Holdings
Hotchkis and Wiley Small Cap Value Fund
As of Jun 30, 2026, Hotchkis and Wiley Small Cap Value Fund reported 64 positions worth US$786M. Largest: Stagwell Inc., Workiva Inc. and Slm Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Stagwell Inc. | 5.58M | US$41.5M | +340K | Jun 30, 2026 |
| Workiva Inc. | 823K | US$39.9M | +390K | Jun 30, 2026 |
| Slm Corporation | 1.53M | US$39.6M | +304K | Jun 30, 2026 |
| Avnet, Inc. | 421K | US$37.4M | +35,100 | Jun 30, 2026 |
| F5, Inc. | 75,710 | US$31.5M | −43,510 | Jun 30, 2026 |
| Fluor Corporation | 579K | US$30.3M | +159K | Jun 30, 2026 |
| Olin Corporation | 1.5M | US$29.8M | +399K | Jun 30, 2026 |
| U-haul Holding Company | 456K | US$26.3M | −68,800 | Jun 30, 2026 |
| First Hawaiian, Inc. | 830K | US$24.3M | +32,600 | Jun 30, 2026 |
| Murphy Oil Corporation | 683K | US$22.2M | +95,100 | Jun 30, 2026 |