Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Small Cap Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Stagwell Inc | STGW | Mar 2026 | 5,581,017 | +340,000 | $41.5M | +25.8% | 5.09% | EC |
| 2 | Workiva Inc | WK | Mar 2026 | 823,400 | +389,800 | $39.9M | +54.5% | 4.90% | EC |
| 3 | SLM Corp | SLM | Mar 2026 | 1,525,700 | +304,400 | $39.6M | +51.4% | 4.86% | EC |
| 4 | Avnet Inc | AVT | Mar 2026 | 420,900 | +35,100 | $37.4M | +57.3% | 4.59% | EC |
| 5 | F5 Inc | FFIV | Mar 2026 | 75,710 | -43,510 | $31.5M | -8.7% | 3.87% | EC |
| 6 | Fluor Corp | FLR | Mar 2026 | 578,800 | +158,600 | $30.3M | +54.7% | 3.72% | EC |
| 7 | Olin Corp | OLN | Mar 2026 | 1,504,400 | +399,100 | $29.8M | -9.3% | 3.66% | EC |
| 8 | First American Government Obli | FGXXX | Mar 2026 | 29,273,645 | +5,947,898 | $29.3M | +25.5% | 3.59% | STIV |
| 9 | U-Haul Holding Co | UHAL/B | Mar 2026 | 455,500 | -68,800 | $26.3M | +12.2% | 3.23% | EC |
| 10 | First Hawaiian Inc | FHB | Mar 2026 | 829,700 | +32,600 | $24.3M | +23.8% | 2.98% | EC |
| 11 | Murphy Oil Corp | MUR | Mar 2026 | 683,000 | +95,100 | $22.2M | -8.3% | 2.73% | EC |
| 12 | OGE Energy Corp | OGE | Mar 2026 | 418,000 | +100,600 | $20.3M | +33.6% | 2.50% | EC |
| 13 | Stifel Financial Corp | SF | Mar 2026 | 272,250 | +80,500 | $19.0M | +34.0% | 2.33% | EC |
| 14 | Universal Health Services Inc | UHS | Mar 2026 | 127,100 | +61,300 | $18.9M | +60.5% | 2.32% | EC |
| 15 | Rush Enterprises Inc | RUSHA | Mar 2026 | 249,100 | +15,300 | $18.2M | +17.6% | 2.23% | EC |
| 16 | Solventum Corp | SOLV | Mar 2026 | 235,600 | +22,800 | $18.2M | +30.8% | 2.23% | EC |
| 17 | California Resources Corp | CRC | Mar 2026 | 332,795 | +119,200 | $17.6M | +19.0% | 2.16% | EC |
| 18 | Lithia Motors Inc | LAD | Mar 2026 | 58,900 | +700 | $17.1M | +17.7% | 2.10% | EC |
| 19 | Stanley Black & Decker Inc | SWK | Mar 2026 | 175,900 | +13,500 | $16.6M | +43.5% | 2.03% | EC |
| 20 | Timken Co/The | TKR | Mar 2026 | 105,860 | -9,740 | $15.4M | +32.3% | 1.89% | EC |
| 21 | Bank of NT Butterfield & Son L | NTB | Mar 2026 | 248,800 | +135,200 | $14.8M | +105.0% | 1.82% | EC |
| 22 | APA Corp | APA | Mar 2026 | 441,008 | -45,100 | $14.4M | -30.4% | 1.76% | EC |
| 23 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 13,436,769 | NEW | $13.4M | — | 1.65% | STIV |
| 24 | Brink's Co/The | BCO | Mar 2026 | 136,460 | +40,000 | $12.9M | +29.0% | 1.58% | EC |
| 25 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 41,480 | +8,750 | $12.9M | +29.1% | 1.58% | EC |
| 26 | WEX Inc | WEX | Mar 2026 | 90,650 | +44,350 | $12.8M | +80.5% | 1.57% | EC |
| 27 | Popular Inc | BPOP | Mar 2026 | 69,310 | +5,710 | $11.4M | +33.4% | 1.40% | EC |
| 28 | CDW Corp/DE | CDW | Jun 2026 | 79,300 | NEW | $11.2M | — | 1.37% | EC |
| 29 | WPP PLC | WPP | Mar 2026 | 709,300 | +618,700 | $11.0M | +679.9% | 1.35% | EC |
| 30 | LivaNova PLC | LIVN | Mar 2026 | 130,500 | NEW | $10.7M | — | 1.32% | EC |
| 31 | NOV Inc | NOV | Mar 2026 | 569,400 | +46,700 | $10.6M | +7.4% | 1.30% | EC |
| 32 | National CineMedia Inc | NCMI | Mar 2026 | 2,645,100 | +761,300 | $10.1M | +74.9% | 1.23% | EC |
| 33 | Adient PLC | ADNT | Mar 2026 | 514,900 | NEW | $9.5M | — | 1.16% | EC |
| 34 | Versigent PLC | VGNT | Mar 2026 | 222,800 | NEW | $9.4M | — | 1.15% | EC |
| 35 | Euronet Worldwide Inc | EEFT | Mar 2026 | 121,100 | +49,300 | $8.9M | +86.0% | 1.09% | EC |
| 36 | Associated Banc-Corp | ASB | Mar 2026 | 281,100 | +9,600 | $8.6M | +23.2% | 1.06% | EC |
| 37 | Zions Bancorp NA | ZION | Mar 2026 | 124,000 | +10,000 | $8.6M | +30.6% | 1.05% | EC |
| 38 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 81,000 | -120,000 | $8.3M | -37.0% | 1.01% | EC |
| 39 | Avista Corp | AVA | Mar 2026 | 197,300 | +23,400 | $8.1M | +15.6% | 0.99% | EC |
| 40 | BioMarin Pharmaceutical Inc | BMRN | Jun 2026 | 139,000 | NEW | $8.0M | — | 0.98% | EC |
| 41 | Global Indemnity Group LLC | GBLI | Mar 2026 | 316,036 | — | $7.9M | -8.2% | 0.97% | EC |
| 42 | Robert Half Inc | RHI | Mar 2026 | 237,500 | +15,500 | $7.3M | +29.3% | 0.90% | EC |
| 43 | Miller Industries Inc/TN | MLR | Mar 2026 | 142,500 | -300 | $7.3M | +12.1% | 0.89% | EC |
| 44 | Horace Mann Educators Corp | HMN | Mar 2026 | 120,600 | +4,100 | $6.2M | +25.3% | 0.76% | EC |
| 45 | Lear Corp | LEA | Mar 2026 | 44,700 | -3,200 | $6.0M | +3.3% | 0.74% | EC |
| 46 | J M Smucker Co/The | SJM | Jun 2026 | 52,400 | NEW | $5.9M | — | 0.72% | EC |
| 47 | Ovintiv Inc | OVV | Mar 2026 | 101,300 | +3,500 | $5.3M | -8.1% | 0.65% | EC |
| 48 | Black Hills Corp | BKH | Mar 2026 | 59,000 | +2,000 | $4.4M | +11.0% | 0.54% | EC |
| 49 | Kosmos Energy Ltd | KOS | Mar 2026 | 2,063,300 | +185,100 | $4.4M | -16.6% | 0.53% | EC |
| 50 | Alexandria Real Estate Equitie | ARE | Mar 2026 | 75,500 | -96,400 | $4.0M | -50.0% | 0.49% | EC |
| 51 | Arrow Electronics Inc | ARW | Mar 2026 | 18,400 | +600 | $3.9M | +53.8% | 0.48% | EC |
| 52 | Greenbrier Cos Inc/The | GBX | Mar 2026 | 78,750 | +27,800 | $3.9M | +43.9% | 0.47% | EC |
| 53 | Conagra Brands Inc | CAG | Jun 2026 | 268,600 | NEW | $3.6M | — | 0.44% | EC |
| 54 | Quad/Graphics Inc | QUAD | Mar 2026 | 401,000 | +13,800 | $3.4M | +32.1% | 0.42% | EC |
| 55 | RMR Group Inc/The | RMR | Mar 2026 | 161,000 | +41,900 | $3.3M | +79.4% | 0.41% | EC |
| 56 | Vontier Corp | VNT | Mar 2026 | 104,100 | +13,000 | $3.0M | -6.6% | 0.37% | EC |
| 57 | Seritage Growth Properties | SRG | Mar 2026 | 1,017,310 | +105,500 | $2.7M | +4.4% | 0.33% | EC |
| 58 | Check Point Software Technolog | CHKP | Mar 2026 | 20,250 | NEW | $2.7M | — | 0.33% | EC |
| 59 | Everforth Inc | EFOR | Mar 2026 | 143,000 | +9,400 | $2.6M | -50.6% | 0.31% | EC |
| 60 | Weatherford International PLC | WFRD | Mar 2026 | 29,800 | NEW | $2.4M | — | 0.30% | EC |
| 61 | Expro Group Holdings NV | XPRO | Mar 2026 | 149,482 | NEW | $2.2M | — | 0.27% | EC |
| 62 | Millerknoll Inc | MLKN | Mar 2026 | 85,000 | +3,000 | $1.7M | +46.7% | 0.21% | EC |
| 63 | Range Resources Corp | RRC | Mar 2026 | 45,900 | -33,300 | $1.7M | -52.3% | 0.21% | EC |
| 64 | WaFd Inc | WAFD | Mar 2026 | 41,498 | +1,400 | $1.6M | +26.5% | 0.20% | EC |
| 65 | Crescent Energy Co | CRGY | Mar 2026 | 161,000 | +5,600 | $1.6M | -24.6% | 0.19% | EC |
| 66 | Herbalife Ltd | HLF | Mar 2026 | 57,000 | NEW | $750K | — | 0.09% | EC |
| ✕ | Ecovyst Inc | 27923Q109 | — | 1,216,600 | SOLD | $15.6M | — | — | — |