Hotchkis & Wiley Mid-Cap Value I (HWMIX) - Mid-Cap Value fund with $1.91 Billion in assets. The fund allocates 29.88% 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 3.53% of total assets. This is followed by APA Corp (3.51%) and Popular Inc (2.81%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Kosmos Energy Ltd | 3.53% | - | - |
| APA Corp | 3.51% | - | - |
| Popular Inc | 2.81% | - | - |
| Telefonaktiebolaget LM Ericsson | 2.84% | - | - |
| Citizens Financial Group Inc | 3.55% | - | - |
| Fluor Corp | 3.38% | - | - |
| F5 Inc | 2.88% | - | - |
| Adient PLC | 2.59% | - | - |
| State Street Corp | 2.40% | - | - |
| CNO Financial Group Inc | 2.39% | - | - |
| American International Group Inc | 3.70% | - | - |
| 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 | 4.62% | - | - |
| Workday Inc | 4.24% | - | - |
| SLM Corp | 3.35% | - | - |
| Centene Corp | 2.71% | - | - |
| Universal Health Services Inc | 2.36% | - | - |