Hotchkis & Wiley Funds - Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	20,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	24.54
Previous Close	24.50
Day's Range	24.54 - 24.54
52-Week Low	24.28
52-Week High	25.05
Beta	n/a
Holdings	72
Inception Date	Sep 24, 2026

About HWMV

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.

• Stock Exchange: Nasdaq
• Ticker Symbol: HWMV

Top 10 Holdings

34.45% of assets

Name	Symbol	Weight
APA Corporation	APA	4.80%
American International Group, Inc.	AIG	4.39%
Workday, Inc.	WDAY	4.30%
Kosmos Energy Ltd.	KOS	3.95%
Crescent Energy Company	CRGY	3.32%
Fiserv Inc	FI	2.93%
First American Government Obligations Fund 12/01/2031	n/a	2.82%
SLM Corporation	SLM	2.76%
Universal Health Services, Inc.	UHS	2.62%
Fluor Corporation	FLR	2.55%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error