Stock Taper
EXCHANGE TRADED FUND

HWMV

Hotchkis & Wiley Mid-Cap Value Fund
$24.69 ▼ 0.48%
−$0.12 TODAY

FUND FACTS

Manager Hotchkis & Wiley
Assets $10.88M
Expense ratio 0.94%
Inception Sep 24, 2026
Asset class Equity
Holdings 63
Volume 1
Avg volume 532

ABOUT THIS FUND

The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies that the Advisor believes are undervalued. The strategy invests in industries and companies that may be out of favor and misunderstood due to temporary or cyclical factors, with an emphasis on sustainable cash flow, a strong balance sheet, and potential for long-term capital appreciation.

PRICE

$24.69 ▼ DOWN 0.48% (−$0.12)
$23.25$24.00$24.75$25.509:30 AM9:30 AM9:30 AM9:30 AM9:30 AM9:30 AM9:31 AM24.69

HOLDINGS

TOP 20 OF 63 · 51.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 APA APA Corporation 4.89% 548 $24.03K
03 WDAY Workday, Inc. 4.33% 115 $21.25K
04 KOS Kosmos Energy Ltd. 4.14% 7.85K $20.34K
05 CRGY Crescent Energy Company 3.40% 1.24K $16.68K
06 SLM SLM Corporation 2.79% 606 $13.7K
07 FLR Fluor Corporation 2.66% 255 $13.06K
08 CNC Centene Corp. 2.62% 198 $12.88K
09 WPP WPP plc 2.45% 473 $12.03K
11 OLN Olin Corporation 2.03% 625 $9.96K
12 BCO The Brink's Company 1.97% 94 $9.69K
14 OMC Omnicom Group Inc. 1.88% 123 $9.24K
15 DOX Amdocs Limited 1.60% 134 $7.87K
16 APTV Aptiv PLC 1.60% 177 $7.84K
19 ALLY Ally Financial Inc. 1.47% 193 $7.22K

SECTOR HOLDINGS

TECHNOLOGY IS 17.29% OF THE FUND
Technology 17.29%
Energy 16.34%
Financial Services 15.40%
Industrials 12.68%
Healthcare 11.29%
Consumer Cyclical 9.47%
Consumer Defensive 5.99%
Communication Services 4.34%
Utilities 2.92%
Basic Materials 2.41%
Real Estate 1.87%

BY REGION

UNITED STATES IS 84.71% OF THE FUND
United States 84.71%
United Kingdom 4.82%
— Other 2.75%
Switzerland 2.27%
Sweden 1.50%
Ireland 1.44%
Canada 1.37%
Puerto Rico 1.15%