Hotchkis and Wiley Mid-Cap Value Fund's Hotchkis and Wiley Mid-Cap Value Fund (HWMIX) has disclosed 72 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $423.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Hotchkis and Wiley Mid-Cap Value Fund (HWMIX)'s
Total Assets is $467.37 Mil , Total Liabilities is $18.14 Mil , Net Assets is $449.23 Mil.
In Hotchkis and Wiley Mid-Cap Value Fund (HWMIX)'s current portfolio as of 2024-09-30, the top 5 holdings are
APA Corp (APA), Telefonaktiebolaget L M Ericsson (ERIC), Popular Inc (BPOP), Kosmos Energy Ltd (KOS) and F5 Inc (FFIV),
not including call and put options.
Hotchkis and Wiley Mid-Cap Value Fund (HWMIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Hotchkis and Wiley Mid-Cap Value Fund (HWMIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Hotchkis and Wiley Mid-Cap Value Fund (HWMIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Hotchkis and Wiley Mid-Cap Value Fund.