# Portfolio overlap — MVTIX vs HWCIX

Comparing **Transamerica Mid Cap Value Opportunities** (2026-04-30) and **Hotchkis and Wiley Large Cap Disciplined Value Fund** (2026-03-31).

- Shared positions: 15
- Transamerica Mid Cap Value Opportunities covered by Hotchkis and Wiley Large Cap Disciplined Value Fund: 0.1428413980524415451353934961
- Hotchkis and Wiley Large Cap Disciplined Value Fund covered by Transamerica Mid Cap Value Opportunities: 0.1428413980524415451353934961

## Transamerica Mid Cap Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.062594 |  |
| KRAFT HEINZ CO/T | 0.026200 | ✓ |
| LKQ CORP | 0.025611 |  |
| DOMINION ENERGY INC | 0.022731 | ✓ |
| U-HAUL HOLDING CO | 0.022548 |  |
| EVERGY INC | 0.022240 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.021802 |  |
| CROWN CASTLE INC | 0.021408 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.021111 | ✓ |
| SS&C TECHNOLOGIE | 0.020848 |  |
| CENTENE CORP | 0.020712 | ✓ |
| MARKEL GROUP INC | 0.020007 |  |
| MOSAIC CO/THE | 0.019885 |  |
| GAMING AND LEISURE PROPRTI INC | 0.019827 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019353 | ✓ |
| FISERV INC | 0.018840 | ✓ |
| IQVIA HOLDINGS INC | 0.017720 |  |
| MOLSON COORS BEVERAGE CO B | 0.017682 |  |
| MOLINA HEALTHCARE INC | 0.017297 |  |
| FIDELITY NATIONAL FINL INC | 0.017029 |  |
| CONAGRA BRANDS INC | 0.016885 | ✓ |
| VONTIER CORP W/I | 0.016741 |  |
| TYSON FOODS INC CL A | 0.016499 |  |
| BIOGEN INC | 0.015494 |  |
| EXPAND ENERGY CORP | 0.015378 |  |
| HALLIBURTON CO | 0.015345 |  |
| COSTAR GROUP INC | 0.015290 |  |
| CONSTELLATION BRANDS INC CL A | 0.015149 | ✓ |
| GLOBAL PAYMENTS INC | 0.014979 |  |
| LITHIA MOTORS INC CL A | 0.014856 | ✓ |
| IAC INC | 0.014853 |  |
| MATCH GROUP INC | 0.014846 |  |
| OCCIDENTAL PETROLEUM CORP | 0.014601 |  |
| OMNICOM GROUP INC | 0.014411 | ✓ |
| HENRY SCHEIN INC | 0.014332 |  |
| ZIMMER BIOMET HO | 0.013931 | ✓ |
| BAXTER INTL INC | 0.013423 |  |
| APTIV PLC | 0.013211 | ✓ |
| PERRIGO CO PLC | 0.012736 |  |
| HF SINCLAIR CORP | 0.012690 |  |
| SIRIUS XM HOLDINGS INC | 0.012662 |  |
| VIATRIS INC | 0.012320 |  |
| NEWS CORP NEW CL A | 0.011890 |  |
| CHARTER COMMUNICATIONS INC A | 0.011609 |  |
| HP INC | 0.011218 |  |
| CDW CORPORATION | 0.011106 | ✓ |
| THE CAMPBELL'S COMPANY | 0.010830 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.010259 |  |
| OGE ENERGY CORP | 0.009920 |  |
| CLARIVATE PLC | 0.009851 |  |

## Hotchkis and Wiley Large Cap Disciplined Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WORKDAY INC CL A | 0.044791 |  |
| F5 INC | 0.043260 |  |
| APA CORP | 0.041220 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.029795 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.029709 |  |
| CITIGROUP INC | 0.028944 |  |
| COMCAST CORP CL A | 0.027140 |  |
| AMERICAN INTERNATIONAL GROUP | 0.026780 |  |
| SALESFORCE INC | 0.024681 |  |
| DOMINION ENERGY INC | 0.023757 | ✓ |
| ELEVANCE HEALTH INC | 0.023369 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.023231 |  |
| PPG INDUSTRIES INC | 0.022980 | ✓ |
| FRST AM-GV OB-X | 0.022041 |  |
| GENERAL MOTORS CO | 0.022002 |  |
| FEDEX CORP | 0.021214 |  |
| US BANCORP DEL | 0.020823 |  |
| SHELL PLC SPONS ADR | 0.020527 |  |
| MAGNA INTL | 0.019358 |  |
| STATE STREET CORP | 0.018610 |  |
| OVINTIV INC | 0.017971 |  |
| WELLS FARGO & CO | 0.017904 |  |
| SLB LTD | 0.017400 |  |
| CNH INDUSTRIAL NV | 0.016406 |  |
| UNITEDHEALTH GRP | 0.016384 |  |
| MEDTRONIC PLC | 0.014436 |  |
| OMNICOM GROUP INC | 0.014145 | ✓ |
| PACCAR INC | 0.013130 |  |
| KRAFT HEINZ CO/T | 0.012917 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.012226 | ✓ |
| FISERV INC | 0.011777 | ✓ |
| CUMMINS INC | 0.011634 |  |
| TRUIST FINL CORP | 0.011384 |  |
| ALPHABET INC CL A | 0.011015 |  |
| MONDELEZ INTL INC | 0.010613 |  |
| ZIMMER BIOMET HO | 0.010547 | ✓ |
| LABCORP HOLDINGS INC | 0.010221 |  |
| HUMANA INC | 0.010070 |  |
| APTIV PLC | 0.009954 | ✓ |
| FORTIVE CORP | 0.009905 |  |
| BANK OF AMERICA CORPORATION | 0.009879 |  |
| CONSTELLATION BRANDS INC CL A | 0.009824 | ✓ |
| BOEING CO/THE | 0.009247 |  |
| OLIN CORP | 0.009184 |  |
| NOV INC | 0.008484 |  |
| NORFOLK SOUTHERN CORP | 0.007802 |  |
| COREBRIDGE FINANCIAL INC | 0.007754 |  |
| DEERE & CO | 0.007657 |  |
| CDW CORPORATION | 0.007627 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.007520 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063338` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063338/0001410368-26-063338-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016938` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016938/0000894189-26-016938-index.htm>

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