Hotchkis and Wiley Small Cap Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWSAX
HWSCX
HWSIX
HWSZX
Net Assets
$814,414,492
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Stagwell Inc | STGW | 5,581,017 | $41,466,956 | 5.09% | Long | EC | |
| Workiva Inc | WK | 823,400 | $39,943,134 | 4.90% | Long | EC | |
| SLM Corp | SLM | 1,525,700 | $39,576,658 | 4.86% | Long | EC | |
| Avnet Inc | AVT | 420,900 | $37,384,338 | 4.59% | Long | EC | |
| F5 Inc | FFIV | 75,710 | $31,492,332 | 3.87% | Long | EC | |
| Fluor Corp | FLR | 578,800 | $30,323,332 | 3.72% | Long | EC | |
| Olin Corp | OLN | 1,504,400 | $29,817,208 | 3.66% | Long | EC | |
|
First American Government Obli
|
31846V336 | 29,273,645 | $29,273,645 | 3.59% | Long | STIV | |
|
U-Haul Holding Co
|
023586506 | 455,500 | $26,282,350 | 3.23% | Long | EC | |
| First Hawaiian Inc | FHB | 829,700 | $24,310,210 | 2.98% | Long | EC | |
| Murphy Oil Corp | MUR | 683,000 | $22,238,480 | 2.73% | Long | EC | |
| OGE Energy Corp | OGE | 418,000 | $20,339,880 | 2.50% | Long | EC | |
| Stifel Financial Corp | SF | 272,250 | $18,994,883 | 2.33% | Long | EC | |
| Universal Health Services Inc | UHS | 127,100 | $18,898,499 | 2.32% | Long | EC | |
| Rush Enterprises Inc | RUSHA | 249,100 | $18,180,564 | 2.23% | Long | EC | |
| Solventum Corp | SOLV | 235,600 | $18,176,540 | 2.23% | Long | EC | |
| California Resources Corp | CRC | 332,795 | $17,594,872 | 2.16% | Long | EC | |
| Lithia Motors Inc | LAD | 58,900 | $17,109,861 | 2.10% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 175,900 | $16,555,708 | 2.03% | Long | EC | |
| Timken Co/The | TKR | 105,860 | $15,383,575 | 1.89% | Long | EC | |
|
Bank of NT Butterfield & Son L
|
— | 248,800 | $14,803,600 | 1.82% | Long | EC | |
| APA Corp | APA | 441,008 | $14,363,631 | 1.76% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 13,436,769 | $13,436,769 | 1.65% | Long | STIV | |
| Brink's Co/The | BCO | 136,460 | $12,894,105 | 1.58% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 41,480 | $12,856,726 | 1.58% | Long | EC | |
| WEX Inc | WEX | 90,650 | $12,789,809 | 1.57% | Long | EC | |
| Popular Inc | BPOP | 69,310 | $11,379,316 | 1.40% | Long | EC | |
| CDW Corp/DE | CDW | 79,300 | $11,152,752 | 1.37% | Long | EC | |
| WPP PLC | WPP | 709,300 | $10,987,057 | 1.35% | Long | EC | |
|
LivaNova PLC
|
— | 130,500 | $10,731,015 | 1.32% | Long | EC | |
| NOV Inc | NOV | 569,400 | $10,562,370 | 1.30% | Long | EC | |
| National CineMedia Inc | NCMI | 2,645,100 | $10,051,380 | 1.23% | Long | EC | |
|
Adient PLC
|
— | 514,900 | $9,463,862 | 1.16% | Long | EC | |
|
Versigent PLC
|
— | 222,800 | $9,359,828 | 1.15% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 121,100 | $8,863,309 | 1.09% | Long | EC | |
| Associated Banc-Corp | ASB | 281,100 | $8,649,447 | 1.06% | Long | EC | |
| Zions Bancorp NA | ZION | 124,000 | $8,579,560 | 1.05% | Long | EC | |
| Marriott Vacations Worldwide C | VAC | 81,000 | $8,252,280 | 1.01% | Long | EC | |
| Avista Corp | AVA | 197,300 | $8,071,543 | 0.99% | Long | EC | |
| BioMarin Pharmaceutical Inc | BMRN | 139,000 | $7,953,580 | 0.98% | Long | EC | |
| Global Indemnity Group LLC | GBLI | 316,036 | $7,900,900 | 0.97% | Long | EC | |
| Robert Half Inc | RHI | 237,500 | $7,291,250 | 0.90% | Long | EC | |
| Miller Industries Inc/TN | MLR | 142,500 | $7,288,875 | 0.89% | Long | EC | |
| Horace Mann Educators Corp | HMN | 120,600 | $6,228,990 | 0.76% | Long | EC | |
| Lear Corp | LEA | 44,700 | $5,992,482 | 0.74% | Long | EC | |
| J M Smucker Co/The | SJM | 52,400 | $5,895,000 | 0.72% | Long | EC | |
| Ovintiv Inc | OVV | 101,300 | $5,333,445 | 0.65% | Long | EC | |
| Black Hills Corp | BKH | 59,000 | $4,389,600 | 0.54% | Long | EC | |
| Kosmos Energy Ltd | KOS | 2,063,300 | $4,353,563 | 0.53% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 75,500 | $3,990,175 | 0.49% | Long | EC |