Hotchkis and Wiley Small Cap Diversified Value Fund (HWVIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.78% of fund assets.
Hotchkis and Wiley Small Cap Diversified Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.78% | $23,008,589.39 | 23,008,589 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $15,106,023.25 | 15,106,023 |
|
-
MURPHY OIL CORP
|
0.57% | $4,743,750.00 | 115,000 |
|
-
Crescent Energy Co
|
0.56% | $4,617,796.50 | 342,059 |
|
-
SM Energy Co
|
0.55% | $4,508,628.00 | 144,600 |
|
-
Kosmos Energy Ltd.
|
0.54% | $4,495,296.14 | 1,617,013 |
|
-
PBF Energy Inc.
|
0.52% | $4,306,752.80 | 90,440 |
|
-
OLIN Corp
|
0.51% | $4,242,471.00 | 142,700 |
|
-
Expro Ltd
|
0.50% | $4,134,230.83 | 237,463 |
|
-
SONIC AUTOMOTIVE INC
|
0.48% | $4,007,916.50 | 58,450 |
|
-
ProPetro Holding Corp.
|
0.48% | $3,984,365.00 | 276,500 |
|
-
NextDecade Corp
|
0.48% | $3,962,901.00 | 517,350 |
|
-
Northwest Natural Holding Co
|
0.48% | $3,938,280.00 | 74,000 |
|
-
Enact Holdings, Inc.
|
0.47% | $3,881,031.00 | 95,100 |
|
-
BAYTEX ENERGY CORP.
|
0.47% | $3,851,942.04 | 861,732 |
|
-
Beacon Financial Corp
|
0.47% | $3,849,510.00 | 128,317 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
0.46% | $3,816,032.00 | 58,600 |
|
-
LANDSTAR SYSTEM INC
|
0.46% | $3,799,347.00 | 23,700 |
|
-
Ecovyst Inc.
|
0.46% | $3,764,122.00 | 292,700 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.45% | $3,720,816.00 | 59,400 |
|
-
NEW JERSEY RESOURCES CORP
|
0.45% | $3,696,116.00 | 67,300 |
|
-
Huntsman CORP
|
0.44% | $3,670,898.00 | 275,800 |
|
-
Sensata Technologies Holding plc
|
0.44% | $3,655,836.00 | 103,800 |
|
-
ConnectOne Bancorp, Inc.
|
0.44% | $3,641,630.18 | 136,034 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.44% | $3,639,032.00 | 107,600 |
|
-
KAISER ALUMINUM CORP
|
0.43% | $3,567,096.00 | 29,600 |
|
-
PHOTRONICS INC
|
0.43% | $3,564,162.00 | 88,200 |
|
-
FEDERATED HERMES, INC.
|
0.43% | $3,531,898.80 | 62,280 |
|
-
REX AMERICAN RESOURCES Corp
|
0.43% | $3,518,459.70 | 77,210 |
|
-
WORKIVA INC
|
0.42% | $3,500,281.00 | 58,700 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.42% | $3,489,874.00 | 46,600 |
|
-
ROBERT HALF INC.
|
0.42% | $3,487,420.00 | 137,300 |
|
-
AVISTA CORP
|
0.42% | $3,466,530.54 | 86,361 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
0.42% | $3,460,125.00 | 37,500 |
|
-
RADIAN GROUP INC
|
0.42% | $3,443,628.00 | 104,100 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.41% | $3,423,095.52 | 161,772 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.41% | $3,419,496.00 | 64,800 |
|
-
Paycom Software, Inc.
|
0.41% | $3,390,966.00 | 27,900 |
|
-
Genpact LTD
|
0.41% | $3,374,850.00 | 90,600 |
|
-
SPIRE INC
|
0.41% | $3,374,697.42 | 37,273 |
|
-
FIRST BUSEY CORP /NV/
|
0.41% | $3,364,725.77 | 133,151 |
|
-
NOV Inc.
|
0.41% | $3,359,466.00 | 178,600 |
|
-
MOLINA HEALTHCARE, INC.
|
0.41% | $3,359,160.00 | 25,200 |
|
-
FIRST MERCHANTS CORP
|
0.40% | $3,346,349.46 | 86,402 |
|
-
Capitol Federal Financial, Inc.
|
0.40% | $3,342,544.00 | 468,800 |
|
-
NMI Holdings, Inc.
|
0.40% | $3,341,015.70 | 89,070 |
|
-
VAALCO ENERGY INC /DE/
|
0.40% | $3,339,912.00 | 526,800 |
|
-
AUTONATION, INC.
|
0.40% | $3,338,946.00 | 17,100 |
|
-
Lantheus Holdings, Inc.
|
0.40% | $3,329,815.00 | 43,900 |
|
-
VIRTUS INVESTMENT PARTNERS, INC.
|
0.40% | $3,318,445.00 | 24,700 |
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