HWSZX Holdings — Hotchkis and Wiley Small Cap Value Fund
All 120 reported holdings of Hotchkis and Wiley Small Cap Value Fund (HWSZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F5 Inc | 5.28% | $34.49M |
| F5 Inc | 5.28% | $34.49M |
| Stagwell Inc | 5.05% | $32.97M |
| Stagwell Inc | 5.05% | $32.97M |
| Olin Corp | 5.03% | $32.86M |
| Olin Corp | 5.03% | $32.86M |
| SLM Corp | 4.00% | $26.15M |
| SLM Corp | 4.00% | $26.15M |
| Workiva Inc | 3.96% | $25.86M |
| Workiva Inc | 3.96% | $25.86M |
| Murphy Oil Corp | 3.71% | $24.25M |
| Murphy Oil Corp | 3.71% | $24.25M |
| Avnet Inc | 3.64% | $23.77M |
| Avnet Inc | 3.64% | $23.77M |
| U-Haul Holding Co | 3.59% | $23.42M |
| U-Haul Holding Co | 3.59% | $23.42M |
| First American Government Obli | 3.57% | $23.33M |
| First American Government Obli | 3.57% | $23.33M |
| APA Corp | 3.16% | $20.63M |
| APA Corp | 3.16% | $20.63M |
| First Hawaiian Inc | 3.01% | $19.64M |
| First Hawaiian Inc | 3.01% | $19.64M |
| Fluor Corp | 3.00% | $19.60M |
| Fluor Corp | 3.00% | $19.60M |
| Ecovyst Inc | 2.40% | $15.65M |
| Ecovyst Inc | 2.40% | $15.65M |
| Rush Enterprises Inc | 2.37% | $15.46M |
| Rush Enterprises Inc | 2.37% | $15.46M |
| OGE Energy Corp | 2.33% | $15.22M |
| OGE Energy Corp | 2.33% | $15.22M |
| California Resources Corp | 2.26% | $14.79M |
| California Resources Corp | 2.26% | $14.79M |
| Lithia Motors Inc | 2.22% | $14.53M |
| Lithia Motors Inc | 2.22% | $14.53M |
| Stifel Financial Corp | 2.17% | $14.17M |
| Stifel Financial Corp | 2.17% | $14.17M |
| Solventum Corp | 2.13% | $13.90M |
| Solventum Corp | 2.13% | $13.90M |
| Bank of NT Butterfield & Son L | 2.11% | $13.76M |
| Bank of NT Butterfield & Son L | 2.11% | $13.76M |
| Marriott Vacations Worldwide C | 2.00% | $13.09M |
| Marriott Vacations Worldwide C | 2.00% | $13.09M |
| Universal Health Services Inc | 1.80% | $11.78M |
| Universal Health Services Inc | 1.80% | $11.78M |
| Timken Co/The | 1.78% | $11.63M |
| Timken Co/The | 1.78% | $11.63M |
| Stanley Black & Decker Inc | 1.77% | $11.54M |
| Stanley Black & Decker Inc | 1.77% | $11.54M |
| Brink's Co/The | 1.53% | $10.00M |
| Brink's Co/The | 1.53% | $10.00M |
| Jones Lang LaSalle Inc | 1.52% | $9.96M |
| Jones Lang LaSalle Inc | 1.52% | $9.96M |
| NOV Inc | 1.51% | $9.83M |
| NOV Inc | 1.51% | $9.83M |
| Adient PLC | 1.50% | $9.77M |
| Adient PLC | 1.50% | $9.77M |
| Global Indemnity Group LLC | 1.32% | $8.61M |
| Global Indemnity Group LLC | 1.32% | $8.61M |
| Popular Inc | 1.31% | $8.53M |
| Popular Inc | 1.31% | $8.53M |
| Alexandria Real Estate Equitie | 1.22% | $7.98M |
| Alexandria Real Estate Equitie | 1.22% | $7.98M |
| LivaNova PLC | 1.11% | $7.22M |
| LivaNova PLC | 1.11% | $7.22M |
| WEX Inc | 1.08% | $7.09M |
| WEX Inc | 1.08% | $7.09M |
| Associated Banc-Corp | 1.07% | $7.02M |
| Associated Banc-Corp | 1.07% | $7.02M |
| Avista Corp | 1.07% | $6.98M |
| Avista Corp | 1.07% | $6.98M |
| Zions Bancorp NA | 1.01% | $6.57M |
| Zions Bancorp NA | 1.01% | $6.57M |
| Miller Industries Inc/TN | 1.00% | $6.50M |
| Miller Industries Inc/TN | 1.00% | $6.50M |
| Ovintiv Inc | 0.89% | $5.81M |
| Ovintiv Inc | 0.89% | $5.81M |
| Lear Corp | 0.89% | $5.80M |
| Lear Corp | 0.89% | $5.80M |
| National CineMedia Inc | 0.88% | $5.75M |
| National CineMedia Inc | 0.88% | $5.75M |
| Robert Half Inc | 0.86% | $5.64M |
| Robert Half Inc | 0.86% | $5.64M |
| Kosmos Energy Ltd | 0.80% | $5.22M |
| Kosmos Energy Ltd | 0.80% | $5.22M |
| ASGN Inc | 0.79% | $5.17M |
| ASGN Inc | 0.79% | $5.17M |
| Horace Mann Educators Corp | 0.76% | $4.97M |
| Horace Mann Educators Corp | 0.76% | $4.97M |
| Euronet Worldwide Inc | 0.73% | $4.77M |
| Euronet Worldwide Inc | 0.73% | $4.77M |
| Black Hills Corp | 0.61% | $3.96M |
| Black Hills Corp | 0.61% | $3.96M |
| Range Resources Corp | 0.55% | $3.58M |
| Range Resources Corp | 0.55% | $3.58M |
| Expro Group Holdings NV | 0.53% | $3.47M |
| Expro Group Holdings NV | 0.53% | $3.47M |
| Vontier Corp | 0.49% | $3.23M |
| Vontier Corp | 0.49% | $3.23M |
| Greenbrier Cos Inc/The | 0.41% | $2.68M |
| Greenbrier Cos Inc/The | 0.41% | $2.68M |
| Seritage Growth Properties | 0.39% | $2.56M |
| Seritage Growth Properties | 0.39% | $2.56M |
| Quad/Graphics Inc | 0.39% | $2.56M |
| Quad/Graphics Inc | 0.39% | $2.56M |
| Arrow Electronics Inc | 0.39% | $2.55M |
| Arrow Electronics Inc | 0.39% | $2.55M |
| Crescent Energy Co | 0.32% | $2.10M |
| Crescent Energy Co | 0.32% | $2.10M |
| RMR Group Inc/The | 0.28% | $1.84M |
| RMR Group Inc/The | 0.28% | $1.84M |
| Wpp PLC | 0.22% | $1.41M |
| Wpp PLC | 0.22% | $1.41M |
| WaFd Inc | 0.19% | $1.26M |
| WaFd Inc | 0.19% | $1.26M |
| MillerKnoll Inc | 0.18% | $1.19M |
| MillerKnoll Inc | 0.18% | $1.19M |
| Weatherford International PLC | 0.16% | $1.02M |
| Weatherford International PLC | 0.16% | $1.02M |
| Herbalife Ltd | 0.00% | $13.25K |
| Herbalife Ltd | 0.00% | $13.25K |
HWSZX overview: performance, fees, allocation and SEC filings