HWMV Hotchkis & Wiley Mid-Cap Value 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HWMV | +3.5% | — | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 1.32% | $375.7M | $110.6M |
| LKQ LKQ Corp | 0.88% | $793K | $0 |
| ARE Alexandria Real Estate Equities Inc | 1.56% | $480K | $1.4M |
| DOX Amdocs Ltd | 1.59% | $333K | $0 |
| FIS Fidelity National Information Services Inc | 0.58% | $110K | $0 |
| FCNCA First Citizens BancShares Inc/NC | 1.57% | $108K | $137K |
| CRC California Resources Corp | 1.33% | $37K | $1.3M |
| AIG American International Group Inc | 4.41% | $10K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HWMV First American Government Obligations Fund 12/01/2031 | 5.13% |
| 2 | AIG American International Group Inc | 4.41% |
| 3 | FI Fiserv Inc | 3.96% |
| 4 | APA APA Corp | 3.72% |
| 5 | WDAY Workday Inc | 3.69% |
| 6 | KOS Kosmos Energy Ltd | 3.35% |
| 7 | CRGY Crescent Energy Co | 2.91% |
| 8 | WPPGF WPP PLC | 2.54% |
| 9 | SLM SLM Corp | 2.47% |
| 10 | FLR Fluor Corp | 2.47% |
| 11 | UHS Universal Health Services Inc | 2.44% |
| 12 | CNC Centene Corp | 2.31% |
| 13 | BCO Brink's Co/The | 2.17% |
| 14 | OLN Olin Corp | 2.16% |
| 15 | OMC Omnicom Group Inc | 2.09% |
| 16 | SWK Stanley Black & Decker Inc | 1.95% |
| 17 | ERIC Telefonaktiebolaget LM Ericsson | 1.67% |
| 18 | HLF Herbalife Ltd | 1.60% |
| 19 | DOX Amdocs Ltd | 1.59% |
| 20 | FCNCA First Citizens BancShares Inc/NC | 1.57% |
| 21 | ARE Alexandria Real Estate Equities Inc | 1.56% |
| 22 | CNHI CNH Industrial NV | 1.54% |
| 23 | ZION Zions Bancorp NA | 1.49% |
| 24 | MGA Magna International Inc | 1.47% |
| 25 | LDOS Leidos Holdings Inc | 1.47% |
| 26 | APTV Aptiv PLC | 1.44% |
| 27 | ALLY Ally Financial Inc | 1.43% |
| 28 | VAC Marriott Vacations Worldwide Corp | 1.42% |
| 29 | D Dominion Energy Inc | 1.39% |
| 30 | KBR KBR Inc | 1.36% |
| 31 | CRC California Resources Corp | 1.33% |
| 32 | CRBG Corebridge Financial Inc | 1.32% |
| 33 | ADNT Adient PLC | 1.25% |
| 34 | STZ Constellation Brands Inc | 1.24% |
| 35 | FBHS Fortune Brands Innovations Inc | 1.21% |
| 36 | WEX WEX Inc | 1.19% |
| 37 | NRG NRG Energy Inc | 1.15% |
| 38 | BPOP Popular Inc | 1.11% |
| 39 | SJM J M Smucker Co/The | 1.10% |
| 40 | TAP Molson Coors Beverage Co | 1.05% |
| 41 | CTSH Cognizant Technology Solutions Corp | 1.04% |
| 42 | AGCO AGCO Corp | 1.00% |
| 43 | MUR Murphy Oil Corp | 0.99% |
| 44 | LAD Lithia Motors Inc | 0.97% |
| 45 | CPRI CAPRI HOLDINGS LTD | 0.96% |
| 46 | KHC Kraft Heinz Co/The | 0.96% |
| 47 | LKQ LKQ Corp | 0.88% |
| 48 | JAZZ Jazz Pharmaceuticals PLC | 0.73% |
| 49 | HUM Humana Inc | 0.72% |
| 50 | BMRN BioMarin Pharmaceutical Inc | 0.71% |
| 51 | CDW CDW Corp/DE | 0.71% |
| 52 | VGNT Versigent PLC | 0.65% |
| 53 | WHR Whirlpool Corp | 0.64% |
| 54 | PPL PPL Corp | 0.59% |
| 55 | FIS Fidelity National Information Services Inc | 0.58% |
| 56 | SOLV Solventum Corp | 0.57% |
| 57 | ICLR ICON PLC | 0.57% |
| 58 | AMTM Amentum Holdings Inc | 0.56% |
| 59 | CAG CONAGRA BRANDS INC | 0.54% |
| 60 | GEHC GE HealthCare Technologies Inc | 0.49% |
| 61 | RHI Robert Half Inc | 0.49% |
| 62 | CFG Citizens Financial Group Inc | 0.47% |
| 63 | LEA Lear Corp | 0.46% |
| 64 | STT State Street Corp | 0.46% |
| 65 | HUN Huntsman Corp | 0.41% |
| 66 | MAN ManpowerGroup Inc | 0.38% |
| 67 | RCII Upbound Group Inc | 0.25% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HWMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error