HWSAX Holdings — Hotchkis and Wiley Small Cap Value Fund
All 66 reported holdings of Hotchkis and Wiley Small Cap Value Fund (HWSAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Stagwell Inc | 5.09% | $41.47M |
| Workiva Inc | 4.90% | $39.94M |
| SLM Corp | 4.86% | $39.58M |
| Avnet Inc | 4.59% | $37.38M |
| F5 Inc | 3.87% | $31.49M |
| Fluor Corp | 3.72% | $30.32M |
| Olin Corp | 3.66% | $29.82M |
| First American Government Obli | 3.59% | $29.27M |
| U-Haul Holding Co | 3.23% | $26.28M |
| First Hawaiian Inc | 2.98% | $24.31M |
| Murphy Oil Corp | 2.73% | $22.24M |
| OGE Energy Corp | 2.50% | $20.34M |
| Stifel Financial Corp | 2.33% | $18.99M |
| Universal Health Services Inc | 2.32% | $18.90M |
| Rush Enterprises Inc | 2.23% | $18.18M |
| Solventum Corp | 2.23% | $18.18M |
| California Resources Corp | 2.16% | $17.59M |
| Lithia Motors Inc | 2.10% | $17.11M |
| Stanley Black & Decker Inc | 2.03% | $16.56M |
| Timken Co/The | 1.89% | $15.38M |
| Bank of NT Butterfield & Son L | 1.82% | $14.80M |
| APA Corp | 1.76% | $14.36M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.65% | $13.44M |
| Brink's Co/The | 1.58% | $12.89M |
| Jones Lang LaSalle Inc | 1.58% | $12.86M |
| WEX Inc | 1.57% | $12.79M |
| Popular Inc | 1.40% | $11.38M |
| CDW Corp/DE | 1.37% | $11.15M |
| Wpp PLC | 1.35% | $10.99M |
| LivaNova PLC | 1.32% | $10.73M |
| NOV Inc | 1.30% | $10.56M |
| National CineMedia Inc | 1.23% | $10.05M |
| Adient PLC | 1.16% | $9.46M |
| Versigent PLC | 1.15% | $9.36M |
| Euronet Worldwide Inc | 1.09% | $8.86M |
| Associated Banc-Corp | 1.06% | $8.65M |
| Zions Bancorp NA | 1.05% | $8.58M |
| Marriott Vacations Worldwide C | 1.01% | $8.25M |
| Avista Corp | 0.99% | $8.07M |
| BioMarin Pharmaceutical Inc | 0.98% | $7.95M |
| Global Indemnity Group LLC | 0.97% | $7.90M |
| Robert Half Inc | 0.90% | $7.29M |
| Miller Industries Inc/TN | 0.90% | $7.29M |
| Horace Mann Educators Corp | 0.76% | $6.23M |
| Lear Corp | 0.74% | $5.99M |
| J M Smucker Co/The | 0.72% | $5.89M |
| Ovintiv Inc | 0.65% | $5.33M |
| Black Hills Corp | 0.54% | $4.39M |
| Kosmos Energy Ltd | 0.53% | $4.35M |
| Alexandria Real Estate Equitie | 0.49% | $3.99M |
| Arrow Electronics Inc | 0.48% | $3.93M |
| Greenbrier Cos Inc/The | 0.47% | $3.86M |
| Conagra Brands Inc | 0.44% | $3.62M |
| Quad/Graphics Inc | 0.42% | $3.38M |
| RMR Group Inc/The | 0.41% | $3.31M |
| Vontier Corp | 0.37% | $3.02M |
| Seritage Growth Properties | 0.33% | $2.68M |
| Check Point Software Technolog | 0.33% | $2.66M |
| Everforth Inc | 0.31% | $2.56M |
| Weatherford International PLC | 0.30% | $2.43M |
| Expro Group Holdings NV | 0.27% | $2.21M |
| Millerknoll Inc | 0.21% | $1.74M |
| Range Resources Corp | 0.21% | $1.71M |
| WaFd Inc | 0.20% | $1.59M |
| Crescent Energy Co | 0.19% | $1.58M |
| Herbalife Ltd | 0.09% | $749.55K |
HWSAX overview: performance, fees, allocation and SEC filings