HWMV
Hotchkis & Wiley Mid-Cap Value Fund
1W: -1.4%
YTD: -1.7%
$24.54
-0.27 (-1.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$490732
Holdings69
Top 10 Wt34.1%
Volume6
Avg Volume792
Beta0.00
Portfolio Fundamentals
P/E13.2
P/B1.4
Div Yield2.11%
ROE8.2%
% Profitable83%
Inception2026-09-24
Sector Allocation
Technology
16.7%
Energy
15.9%
Financial Services
14.9%
Industrials
11.5%
Healthcare
11.0%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APA Corp | APA | 4.62% | $22,400 | 539 |
| 2 | Workday Inc | WDAY | 4.45% | $21,594 | 113 |
| 3 | American International Group Inc | AIG | 4.41% | $21,397 | 288 |
| 4 | Kosmos Energy Ltd | KOS | 4.04% | $19,614 | 7,722 |
| 5 | Crescent Energy Co | CRGY | 3.23% | $15,693 | 1,217 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 3.01% | $14,611 | 14,611 |
| 7 | Fiserv Inc | FI | 2.94% | $14,264 | 316 |
| 8 | SLM Corp | SLM | 2.78% | $13,486 | 596 |
| 9 | Universal Health Services Inc | UHS | 2.63% | $12,767 | 73 |
| 10 | Centene Corp | CNC | 2.49% | $12,100 | 195 |