Hotchkis and Wiley Small Cap Value Fund (HWSIX) is an MF managed by Independent / Boutique. Its largest position is F5, INC. (FFIV), representing 5.28% of fund assets.
Hotchkis and Wiley Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
F5, INC.
|
5.28% | $34,493,922.60 | 119,220 |
|
-
Stagwell Inc
|
5.05% | $32,965,996.93 | 5,241,017 |
|
-
OLIN Corp
|
5.03% | $32,860,569.00 | 1,105,300 |
|
-
SLM Corp
|
4.00% | $26,148,033.00 | 1,221,300 |
|
-
WORKIVA INC
|
3.96% | $25,855,568.00 | 433,600 |
|
-
MURPHY OIL CORP
|
3.71% | $24,250,875.00 | 587,900 |
|
-
AVNET INC
|
3.64% | $23,772,996.00 | 385,800 |
|
-
U-Haul Holding Co /NV/
|
3.59% | $23,420,481.00 | 524,300 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.57% | $23,325,747.21 | 23,325,747 |
|
-
APA Corp
|
3.16% | $20,630,423.52 | 486,108 |
|
-
FIRST HAWAIIAN, INC.
|
3.01% | $19,640,544.00 | 797,100 |
|
-
FLUOR CORP
|
3.00% | $19,602,330.00 | 420,200 |
|
-
Ecovyst Inc.
|
2.40% | $15,645,476.00 | 1,216,600 |
|
-
RUSH ENTERPRISES INC \TX\
|
2.37% | $15,456,518.00 | 233,800 |
|
-
OGE ENERGY CORP.
|
2.33% | $15,222,504.00 | 317,400 |
|
-
California Resources Corp
|
2.26% | $14,785,045.90 | 213,595 |
|
-
LITHIA MOTORS INC
|
2.22% | $14,533,704.00 | 58,200 |
|
-
STIFEL FINANCIAL CORP
|
2.17% | $14,174,160.00 | 191,750 |
|
-
Solventum Corp
|
2.13% | $13,895,840.00 | 212,800 |
|
-
Bank of N.T. Butterfield & Son Ltd
|
2.11% | $13,755,008.00 | 262,100 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
2.00% | $13,089,120.00 | 201,000 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.80% | $11,776,226.00 | 65,800 |
|
-
TIMKEN CO
|
1.78% | $11,625,892.00 | 115,600 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.77% | $11,540,144.00 | 162,400 |
|
-
BRINKS CO
|
1.53% | $9,996,149.80 | 96,460 |
|
-
JONES LANG LASALLE INC
|
1.52% | $9,960,393.60 | 32,730 |
|
-
NOV Inc.
|
1.51% | $9,831,987.00 | 522,700 |
|
-
Adient plc
|
1.49% | $9,765,472.00 | 483,200 |
|
-
Global Indemnity Group, LLC
|
1.32% | $8,605,660.28 | 316,036 |
|
-
POPULAR, INC.
|
1.31% | $8,533,212.00 | 63,600 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.22% | $7,979,598.00 | 171,900 |
|
-
LivaNova PLC
|
1.11% | $7,220,416.00 | 113,600 |
|
-
WEX Inc.
|
1.08% | $7,085,752.00 | 46,300 |
|
-
ASSOCIATED BANC-CORP
|
1.07% | $7,020,990.00 | 271,500 |
|
-
AVISTA CORP
|
1.07% | $6,980,346.00 | 173,900 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.01% | $6,568,680.00 | 114,000 |
|
-
MILLER INDUSTRIES INC /TN/
|
1.00% | $6,504,540.00 | 142,800 |
|
-
Ovintiv Inc.
|
0.89% | $5,805,408.00 | 97,800 |
|
-
LEAR CORP
|
0.89% | $5,799,732.00 | 47,900 |
|
-
National CineMedia, Inc.
|
0.88% | $5,745,590.00 | 1,883,800 |
|
-
ROBERT HALF INC.
|
0.86% | $5,638,800.00 | 222,000 |
|
-
Kosmos Energy Ltd.
|
0.80% | $5,221,396.00 | 1,878,200 |
|
-
ASGN INCORPORATED
|
0.79% | $5,171,656.00 | 133,600 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
0.76% | $4,972,220.00 | 116,500 |
|
-
EURONET WORLDWIDE, INC.
|
0.73% | $4,765,366.00 | 71,800 |
|
-
BLACK HILLS CORP /SD/
|
0.61% | $3,956,370.00 | 57,000 |
|
-
RANGE RESOURCES CORP
|
0.55% | $3,578,256.00 | 79,200 |
|
-
Expro Ltd
|
0.53% | $3,466,017.62 | 199,082 |
|
-
Vontier Corp
|
0.49% | $3,231,317.00 | 91,100 |
|
-
GREENBRIER COMPANIES INC
|
0.41% | $2,682,517.50 | 50,950 |
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