# Hotchkis and Wiley Small Cap Value Fund

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.

## Profile

- Series ID: S000006215
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300C1B9DFFEPN4U41
- Net assets: $653.2M
- Total assets: $655.4M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $34.5M | 528.05% |
| [Stagwell Inc](https://search.stillhousedata.com/security/85256A109) | — | $33.0M | 504.66% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $32.9M | 503.05% |
| [SLM Corp](https://search.stillhousedata.com/security/78442P106) | — | $26.1M | 400.29% |
| [Workiva Inc](https://search.stillhousedata.com/security/98139A105) | — | $25.9M | 395.81% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | — | $24.3M | 371.25% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $23.8M | 363.93% |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | UHAL/B | $23.4M | 358.54% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $23.3M | 357.09% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $20.6M | 315.82% |
| [First Hawaiian Inc](https://search.stillhousedata.com/security/32051X108) | — | $19.6M | 300.67% |
| [Fluor Corp](https://search.stillhousedata.com/security/343412102) | — | $19.6M | 300.08% |
| [Ecovyst Inc](https://search.stillhousedata.com/security/27923Q109) | — | $15.6M | 239.51% |
| [Rush Enterprises Inc](https://search.stillhousedata.com/security/781846209) | — | $15.5M | 236.62% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $15.2M | 233.04% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.