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HWMV Holdings Changes

Hotchkis & Wiley Mid-Cap Value Fund
1W: -1.4% YTD: -1.7%
$24.54
-0.27 (-1.10%)
 
ETF NASDAQ · AUM $490732
Total Changes (90d)
97
New Holdings
69
Removed Holdings
0
97 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 ERIC ERIC shares 791 792
2026-10-02 FI FI shares 305 316
2026-10-02 KOS KOS shares 7719 7722
2026-10-02 CNHI CNHI shares 647 648
2026-10-02 LDOS LDOS shares 56 57
2026-10-02 EEFT EEFT shares 35 36
2026-10-02 AIG AIG shares 287 288
2026-10-01 WPP WPP shares 464 465
2026-10-01 CRGY CRGY shares 1216 1217
2026-10-01 HLF HLF shares 529 530
2026-10-01 CRBG CRBG shares 184 185
2026-10-01 HUN HUN shares 215 216
2026-10-01 APA APA shares 538 539
2026-10-01 FBHS FBHS shares 128 129
2026-10-01 CNC CNC shares 194 195
2026-10-01 WHR WHR shares 111 112
2026-10-01 FI FI shares 258 305
2026-10-01 SLM SLM shares 595 596
2026-10-01 KOS KOS shares 7710 7719
2026-10-01 ERIC ERIC shares 790 791
2026-10-01 CAG CAG shares 185 186
2026-10-01 D D shares 103 104
2026-10-01 OLN OLN shares 614 615
2026-09-28 KOS KOS shares 7706 7710
2026-09-28 FI FI shares 244 258
2026-09-28 D D shares 69 103
2026-09-28 CNHI CNHI shares 646 647
2026-09-28 CRGY CRGY shares 1215 1216
2026-09-25 ZION ZION New — 114 shares
2026-09-25 WHR WHR New — 111 shares
2026-09-25 CPRI CPRI New — 238 shares
2026-09-25 KOS KOS New — 7706 shares
2026-09-25 UHS UHS New — 73 shares
2026-09-25 ERIC ERIC New — 790 shares
2026-09-25 BCO BCO New — 93 shares
2026-09-25 GT GT New — 224 shares
2026-09-25 ADNT ADNT New — 397 shares
2026-09-25 HUM HUM New — 18 shares
2026-09-25 JAZZ JAZZ New — 15 shares
2026-09-25 STZ STZ New — 43 shares
2026-09-25 WPP WPP New — 464 shares
2026-09-25 HLF HLF New — 529 shares
2026-09-25 NRG NRG New — 49 shares
2026-09-25 PEB PEB New — 130 shares
2026-09-25 TAP TAP New — 134 shares
2026-09-25 AGCO AGCO New — 26 shares
2026-09-25 LDOS LDOS New — 56 shares
2026-09-25 ARE ARE New — 134 shares
2026-09-25 CDW CDW New — 27 shares
2026-09-25 CNC CNC New — 194 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms