Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Small Cap Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | F5 Inc | FFIV | Mar 2026 | 119,220 | $34.5M | 5.28% | EC |
| 2 | Stagwell Inc | STGW | Mar 2026 | 5,241,017 | $33.0M | 5.05% | EC |
| 3 | Olin Corp | OLN | Mar 2026 | 1,105,300 | $32.9M | 5.03% | EC |
| 4 | SLM Corp | SLM | Mar 2026 | 1,221,300 | $26.1M | 4.00% | EC |
| 5 | Workiva Inc | WK | Mar 2026 | 433,600 | $25.9M | 3.96% | EC |
| 6 | Murphy Oil Corp | MUR | Mar 2026 | 587,900 | $24.3M | 3.71% | EC |
| 7 | Avnet Inc | AVT | Mar 2026 | 385,800 | $23.8M | 3.64% | EC |
| 8 | U-Haul Holding Co | UHAL/B | Mar 2026 | 524,300 | $23.4M | 3.59% | EC |
| 9 | First American Government Obli | FGXXX | Mar 2026 | 23,325,747 | $23.3M | 3.57% | STIV |
| 10 | APA Corp | APA | Mar 2026 | 486,108 | $20.6M | 3.16% | EC |
| 11 | First Hawaiian Inc | FHB | Mar 2026 | 797,100 | $19.6M | 3.01% | EC |
| 12 | Fluor Corp | FLR | Mar 2026 | 420,200 | $19.6M | 3.00% | EC |
| 13 | Ecovyst Inc | ECVT | Mar 2026 | 1,216,600 | $15.6M | 2.40% | EC |
| 14 | Rush Enterprises Inc | RUSHA | Mar 2026 | 233,800 | $15.5M | 2.37% | EC |
| 15 | OGE Energy Corp | OGE | Mar 2026 | 317,400 | $15.2M | 2.33% | EC |
| 16 | California Resources Corp | CRC | Mar 2026 | 213,595 | $14.8M | 2.26% | EC |
| 17 | Lithia Motors Inc | LAD | Mar 2026 | 58,200 | $14.5M | 2.22% | EC |
| 18 | Stifel Financial Corp | SF | Mar 2026 | 191,750 | $14.2M | 2.17% | EC |
| 19 | Solventum Corp | SOLV | Mar 2026 | 212,800 | $13.9M | 2.13% | EC |
| 20 | Bank of NT Butterfield & Son L | NTB | Mar 2026 | 262,100 | $13.8M | 2.11% | EC |
| 21 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 201,000 | $13.1M | 2.00% | EC |
| 22 | Universal Health Services Inc | UHS | Mar 2026 | 65,800 | $11.8M | 1.80% | EC |
| 23 | Timken Co/The | TKR | Mar 2026 | 115,600 | $11.6M | 1.78% | EC |
| 24 | Stanley Black & Decker Inc | SWK | Mar 2026 | 162,400 | $11.5M | 1.77% | EC |
| 25 | Brink's Co/The | BCO | Mar 2026 | 96,460 | $10.0M | 1.53% | EC |
| 26 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 32,730 | $10.0M | 1.52% | EC |
| 27 | NOV Inc | NOV | Mar 2026 | 522,700 | $9.8M | 1.51% | EC |
| 28 | Adient PLC | ADNT | Mar 2026 | 483,200 | $9.8M | 1.49% | EC |
| 29 | Global Indemnity Group LLC | GBLI | Mar 2026 | 316,036 | $8.6M | 1.32% | EC |
| 30 | Popular Inc | BPOP | Mar 2026 | 63,600 | $8.5M | 1.31% | EC |
| 31 | Alexandria Real Estate Equitie | ARE | Mar 2026 | 171,900 | $8.0M | 1.22% | EC |
| 32 | LivaNova PLC | LIVN | Mar 2026 | 113,600 | $7.2M | 1.11% | EC |
| 33 | WEX Inc | WEX | Mar 2026 | 46,300 | $7.1M | 1.08% | EC |
| 34 | Associated Banc-Corp | ASB | Mar 2026 | 271,500 | $7.0M | 1.07% | EC |
| 35 | Avista Corp | AVA | Mar 2026 | 173,900 | $7.0M | 1.07% | EC |
| 36 | Zions Bancorp NA | ZION | Mar 2026 | 114,000 | $6.6M | 1.01% | EC |
| 37 | Miller Industries Inc/TN | MLR | Mar 2026 | 142,800 | $6.5M | 1.00% | EC |
| 38 | Ovintiv Inc | OVV | Mar 2026 | 97,800 | $5.8M | 0.89% | EC |
| 39 | Lear Corp | LEA | Mar 2026 | 47,900 | $5.8M | 0.89% | EC |
| 40 | National CineMedia Inc | NCMI | Mar 2026 | 1,883,800 | $5.7M | 0.88% | EC |
| 41 | Robert Half Inc | RHI | Mar 2026 | 222,000 | $5.6M | 0.86% | EC |
| 42 | Kosmos Energy Ltd | KOS | Mar 2026 | 1,878,200 | $5.2M | 0.80% | EC |
| 43 | ASGN Inc | ASGN | Mar 2026 | 133,600 | $5.2M | 0.79% | EC |
| 44 | Horace Mann Educators Corp | HMN | Mar 2026 | 116,500 | $5.0M | 0.76% | EC |
| 45 | Euronet Worldwide Inc | EEFT | Mar 2026 | 71,800 | $4.8M | 0.73% | EC |
| 46 | Black Hills Corp | BKH | Mar 2026 | 57,000 | $4.0M | 0.61% | EC |
| 47 | Range Resources Corp | RRC | Mar 2026 | 79,200 | $3.6M | 0.55% | EC |
| 48 | Expro Group Holdings NV | XPRO | Mar 2026 | 199,082 | $3.5M | 0.53% | EC |
| 49 | Vontier Corp | VNT | Mar 2026 | 91,100 | $3.2M | 0.49% | EC |
| 50 | Greenbrier Cos Inc/The | GBX | Mar 2026 | 50,950 | $2.7M | 0.41% | EC |
| 51 | Seritage Growth Properties | SRG | Mar 2026 | 911,810 | $2.6M | 0.39% | EC |
| 52 | Quad/Graphics Inc | QUAD | Mar 2026 | 387,200 | $2.6M | 0.39% | EC |
| 53 | Arrow Electronics Inc | ARW | Mar 2026 | 17,800 | $2.6M | 0.39% | EC |
| 54 | Crescent Energy Co | CRGY | Mar 2026 | 155,400 | $2.1M | 0.32% | EC |
| 55 | RMR Group Inc/The | RMR | Mar 2026 | 119,100 | $1.8M | 0.28% | EC |
| 56 | WPP PLC | WPP | Mar 2026 | 90,600 | $1.4M | 0.22% | EC |
| 57 | WaFd Inc | WAFD | Mar 2026 | 40,098 | $1.3M | 0.19% | EC |
| 58 | MillerKnoll Inc | MLKN | Mar 2026 | 82,000 | $1.2M | 0.18% | EC |
| 59 | Weatherford International PLC | WFRD | Mar 2026 | 10,800 | $1.0M | 0.16% | EC |
| 60 | Herbalife Ltd | HLF | Mar 2026 | 900 | $13K | 0.00% | EC |