Statistik Asas
| Nilai Portfolio | $ 383,720,545 |
| Kedudukan Semasa | 70 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I telah mendedahkan 70 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 383,720,545 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I ialah Popular, Inc. (US:BPOP) , F5, Inc. (US:FFIV) , Citizens Financial Group, Inc. (US:CFG) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , and Fluor Corporation (US:FLR) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 19.81 | 5.2242 | 5.2242 | ||
| 0.07 | 4.90 | 1.2930 | 1.2930 | |
| 0.28 | 14.15 | 3.7313 | 0.8243 | |
| 0.34 | 15.18 | 4.0038 | 0.6745 | |
| 0.54 | 10.56 | 2.7853 | 0.5349 | |
| 0.10 | 10.25 | 2.7031 | 0.4319 | |
| 0.03 | 4.18 | 1.1033 | 0.2466 | |
| 0.03 | 5.09 | 1.3430 | 0.2191 | |
| 1.76 | 14.90 | 3.9283 | 0.2016 | |
| 0.01 | 2.74 | 0.7214 | 0.1825 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 4.42 | 4.42 | 1.1667 | -1.6329 | |
| 0.28 | 3.52 | 0.9292 | -1.2071 | |
| 0.76 | 13.88 | 3.6594 | -0.7418 | |
| 4.80 | 8.25 | 2.1748 | -0.7022 | |
| 0.12 | 10.20 | 2.6902 | -0.5905 | |
| 0.04 | 6.68 | 1.7626 | -0.4674 | |
| 0.12 | 6.37 | 1.6803 | -0.4524 | |
| 0.40 | 8.05 | 2.1238 | -0.4335 | |
| 0.09 | 3.62 | 0.9556 | -0.4107 | |
| 0.09 | 1.90 | 0.5020 | -0.3823 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-19 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase and Company / STIV (N/A) | 19.81 | 5.2242 | 5.2242 | ||||||
| BPOP / Popular, Inc. | 0.14 | -13.03 | 15.67 | 3.77 | 4.1325 | 0.1582 | |||
| FFIV / F5, Inc. | 0.05 | -10.09 | 15.22 | -0.61 | 4.0124 | -0.0166 | |||
| CFG / Citizens Financial Group, Inc. | 0.34 | 9.88 | 15.18 | 20.01 | 4.0038 | 0.6745 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.76 | -3.74 | 14.90 | 5.19 | 3.9283 | 0.2016 | |||
| FLR / Fluor Corporation | 0.28 | -10.51 | 14.15 | 28.10 | 3.7313 | 0.8243 | |||
| APA / APA Corporation | 0.76 | -4.64 | 13.88 | -17.02 | 3.6594 | -0.7418 | |||
| ADNT / Adient plc | 0.54 | -18.38 | 10.56 | 23.52 | 2.7853 | 0.5349 | |||
| STT / State Street Corporation | 0.10 | 0.00 | 10.25 | 18.78 | 2.7031 | 0.4319 | |||
| AIG / American International Group, Inc. | 0.12 | -16.88 | 10.20 | -18.17 | 2.6902 | -0.5905 | |||
| MGA / Magna International Inc. | 0.25 | -7.72 | 9.79 | 4.82 | 2.5809 | 0.1238 | |||
| KOS / Kosmos Energy Ltd. | 4.80 | 0.00 | 8.25 | -24.56 | 2.1748 | -0.7022 | |||
| OLN / Olin Corporation | 0.40 | 0.00 | 8.05 | -17.11 | 2.1238 | -0.4335 | |||
| ALLY / Ally Financial Inc. | 0.18 | 0.00 | 7.19 | 6.80 | 1.8970 | 0.1244 | |||
| D / Dominion Energy, Inc. | 0.12 | -9.96 | 7.05 | -9.24 | 1.8600 | -0.1851 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.60 | 0.00 | 6.93 | 6.80 | 1.8270 | 0.1199 | |||
| CNH / CNH Industrial N.V. | 0.52 | 0.00 | 6.74 | 5.53 | 1.7764 | 0.0966 | |||
| UHS / Universal Health Services, Inc. | 0.04 | -18.18 | 6.68 | -21.12 | 1.7626 | -0.4674 | |||
| HUM / Humana Inc. | 0.03 | 1.13 | 6.58 | -6.56 | 1.7341 | -0.1180 | |||
| CNC / Centene Corporation | 0.12 | -12.06 | 6.37 | -21.37 | 1.6803 | -0.4524 | |||
| BCO / The Brink's Company | 0.07 | -17.65 | 6.08 | -14.67 | 1.6034 | -0.2717 | |||
| OVV / Ovintiv Inc. | 0.16 | -7.50 | 5.91 | -17.77 | 1.5582 | -0.3329 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | -4.80 | 5.75 | 12.64 | 1.5153 | 0.1730 | |||
| UHALB / U-Haul Holding Company - Series N | 0.10 | 0.00 | 5.49 | -8.13 | 1.4480 | -0.1249 | |||
| WHR / Whirlpool Corporation | 0.05 | 0.00 | 5.35 | 12.53 | 1.4120 | 0.1597 | |||
| SWK / Stanley Black & Decker, Inc. | 0.08 | 0.00 | 5.20 | -11.87 | 1.3720 | -0.1817 | |||
| WCC / WESCO International, Inc. | 0.03 | 0.00 | 5.09 | 19.27 | 1.3430 | 0.2191 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.07 | 0.00 | 4.92 | 12.57 | 1.2966 | 0.1470 | |||
| CRGY / Crescent Energy Company | 0.57 | 14.07 | 4.91 | -12.73 | 1.2944 | -0.1857 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.07 | 4.90 | 1.2930 | 1.2930 | |||||
| AVT / Avnet, Inc. | 0.09 | 0.00 | 4.54 | 10.39 | 1.1967 | 0.1147 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.13 | 6.02 | 4.44 | -2.22 | 1.1715 | -0.0242 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.42 | -58.41 | 4.42 | -58.41 | 1.1667 | -1.6329 | |||
| LAD / Lithia Motors, Inc. | 0.01 | 0.00 | 4.39 | 15.07 | 1.1580 | 0.1538 | |||
| NTRS / Northern Trust Corporation | 0.03 | 0.00 | 4.18 | 28.54 | 1.1033 | 0.2466 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.06 | 0.00 | 4.02 | 14.67 | 1.0595 | 0.1373 | |||
| FHN / First Horizon Corporation | 0.19 | 0.00 | 3.99 | 9.17 | 1.0515 | 0.0902 | |||
| CMA / Comerica Incorporated | 0.07 | 0.00 | 3.89 | 1.01 | 1.0255 | 0.0122 | |||
| SOLV / Solventum Corporation | 0.05 | 0.00 | 3.88 | -0.26 | 1.0219 | -0.0006 | |||
| LEA / Lear Corporation | 0.04 | -11.19 | 3.77 | -4.39 | 0.9943 | -0.0434 | |||
| BWA / BorgWarner Inc. | 0.11 | -12.84 | 3.73 | 1.86 | 0.9826 | 0.0198 | |||
| CRC / California Resources Corporation | 0.08 | 0.00 | 3.72 | 3.88 | 0.9815 | 0.0385 | |||
| HLF / Herbalife Ltd. | 0.42 | 0.00 | 3.64 | -0.14 | 0.9606 | 0.0008 | |||
| MAN / ManpowerGroup Inc. | 0.09 | 0.00 | 3.62 | -30.21 | 0.9556 | -0.4107 | |||
| NOV / NOV Inc. | 0.28 | -46.85 | 3.52 | -56.60 | 0.9292 | -1.2071 | |||
| BTE / Baytex Energy Corp. | 1.95 | 0.00 | 3.49 | -19.73 | 0.9203 | -0.2239 | |||
| PPL / PPL Corporation | 0.09 | -14.17 | 3.20 | -19.45 | 0.8445 | -0.2017 | |||
| SLM / SLM Corporation | 0.10 | 0.00 | 3.19 | 11.64 | 0.8422 | 0.0894 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 0.00 | 3.14 | -14.51 | 0.8283 | -0.1388 | |||
| PARA / Paramount Global | 0.24 | 0.00 | 3.05 | 7.84 | 0.8055 | 0.0602 | |||
| KHC / The Kraft Heinz Company | 0.11 | -20.80 | 2.87 | -32.79 | 0.7571 | -0.3672 | |||
| NRG / NRG Energy, Inc. | 0.02 | -35.06 | 2.83 | 9.28 | 0.7452 | 0.0645 | |||
| WDAY / Workday, Inc. | 0.01 | 31.03 | 2.74 | 21.93 | 0.7214 | 0.1825 | |||
| ODP / The ODP Corporation | 0.15 | 0.00 | 2.64 | 26.50 | 0.6963 | 0.1471 | |||
| AGCO / AGCO Corporation | 0.02 | 0.00 | 2.35 | 11.47 | 0.6202 | 0.0648 | |||
| KEY / KeyCorp | 0.13 | 0.00 | 2.23 | 8.96 | 0.5870 | 0.0493 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 2.15 | 12.79 | 0.5676 | 0.0654 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 2.13 | 5.51 | 0.5608 | 0.0304 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -8.24 | 2.00 | -5.32 | 0.5261 | -0.0284 | |||
| GT / The Goodyear Tire & Rubber Company | 0.19 | 0.00 | 1.97 | 12.24 | 0.5198 | 0.0576 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.93 | -6.76 | 0.5095 | -0.0358 | |||
| HUN / Huntsman Corporation | 0.18 | 0.00 | 1.90 | -34.03 | 0.5023 | -0.2573 | |||
| CAG / Conagra Brands, Inc. | 0.09 | -26.19 | 1.90 | -43.36 | 0.5020 | -0.3823 | |||
| CPRI / Capri Holdings Limited | 0.10 | 0.00 | 1.75 | -10.31 | 0.4611 | -0.0518 | |||
| HAL / Halliburton Company | 0.09 | 0.00 | 1.73 | -19.65 | 0.4573 | -0.1108 | |||
| MUR / Murphy Oil Corporation | 0.08 | 0.00 | 1.73 | -20.75 | 0.4562 | -0.1185 | |||
| OMC / Omnicom Group Inc. | 0.02 | 0.00 | 1.71 | -13.23 | 0.4515 | -0.0678 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | 0.00 | 1.63 | -5.12 | 0.4304 | -0.0223 | |||
| PEB / Pebblebrook Hotel Trust | 0.16 | 0.00 | 1.61 | -1.41 | 0.4257 | -0.0051 | |||
| XPRO / Expro Group Holdings N.V. | 0.12 | 0.00 | 1.00 | -13.55 | 0.2625 | -0.0406 | |||
| Brown Brothers Harriman and Co. / STIV (N/A) | 0.00 | 0.0000 | 0.0000 |
