Hotchkis and Wiley Small Cap Value Fund
Hotchkis and Wiley Small Cap Value Fund reported 65 holdings worth US$814M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis and Wiley Small Cap Value Fund reported 65 holdings worth US$814M as of Jun 30, 2026. Largest: Stagwell Inc., Workiva Inc. and Slm Corporation. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$814M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Stagwell Inc. | 5.58M | US$41.5M | 5.1% |
| Workiva Inc. | 823K | US$39.9M | 4.9% |
| Slm Corporation | 1.53M | US$39.6M | 4.9% |
| Avnet, Inc. | 421K | US$37.4M | 4.6% |
| F5, Inc. | 75,710 | US$31.5M | 3.9% |
| Fluor Corporation | 579K | US$30.3M | 3.7% |
| Olin Corporation | 1.5M | US$29.8M | 3.7% |
| U-haul Holding Company | 456K | US$26.3M | 3.2% |
| First Hawaiian, Inc. | 830K | US$24.3M | 3.0% |
| Murphy Oil Corporation | 683K | US$22.2M | 2.7% |
| Oge Energy Corp | 418K | US$20.3M | 2.5% |
| Stifel Financial Corporation | 272K | US$19M | 2.3% |
| Universal Health Services, Inc. | 127K | US$18.9M | 2.3% |
| Rush Enterprises, Inc. | 249K | US$18.2M | 2.2% |
| Solventum Corporation | 236K | US$18.2M | 2.2% |
| California Resources Corporation | 333K | US$17.6M | 2.2% |
| Lithia Motors, Inc. | 58,900 | US$17.1M | 2.1% |
| Stanley Black & Decker, Inc. | 176K | US$16.6M | 2.0% |
| Timken Company (the) | 106K | US$15.4M | 1.9% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 249K | US$14.8M | 1.8% |
| Apa Corporation | 441K | US$14.4M | 1.8% |
| Brinks Company (the) | 136K | US$12.9M | 1.6% |
| Jones Lang Lasalle Incorporated | 41,480 | US$12.9M | 1.6% |
| Wex Inc. | 90,650 | US$12.8M | 1.6% |
| Popular, Inc. | 69,310 | US$11.4M | 1.4% |
| Cdw Corporation | 79,300 | US$11.2M | 1.4% |
| Wpp Plc | 3.19M | US$11M | 1.3% |
| Livanova Plc | 131K | US$10.7M | 1.3% |
| Nov Inc. | 569K | US$10.6M | 1.3% |
| National Cinemedia, Inc. | 2.65M | US$10.1M | 1.2% |
| Adient Plc | 515K | US$9.46M | 1.2% |
| Versigent Plc | 223K | US$9.36M | 1.1% |
| Euronet Worldwide, Inc. | 121K | US$8.86M | 1.1% |
| Associated Banc-corp | 281K | US$8.65M | 1.1% |
| Zions Bancorporation N.a. | 124K | US$8.58M | 1.1% |
| Marriott Vacations Worldwide Corporation | 81,000 | US$8.25M | 1.0% |
| Avista Corporation | 197K | US$8.07M | 0.99% |
| Biomarin Pharmaceutical Inc. | 139K | US$7.95M | 0.98% |
| Global Indemnity Group, Llc | 316K | US$7.9M | 0.97% |
| Robert Half Inc. | 238K | US$7.29M | 0.90% |
| Miller Industries, Inc. | 143K | US$7.29M | 0.89% |
| Horace Mann Educators Corporation | 121K | US$6.23M | 0.76% |
| Lear Corporation | 44,700 | US$5.99M | 0.74% |
| The J.m. Smucker Company | 52,400 | US$5.89M | 0.72% |
| Ovintiv Inc. (de) | 101K | US$5.33M | 0.65% |
| Black Hills Corporation | 59,000 | US$4.39M | 0.54% |
| Kosmos Energy Ltd. | 2.06M | US$4.35M | 0.53% |
| Alexandria Real Estate Equities, Inc. | 75,500 | US$3.99M | 0.49% |
| Arrow Electronics, Inc. | 18,400 | US$3.93M | 0.48% |
| Greenbrier Companies, Inc. (the) | 78,750 | US$3.86M | 0.47% |
| Conagra Brands, Inc. | 269K | US$3.62M | 0.44% |
| Quad Graphics, Inc | 401K | US$3.38M | 0.42% |
| The Rmr Group Inc. | 161K | US$3.31M | 0.41% |
| Vontier Corporation | 104K | US$3.02M | 0.37% |
| Seritage Growth Properties | 1.02M | US$2.68M | 0.33% |
| Check Point Software Technologies Ltd. | 20,250 | US$2.66M | 0.33% |
| Everforth, Inc. | 143K | US$2.56M | 0.31% |
| Weatherford International Plc | 29,800 | US$2.43M | 0.30% |
| Expro Group Holdings N.v. | 149K | US$2.21M | 0.27% |
| Millerknoll, Inc. | 85,000 | US$1.74M | 0.21% |
| Range Resources Corporation | 45,900 | US$1.71M | 0.21% |
| Wafd, Inc. | 41,498 | US$1.59M | 0.20% |
| Crescent Energy Company | 161K | US$1.58M | 0.19% |
| Herbalife Ltd. | 57,000 | US$750K | 0.09% |
| Ecovyst Inc. | 0 | US$0 | 0.00% |
Source
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