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 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 13,436,769 | NEW | $13.4M | — | 1.65% | STIV |
| 2 | CDW Corp/DE | CDW | Jun 2026 | 79,300 | NEW | $11.2M | — | 1.37% | EC |
| 3 | LivaNova PLC | LIVN | Mar 2026 | 130,500 | NEW | $10.7M | — | 1.32% | EC |
| 4 | Adient PLC | ADNT | Mar 2026 | 514,900 | NEW | $9.5M | — | 1.16% | EC |
| 5 | Versigent PLC | VGNT | Mar 2026 | 222,800 | NEW | $9.4M | — | 1.15% | EC |
| 6 | BioMarin Pharmaceutical Inc | BMRN | Jun 2026 | 139,000 | NEW | $8.0M | — | 0.98% | EC |
| 7 | J M Smucker Co/The | SJM | Jun 2026 | 52,400 | NEW | $5.9M | — | 0.72% | EC |
| 8 | Conagra Brands Inc | CAG | Jun 2026 | 268,600 | NEW | $3.6M | — | 0.44% | EC |
| 9 | Check Point Software Technolog | CHKP | Mar 2026 | 20,250 | NEW | $2.7M | — | 0.33% | EC |
| 10 | Weatherford International PLC | WFRD | Mar 2026 | 29,800 | NEW | $2.4M | — | 0.30% | EC |
| 11 | Expro Group Holdings NV | XPRO | Mar 2026 | 149,482 | NEW | $2.2M | — | 0.27% | EC |
| 12 | Herbalife Ltd | HLF | Mar 2026 | 57,000 | NEW | $750K | — | 0.09% | EC |