Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV)
NASDAQ: HWMV · Real-Time Price · USD
24.54
+0.04 (0.15%)
Oct 2, 2026, 4:00 PM EDT - Market closed
HWMV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 4.80% |
| 2 | AIG | American International Group, Inc. | 4.39% |
| 3 | WDAY | Workday, Inc. | 4.30% |
| 4 | KOS | Kosmos Energy Ltd. | 3.95% |
| 5 | CRGY | Crescent Energy Company | 3.32% |
| 6 | FI | Fiserv Inc | 2.93% |
| 7 | n/a | First American Government Obligations Fund 12/01/2031 | 2.82% |
| 8 | SLM | SLM Corporation | 2.76% |
| 9 | UHS | Universal Health Services, Inc. | 2.62% |
| 10 | FLR | Fluor Corporation | 2.55% |
| 11 | CNC | Centene Corporation | 2.50% |
| 12 | WPP | WPP plc | 2.34% |
| 13 | OLN | Olin Corporation | 1.99% |
| 14 | SWK | Stanley Black & Decker, Inc. | 1.97% |
| 15 | BCO | The Brink's Company | 1.94% |
| 16 | OVV | Ovintiv Inc. | 1.92% |
| 17 | OMC | Omnicom Group Inc. | 1.83% |
| 18 | CNHI | CNH Industrial NV | 1.78% |
| 19 | n/a | U-Haul Holding Co | 1.73% |
| 20 | DOX | Amdocs Limited | 1.56% |
| 21 | APTV | Aptiv PLC | 1.55% |
| 22 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.50% |
| 23 | ZION | Zions Bancorporation, National Association | 1.47% |
| 24 | ALLY | Ally Financial Inc. | 1.47% |
| 25 | HUM | Humana Inc. | 1.45% |
As of Oct 4, 2026