{"ticker":"HWMV","name":"Hotchkis and Wiley Mid-Cap Value Fund","page_url":null,"cite_as":"TickerInside, Hotchkis and Wiley Mid-Cap Value Fund (HWMV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/hwmv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hwmv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hwmv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0254MB3L1","share_class_figi":"BBG0254MB4Q4","cik":"0001145022","series_id":"S000006214","class_id":"C000279543"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 93% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 7% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.934,"emerging_share":0,"size_place":0.912,"growth_share":0.069,"growth_share_market":0.341,"top_sector_share":0.239,"country_cover":1.0,"sector_cover":1.0,"stocks":69},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926022128/","net_assets":390768361,"multi_class":true,"stock_pct":95.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926024209/","yield":null,"aum_b":0.4,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":69,"breakdown":{"sectors_pct":{"financials":22.7579,"industrials":14.1317,"energy":12.6671,"health_care":11.1227,"consumer_discretionary":9.3905,"technology":9.298,"consumer_staples":5.2516,"communication_services":3.7623,"materials":2.5505,"utilities":2.2705,"real_estate":2.1576},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":89.0928,"GB":2.0514,"CA":1.4837,"GG":1.4447,"IE":0.8002,"SE":0.4876},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, HWMV is 22.8% financials, 14.1% industrials and 12.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 89.1% of HWMV is in the United States, 2.1% in the United Kingdom, 1.5% in Canada and 1.4% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WDAY":4.2387,"AIG":3.702,"KOS":3.5341,"APA":3.5079,"FLR":3.3772,"SLM":3.353,"BPOP":2.8066,"CNC":2.712,"UHS":2.3629,"CRGY":2.2906,"SWK":2.1653,"UHAL.B":2.0849,"OLN":2.0537,"WPP":2.0514,"FISV":2.0498,"ALLY":1.8932,"OVV":1.7839,"ZION":1.714,"OMC":1.7109,"CNH":1.6042,"ADNT":1.5842,"HUM":1.5756,"VAC":1.5721,"FCNCA":1.5373,"ARE":1.5337,"HLF":1.5116,"MGA":1.4837,"DOX":1.4447,"BCO":1.3469,"WEX":1.3215,"FIS":1.2556,"CDW":1.1661,"CRC":1.1581,"MAN":1.1494,"CTSH":1.1477,"CRBG":1.1466,"RHI":1.1038,"GEHC":1.0795,"SJM":1.0364,"D":1.0223,"KHC":1.0094,"SOLV":1.0089,"WHR":0.9543,"LAD":0.9292,"STT":0.855,"LDOS":0.8221,"JAZZ":0.8017,"ICLR":0.8002,"BMRN":0.7819,"VGNT":0.6988,"PPL":0.6688,"APTV":0.6676,"PEB":0.6239,"TAP":0.6221,"NRG":0.5794,"EEFT":0.5638,"CFG":0.5595,"CAG":0.5418,"AVT":0.5364,"STZ":0.5303,"HUN":0.4968,"ERIC":0.4876,"AGCO":0.4779,"LEA":0.47,"CPRI":0.4695,"MUR":0.3925,"GT":0.3211,"FFIV":0.2768,"UPBD":0.24},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}