Hotchkis & Wiley Mid-Cap Value Fund (HWMV): ETF
ETF traded on XNAS under symbol HWMV. Quoted in usd.
Hotchkis & Wiley Mid-Cap Value Fund
-1.19%$25.40
XNAS:HWMVEquity
AUM $508K·YTD --·Yield --
XNAS:HWMV$25.40-1.19%AUM $508KTop Holdings
32.9% of portfolio in top 10 holdings
Performance:
 | AIG American International Group Inc | +3.51% | 274.91 | |
 | FI Fiserv Inc | -47.97% | 330.734 | |
 | WDAY Workday Inc | +3.40% | 99.617 | |
 | APA APA Corp | +1.20% | 400.834 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 17.6K | ||
 | KOS Kosmos Energy Ltd | -18.85% | 7.9K | |
 | CRGY Crescent Energy Co | -17.62% | 1.2K | |
 | CNC Centene Corp | +7.94% | 198.633 | |
 | WPPGF WPP PLC | -- | 474.264 | |
 | UHS Universal Health Services Inc | +10.40% | 64.847 | |
 | SWK Stanley Black & Decker Inc | +27.63% | 108.159 | |
 | SLM SLM Corp | -24.98% | 703.937 | |
 | FLR Fluor Corp | -10.62% | 256.141 | |
 | OLN Olin Corp | +6.79% | 627.54 | |
 | OMC Omnicom Group Inc | +15.01% | 123.8 | |
 | BCO Brink's Co/The | +6.52% | 95.166 | |
 | ERIC Telefonaktiebolaget LM Ericsson | +8.80% | 807.164 | |
 | HLF Herbalife Ltd | +21.46% | 540.435 | |
 | ARE Alexandria Real Estate Equities Inc | -2.44% | 180.947 | |
U-Haul Holding Co Other | -- | 159.291 | ||
 | FCNCA First Citizens BancShares Inc/NC | +8.89% | 3.473 | |
 | DOX Amdocs Ltd | -28.04% | 185.158 | |
 | LDOS Leidos Holdings Inc | +13.70% | 57.629 | |
 | CNHI CNH Industrial NV | -7.36% | 660.385 | |
 | MGA Magna International Inc | -5.79% | 122.236 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 16.36% |
| Financial Services | 15.26% |
| Energy | 14.68% |
| Industrials | 14.57% |
| Consumer Cyclical | 10.60% |
| Healthcare | 10.14% |
| Consumer Defensive | 6.27% |
| Communication Services | 4.61% |
| Utilities | 3.00% |
| Basic Materials | 2.43% |
| Real Estate | 2.07% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.71% |
| Sweden | 1.77% |
| Canada | 1.38% |