Hotchkis and Wiley Mid-Cap Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000006214). Net assets $397.9M as of 2026-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $21.0M | 528.78% |
| First American Government Obli | FGXXX | $21.0M | 528.78% |
| Kosmos Energy Ltd | KOS | $18.2M | 457.31% |
| Kosmos Energy Ltd | — | $18.2M | 457.31% |
| APA Corp | APA | $17.1M | 430.90% |
| APA Corp | — | $17.1M | 430.90% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.6M | 417.19% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.6M | 417.19% |
| Workday Inc | WDAY | $16.1M | 405.23% |
| Workday Inc | — | $16.1M | 405.23% |
| American International Group I | AIG | $13.5M | 338.35% |
| American International Group I | AIG | $13.5M | 338.35% |
| Popular Inc | — | $12.4M | 312.26% |
| Popular Inc | BPOP | $12.4M | 312.26% |
| Olin Corp | — | $12.0M | 302.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $397.9M |
| 2025-12-31 | $378.9M |
| 2025-09-30 | $390.7M |
| 2025-06-30 | $379.2M |
| 2025-03-31 | $380.0M |
| 2024-12-31 | $416.5M |
| 2024-09-30 | $449.2M |
| 2024-06-30 | $432.1M |