# Hotchkis and Wiley Mid-Cap Value Fund

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.

## Profile

- Series ID: S000006214
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300PGCC6GLQ6KJM85
- Net assets: $397.9M
- Total assets: $415.1M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (140 reported)

_Showing 15 of 140 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $21.0M | 528.78% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $21.0M | 528.78% |
| [Kosmos Energy Ltd](https://search.stillhousedata.com/security/500688106) | KOS | $18.2M | 457.31% |
| [Kosmos Energy Ltd](https://search.stillhousedata.com/security/500688106) | — | $18.2M | 457.31% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | APA | $17.1M | 430.90% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $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](https://search.stillhousedata.com/security/98138H101) | WDAY | $16.1M | 405.23% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $16.1M | 405.23% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | AIG | $13.5M | 338.35% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | AIG | $13.5M | 338.35% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $12.4M | 312.26% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | BPOP | $12.4M | 312.26% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $12.0M | 302.55% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006214.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.