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Hotchkis & Wiley Mid-Cap Value Fund (HWMV) ETF Holdings & Analysis
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What HWMV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APA Corp | 4.84% | |
| Workday Inc | 4.51% | |
| American International Group Inc | 4.19% | |
| Kosmos Energy Ltd | 4.17% | |
| Crescent Energy Co | 3.25% | |
| Fiserv Inc | 3.00% | |
| Centene Corp | 2.61% | |
| First American Government Obligations Fund 12/01/2031 | 2.49% | |
| SLM Corp | 2.40% | |
| WPP PLC | 2.36% |
Sector allocation
| Technology | 18.01% |
| Financial Services | 15.17% |
| Energy | 14.69% |
| Industrials | 14.03% |
| Healthcare | 10.09% |
| Consumer Cyclical | 9.54% |
| Consumer Defensive | 6.56% |
| Communication Services | 4.56% |
| Utilities | 2.92% |
| Basic Materials | 2.32% |
| Real Estate | 2.11% |
Geographic allocation
| United States | 87.75% |
| United Kingdom | 4.66% |
| Switzerland | 2.13% |
| Sweden | 1.61% |
| Ireland | 1.41% |
| Canada | 1.32% |
| Puerto Rico | 1.10% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how HWMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HWMV track?
- HWMV is the Hotchkis & Wiley Mid-Cap Value Fund, a Other ETF.
- What is the expense ratio of HWMV?
- Expense ratio data for HWMV is shown on the page when available from our data provider.
- What are the largest holdings in HWMV?
- Top holdings include APA, WDAY, AIG, KOS, CRGY.
- How can PortView analyze HWMV overlap with other ETFs?
- PortView computes the holdings overlap between HWMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.