Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX) - Mid-Cap Value fund with $1.91 Billion in assets. The fund allocates 29.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Kosmos Energy Ltd at 2.88% of total assets. This is followed by APA Corp (4.04%) and Popular Inc (3.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Kosmos Energy Ltd | 2.88% | - | - |
| APA Corp | 4.04% | - | - |
| Popular Inc | 3.56% | - | - |
| Telefonaktiebolaget LM Ericsson | 2.84% | - | - |
| Citizens Financial Group Inc | 3.55% | - | - |
| Fluor Corp | 2.68% | - | - |
| F5 Inc | 2.88% | - | - |
| Adient PLC | 2.59% | - | - |
| State Street Corp | 2.40% | - | - |
| CNO Financial Group Inc | 2.39% | - | - |
| American International Group Inc | 3.50% | - | - |
| Invesco Government Agency Portfolio | 2.80% | - | - |
| Olin Corp | 2.47% | - | - |
| JPMorgan Chase and Company | 4.03% | - | - |
| Magna International Inc | 2.63% | - | - |
| First American Government Obligations Fund | 6.65% | - | - |