# Hotchkis and Wiley Small Cap Diversified Value Fund

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.

## Profile

- Series ID: S000045868
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 54930003839YVROMGP37
- Net assets: $827.0M
- Total assets: $842.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $23.0M | 278.21% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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](https://search.stillhousedata.com/security/626717102) | — | $4.7M | 57.36% |
| [Murphy Oil Corp](https://search.stillhousedata.com/security/626717102) | MUR | $4.7M | 57.36% |
| [Crescent Energy Co](https://search.stillhousedata.com/security/44952J104) | CRGY | $4.6M | 55.84% |
| [Crescent Energy Co](https://search.stillhousedata.com/security/44952J104) | — | $4.6M | 55.84% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | — | $4.5M | 54.52% |
| [SM Energy Co](https://search.stillhousedata.com/security/78454L100) | SM | $4.5M | 54.52% |
| [Kosmos Energy Ltd](https://search.stillhousedata.com/security/500688106) | KOS | $4.5M | 54.36% |
| [Kosmos Energy Ltd](https://search.stillhousedata.com/security/500688106) | — | $4.5M | 54.36% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | PBF | $4.3M | 52.08% |
| [PBF Energy Inc](https://search.stillhousedata.com/security/69318G106) | — | $4.3M | 52.08% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $4.2M | 51.30% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045868.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.