Hotchkis and Wiley Small Cap Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000006215). Net assets $653.2M as of 2026-03-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F5 Inc | — | $34.5M | 528.05% |
| Stagwell Inc | — | $33.0M | 504.66% |
| Olin Corp | — | $32.9M | 503.05% |
| SLM Corp | — | $26.1M | 400.29% |
| Workiva Inc | — | $25.9M | 395.81% |
| Murphy Oil Corp | — | $24.3M | 371.25% |
| Avnet Inc | — | $23.8M | 363.93% |
| U-Haul Holding Co | UHAL/B | $23.4M | 358.54% |
| First American Government Obli | — | $23.3M | 357.09% |
| APA Corp | — | $20.6M | 315.82% |
| First Hawaiian Inc | — | $19.6M | 300.67% |
| Fluor Corp | — | $19.6M | 300.08% |
| Ecovyst Inc | — | $15.6M | 239.51% |
| Rush Enterprises Inc | — | $15.5M | 236.62% |
| OGE Energy Corp | — | $15.2M | 233.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $653.2M |
| 2025-12-31 | $653.1M |
| 2025-09-30 | $759.8M |
| 2025-06-30 | $743.4M |
| 2025-03-31 | $762.5M |
| 2024-12-31 | $837.8M |
| 2024-09-30 | $820.4M |
| 2024-06-30 | $777.0M |