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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 8.77%
Fire, Marine & Casualty Insurance 3.25%
Hospital & Medical Service Plans 3.19%
Personal Credit Institutions 2.71%
Functions Related To Depository Banking, NEC 0.48%
Life Insurance 0.11%
Motor Vehicle Parts & Accessories 5.37%
Services-Advertising Agencies 3.54%
Services-Business Services, NEC 2.39%
Services-Auto Rental & Leasing (No Drivers) 1.52%
Services-Help Supply Services 0.94%
Retail-Catalog & Mail-Order Houses 0.83%
Retail-Auto Dealers & Gasoline Stations 0.75%
Services-Equipment Rental & Leasing, NEC 0.19%
Crude Petroleum & Natural Gas 15.23%
Heavy Construction Other Than Bldg Const - Contractors 2.88%
Construction Machinery & Equip 1.77%
Cutlery, Handtools & General Hardware 1.54%
Wholesale-Electronic Parts & Equipment, NEC 1.27%
Services-Commercial Physical & Biological Research 0.98%
Farm Machinery & Equipment 0.55%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.49%
Services-Computer Processing & Data Preparation 3.89%
Radio & Tv Broadcasting & Communications Equipment 2.28%
Services-Computer Programming Services 1.58%
Household Appliances 0.82%
Computer Communications Equipment 0.70%
Services-General Medical & Surgical Hospitals, NEC 1.70%
Pharmaceutical Preparations 1.17%
Surgical & Medical Instruments & Apparatus 0.80%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.63%
Chemicals & Allied Products 3.49%
Leather & Leather Products 0.42%
Tires & Inner Tubes 0.30%
Electric Services 3.20%
Real Estate Investment Trusts 1.76%
Real Estate Agents & Managers (For Others) 1.36%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.91%
Malt Beverages 0.65%
Beverages 0.54%
Food and Kindred Products 0.45%
Unclassified 14.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.