FundWatcher
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIONS BANCORP NA 0 96,800 96,800 1.35% $5.58M
ALEXANDRIA REAL ES EQ INC REIT 0 113,400 113,400 1.27% $5.26M
AMDOCS LTD 0 58,400 58,400 0.92% $3.81M
CDW CORPORATION 0 28,500 28,500 0.83% $3.45M
FIDELITY NATL INFORM SVCS INC 0 63,100 63,100 0.71% $2.96M
COREBRIDGE FINANCIAL INC 0 19,500 19,500 0.11% $465.27K
Versigent Ltd 0 9,384 9,384 0.07% $298.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOV INC 283,500 0 -283,500 0.00% -$4.43M
BORGWARNER INC 83,200 0 -83,200 0.00% -$3.75M
HALLIBURTON CO 129,100 0 -129,100 0.00% -$3.65M
PPG INDUSTRIES INC 28,500 0 -28,500 0.00% -$2.92M
FEDEX CORP 8,000 0 -8,000 0.00% -$2.31M
HUNTINGTON INGALLS INDUSTRIES INC 5,800 0 -5,800 0.00% -$1.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KOSMOS ENERGY LTD 4,795,120 6,545,120 1,750,000 4.39% $13.84M
Mount Vernon Liquid Assets Portfolio, LLC 452,678 16,599,047 16,146,370 4.00% $16.15M
WORKDAY INC CL A 21,300 124,100 102,800 3.89% $11.55M
AMERICAN INTERNATIONAL GROUP 154,900 178,900 24,000 3.25% $210.53K
SLM CORP 283,800 524,800 241,000 2.71% $3.56M
CRESCENT ENERGY INC A 570,787 795,287 224,500 2.59% $5.95M
WPP PLC SPONSORED ADR 398,400 517,500 119,100 1.94% -$900.94K
CENTENE CORP 213,100 238,800 25,700 1.89% -$950.75K
CNH INDUSTRIAL NV 519,800 669,000 149,200 1.77% $2.57M
UNIVERSAL HLTH-B 31,100 39,500 8,400 1.70% $288.89K
OMNICOM GROUP INC 60,600 87,900 27,300 1.60% $1.73M
CALIFORNIA RESOU 81,500 85,600 4,100 1.43% $2.28M
FIRST CITIZENS BANCSHARES INC CL A 2,187 2,887 700 1.31% $747.32K
HUMANA INC 26,200 31,100 4,900 1.30% -$1.32M
FISERV INC 28,100 89,400 61,300 1.20% $3.10M
Icon Public Limited Company 11,200 36,700 25,500 0.98% $2.02M
KRAFT HEINZ CO/T 151,200 167,000 15,800 0.91% $89.23K
JM SMUCKER CO/THE 35,500 36,000 500 0.84% -$415
EURONET WORLDWIDE INC 16,100 30,100 14,000 0.48% $772.37K
MURPHY OIL CORP 32,600 47,100 14,500 0.47% $924.12K
CONAGRA BRANDS INC 93,000 118,000 25,000 0.45% $245.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 25,189,365 21,038,692 -4,150,672 5.07% -$4.15M
APA CORP 625,766 403,966 -221,800 4.13% $1.84M
POPULAR INC 108,200 92,600 -15,600 3.00% -$1.05M
OLIN CORP 446,300 404,900 -41,400 2.90% $2.74M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 1,114,000 839,700 -274,300 2.28% -$1.29M
MAGNA INTL 187,100 155,900 -31,200 2.10% -$1.27M
ADIENT PLC 511,900 336,800 -175,100 1.64% -$3.01M
STANLEY BLACK and DECKER INC 107,600 89,900 -17,700 1.54% -$1.60M
MARRIOTT VACATIONS WORLD 113,800 86,300 -27,500 1.36% -$945.27K
HERBALIFE NUTRITION LTD 422,600 305,400 -117,200 1.08% -$951.83K
CITIZENS FINANCIAL GROUP INC 230,600 60,600 -170,000 0.88% -$9.84M
LEAR CORP NEW 39,700 29,000 -10,700 0.85% -$1.04M
F5 INC 42,700 10,100 -32,600 0.70% -$7.98M
GE HEALTHCARE TECHNOLOGIES INC WI 45,000 36,500 -8,500 0.63% -$1.09M
WESCO INTL 13,900 7,400 -6,500 0.49% -$1.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FLUOR CORP 256,400 256,400 0 2.88% $1.80M
OVINTIV INC 155,300 155,300 0 2.22% $3.13M
STATE STREET CORP 63,400 63,400 0 1.93% -$155.33K
DOMINION ENERGY INC 120,500 120,500 0 1.80% $389.22K
ALLY FINANCIAL INC 174,000 174,000 0 1.65% -$1.05M
U-HAUL HOLDING CO 141,200 141,200 0 1.52% -$292.28K
BRINK'S CO/THE 55,700 55,700 0 1.39% -$729.67K
AVNET INC 85,500 85,500 0 1.27% $1.16M
JAZZ PHARMA PLC 25,700 25,700 0 1.17% $489.58K
MANPOWERGROUP INC 133,000 133,000 0 0.94% -$35.91K
ROBERT HALF INTL 140,500 140,500 0 0.86% -$247.28K
PPL CORPORATION 92,700 92,700 0 0.85% $294.79K
WHIRLPOOL CORP 62,700 62,700 0 0.82% -$1.14M
SOLVENTUM CORP 51,100 51,100 0 0.80% -$712.33K
LITHIA MOTORS INC CL A 12,500 12,500 0 0.75% -$1.03M
APTIV PLC 42,500 42,500 0 0.71% -$282.62K
COGNIZANT TECH SOLUTIONS CL A 44,800 44,800 0 0.66% -$969.92K
MOLSON COORS BEVERAGE CO B 62,400 62,400 0 0.65% -$225.89K
HUNTSMAN CORP 182,800 182,800 0 0.59% $605.07K
AGCO CORP 19,700 19,700 0 0.55% $227.54K
NRG ENERGY INC 15,500 15,500 0 0.55% -$203.05K
CONSTELLATION BRANDS INC CL A 14,900 14,900 0 0.54% $179.40K
PEBBLEBROOK HOTEL TRUST 161,600 161,600 0 0.49% $211.70K
WEX INC 12,700 12,700 0 0.47% $51.56K
CAPRI HOLDINGS LTD 98,800 98,800 0 0.42% -$669.86K
GOODYEAR TIRE and RUBBER CO 190,100 190,100 0 0.30% -$404.91K
UPBOUND GROUP INC 44,200 44,200 0 0.19% $21.66K

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