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 | F5 Inc | FFIV | Mar 2026 | 75,710 | -43,510 | $31.5M | -8.7% | 3.87% | EC |
| 2 | U-Haul Holding Co | UHAL/B | Mar 2026 | 455,500 | -68,800 | $26.3M | +12.2% | 3.23% | EC |
| 3 | Timken Co/The | TKR | Mar 2026 | 105,860 | -9,740 | $15.4M | +32.3% | 1.89% | EC |
| 4 | APA Corp | APA | Mar 2026 | 441,008 | -45,100 | $14.4M | -30.4% | 1.76% | EC |
| 5 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 81,000 | -120,000 | $8.3M | -37.0% | 1.01% | EC |
| 6 | Miller Industries Inc/TN | MLR | Mar 2026 | 142,500 | -300 | $7.3M | +12.1% | 0.89% | EC |
| 7 | Lear Corp | LEA | Mar 2026 | 44,700 | -3,200 | $6.0M | +3.3% | 0.74% | EC |
| 8 | Alexandria Real Estate Equitie | ARE | Mar 2026 | 75,500 | -96,400 | $4.0M | -50.0% | 0.49% | EC |
| 9 | Range Resources Corp | RRC | Mar 2026 | 45,900 | -33,300 | $1.7M | -52.3% | 0.21% | EC |