Hotchkis and Wiley Small Cap Value Fund

Fund Profile

Fund profile

Tickers

HWSIX, HWSAX, HWSCX, HWSZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$838.98 mm

Liabilities

$1.20 mm

Net assets

$837.78 mm

Number of holdings

70.00

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	59.12 mm	235.10 k shares	7.06	Common equity	Long	USA
AVT Avnet, Inc.	38.13 mm	728.80 k shares	4.55	Common equity	Long	USA
NOV NOV Inc.	36.64 mm	2.51 mm shares	4.37	Common equity	Long	USA
STGW Stagwell Inc.	35.97 mm	5.47 mm shares	4.29	Common equity	Long	USA
ECVT Ecovyst Inc.	30.24 mm	3.96 mm shares	3.61	Common equity	Long	USA
BPOP Popular, Inc.	29.30 mm	311.50 k shares	3.50	Common equity	Long	Puerto Rico
JLL Jones Lang LaSalle Incorporated	28.15 mm	111.20 k shares	3.36	Common equity	Long	USA
FHB First Hawaiian, Inc.	28.09 mm	1.08 mm shares	3.35	Common equity	Long	USA
SLM SLM Corporation	26.52 mm	961.70 k shares	3.17	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	26.28 mm	292.60 k shares	3.14	Common equity	Long	USA
UHAL U-Haul Holding Company	23.77 mm	371.10 k shares	2.84	Common equity	Long	USA
JPMorgan Chase and Company	21.80 mm	21.80 mm principal	2.60	Short-term investment vehicle	Long	USA
OLN Olin Corporation	21.26 mm	629.10 k shares	2.54	Common equity	Long	USA
SF Stifel Financial Corp.	19.75 mm	186.20 k shares	2.36	Common equity	Long	USA
TKR The Timken Company	18.70 mm	262.00 k shares	2.23	Common equity	Long	USA
OGE OGE Energy Corp.	16.96 mm	411.10 k shares	2.02	Common equity	Long	USA
BDC Belden Inc.	16.69 mm	148.20 k shares	1.99	Common equity	Long	USA
SAH Sonic Automotive, Inc.	15.84 mm	250.10 k shares	1.89	Common equity	Long	USA
ADNT Adient plc	15.48 mm	898.40 k shares	1.85	Common equity	Long	USA
KOS Kosmos Energy Ltd.	13.96 mm	4.08 mm shares	1.67	Common equity	Long	USA
WEX WEX Inc.	13.89 mm	79.20 k shares	1.66	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	13.82 mm	378.10 k shares	1.65	Common equity	Long	Bermuda
FLR Fluor Corporation	13.64 mm	276.50 k shares	1.63	Common equity	Long	USA
NCMI National CineMedia, Inc.	13.63 mm	2.05 mm shares	1.63	Common equity	Long	USA
SOLV Solventum Corporation	13.25 mm	200.50 k shares	1.58	Common equity	Long	USA
LEA Lear Corporation	12.70 mm	134.10 k shares	1.52	Common equity	Long	USA
ASGN ASGN Incorporated	12.21 mm	146.50 k shares	1.46	Common equity	Long	USA
MAN ManpowerGroup Inc.	11.70 mm	202.70 k shares	1.40	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	11.38 mm	316.04 k shares	1.36	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.76 mm	27.30 k shares	1.16	Common equity	Long	USA
ARW Arrow Electronics, Inc.	8.77 mm	77.50 k shares	1.05	Common equity	Long	USA
LIVN LivaNova PLC	8.66 mm	186.90 k shares	1.03	Common equity	Long	UK
BCO The Brink's Company	8.50 mm	91.60 k shares	1.01	Common equity	Long	USA
AVA Avista Corporation	8.30 mm	226.60 k shares	0.99	Common equity	Long	USA
ODP The ODP Corporation	8.24 mm	362.48 k shares	0.98	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	8.24 mm	76.25 k shares	0.98	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	8.20 mm	134.40 k shares	0.98	Common equity	Long	USA
HMN Horace Mann Educators Corporation	8.18 mm	208.50 k shares	0.98	Common equity	Long	USA
ASB Associated Banc-Corp	8.02 mm	335.70 k shares	0.96	Common equity	Long	USA
AGCO AGCO Corporation	7.60 mm	81.30 k shares	0.91	Common equity	Long	USA
RUSHB Rush Enterprises, Inc.	7.51 mm	137.10 k shares	0.90	Common equity	Long	USA
NEXT NextDecade Corporation	6.53 mm	846.90 k shares	0.78	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.25 mm	77.90 k shares	0.75	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	5.17 mm	132.00 k shares	0.62	Common equity	Long	USA
MLR Miller Industries, Inc.	5.14 mm	78.61 k shares	0.61	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	4.63 mm	770.50 k shares	0.55	Common equity	Long	USA
CNO CNO Financial Group, Inc.	4.60 mm	123.60 k shares	0.55	Common equity	Long	USA
FHN First Horizon Corporation	4.59 mm	227.90 k shares	0.55	Common equity	Long	USA
BTE Baytex Energy Corp.	4.49 mm	1.74 mm shares	0.54	Common equity	Long	Canada
SRG Seritage Growth Properties	4.24 mm	1.03 mm shares	0.51	Common equity	Long	USA
IGT International Game Technology PLC	4.20 mm	238.00 k shares	0.50	Common equity	Long	USA
BKH Black Hills Corporation	4.20 mm	71.80 k shares	0.50	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	4.03 mm	39.20 k shares	0.48	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.91 mm	485.10 k shares	0.47	Common equity	Long	Sweden
PWP Perella Weinberg Partners	3.72 mm	155.90 k shares	0.44	Common equity	Long	USA
SNV Synovus Financial Corp.	3.24 mm	63.30 k shares	0.39	Common equity	Long	USA
MUR Murphy Oil Corporation	3.20 mm	105.80 k shares	0.38	Common equity	Long	USA
APA APA Corporation	3.20 mm	138.41 k shares	0.38	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	2.85 mm	408.50 k shares	0.34	Common equity	Long	USA
KFY Korn Ferry	2.71 mm	40.20 k shares	0.32	Common equity	Long	USA
RMR The RMR Group Inc.	2.46 mm	119.10 k shares	0.29	Common equity	Long	USA
CRGY Crescent Energy Company	2.27 mm	155.40 k shares	0.27	Common equity	Long	USA
ESGR Enstar Group Limited	2.13 mm	6.62 k shares	0.25	Common equity	Long	Bermuda
XPRO Expro Group Holdings N.V.	1.93 mm	154.38 k shares	0.23	Common equity	Long	USA
HSON Hudson Global, Inc.	1.92 mm	147.46 k shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	1.85 mm	82.00 k shares	0.22	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.64 mm	28.90 k shares	0.20	Common equity	Long	USA
WAFD Washington Federal, Inc.	1.29 mm	40.10 k shares	0.15	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	969.38 k	144.90 k shares	0.12	Common equity	Long	USA
Brown Brothers Harriman and Co.	0.13	0.10 principal	0.00	Short-term investment vehicle	Long	USA