# Hotchkis & Wiley Mid-Cap Value Fund (HWMV) — Holdings

HWMV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/hwmv/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 34.5% of the fund.

| Ticker | Weight |
| --- | --- |
| APA | 4.62% |
| WDAY | 4.45% |
| AIG | 4.41% |
| KOS | 4.04% |
| CRGY | 3.23% |
| FGXXX | 3.01% |
| FISV | 2.84% |
| SLM | 2.78% |
| UHS | 2.63% |
| CNC | 2.49% |

## Frequently Asked Questions

### What are the top holdings of HWMV?

As of Oct 1, 2026, the largest positions in Hotchkis & Wiley Mid-Cap Value Fund are APA (4.6%), WDAY (4.5%), AIG (4.4%), KOS (4.0%), CRGY (3.2%).

### How concentrated is HWMV?

The 10 largest positions make up 34.5% of Hotchkis & Wiley Mid-Cap Value Fund, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).