Hotchkis and Wiley Small Cap Diversified Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000045868). Net assets $827.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $23.0M | 278.21% |
| First American Government Obli | FGXXX | $23.0M | 278.21% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $15.1M | 182.66% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $15.1M | 182.66% |
| Murphy Oil Corp | — | $4.7M | 57.36% |
| Murphy Oil Corp | MUR | $4.7M | 57.36% |
| Crescent Energy Co | CRGY | $4.6M | 55.84% |
| Crescent Energy Co | — | $4.6M | 55.84% |
| SM Energy Co | — | $4.5M | 54.52% |
| SM Energy Co | SM | $4.5M | 54.52% |
| Kosmos Energy Ltd | KOS | $4.5M | 54.36% |
| Kosmos Energy Ltd | — | $4.5M | 54.36% |
| PBF Energy Inc | PBF | $4.3M | 52.08% |
| PBF Energy Inc | — | $4.3M | 52.08% |
| Olin Corp | — | $4.2M | 51.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $827.0M |
| 2025-12-31 | $817.7M |
| 2025-09-30 | $807.3M |
| 2025-06-30 | $731.3M |
| 2025-03-31 | $758.4M |
| 2024-12-31 | $869.4M |
| 2024-09-30 | $872.7M |
| 2024-06-30 | $787.2M |