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Hotchkis and Wiley Small Cap Diversified Value Fund | HWVIXMutual Fund | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | |
| Last update 2025-06-24 | 356 Stocks (48 new) |
| Value $746.00 Mil | Turnover 20 % |
Hotchkis and Wiley Small Cap D... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUSE | First Busey Corp | 245,551 | 5,303.9 | +646.36% | 0.710 | +0.61% | 0.270 | +4.78% | -0.32% | 2,053.8 | Banks | |
AVA | Avista Corp | 95,861 | 4,013.7 | 0% | 0.540 | 0% | 0.120 | -4.07% | +5.17% | 3,026.0 | Utilities - Regulated | |
NWN | Northwest Natural Holding Co | 89,300 | 3,814.9 | 0% | 0.510 | 0% | 0.220 | -2.17% | +2.58% | 1,597.9 | Utilities - Regulated | |
NWE | NorthWestern Energy Group Inc | 65,700 | 3,802.1 | 0% | 0.510 | 0% | 0.110 | -5.87% | -2.62% | 3,118.1 | Utilities - Regulated | |
EEFT | Euronet Worldwide Inc | 35,500 | 3,793.2 | 0% | 0.510 | 0% | 0.080 | -6.88% | -1.71% | 4,371.2 | Software | |
BKH | Black Hills Corp | 61,900 | 3,754.2 | 0% | 0.500 | 0% | 0.090 | -4.27% | -2.68% | 4,035.9 | Utilities - Regulated | |
SR | Spire Inc | 47,373 | 3,706.9 | -13.67% | 0.500 | -0.06% | 0.080 | -4.00% | +9.80% | 4,304.1 | Utilities - Regulated | |
KMPR | Kemper Corp | 55,400 | 3,703.5 | 0% | 0.500 | 0% | 0.090 | -6.43% | -4.28% | 4,030.4 | Insurance | |
TXNM | TXNM Energy Inc | 69,002 | 3,690.2 | -22.30% | 0.490 | -0.12% | 0.070 | +4.98% | +16.29% | 5,213.9 | Utilities - Regulated | |
WTM | White Mountains Insurance Group Ltd | 1,900 | 3,659.0 | 0% | 0.490 | 0% | 0.070 | -7.48% | -9.91% | 4,507.5 | Insurance |
Hotchkis and Wiley Small Cap Diversified Value Fund's Historical Top Holdings Breakdowns
Hotchkis and Wiley Small Cap Diversified Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PDCO | Patterson Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 30.8 ($31.04) 31.25 | $31.33 | 0.93% | Sold Out | 0 | -171,600 | |
BUSE | First Busey Corp | 2025-03-31 | Add Add | +0.61% | 21.26 ($23.22) 25.35 | $22.95 | -1.16% | Add 646.36% | 245,551 | 212,651 | |
| SASR Unlock Delisted | Sandy Spring Bancorp Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 27.6 ($31.81) 35.08 | $27.95 | -12.13% | Sold Out | 0 | -133,800 | |
ALK | Alaska Air Group Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 49.22 ($65.65) 76.6 | $48.66 | -25.88% | Sold Out | 0 | -67,000 | |
WEX | WEX Inc | 2025-03-31 | New Buy New Buy | +0.49% | 148.29 ($164.66) 186.78 | $144.66 | -12.15% | New holding | 23,100 | 23,100 | |
KGS | Kodiak Gas Services Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 33.26 ($42.63) 49.66 | $33.87 | -20.55% | Sold Out | 0 | -96,600 | |
SON | Sonoco Products Co | 2025-03-31 | New Buy New Buy | +0.46% | 44.71 ($47.28) 49.22 | $43.56 | -7.87% | New holding | 71,900 | 71,900 | |
EVRI | Everi Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 13.51 ($13.65) 13.81 | $14.23 | 4.25% | Sold Out | 0 | -285,700 | |
NOV | NOV Inc | 2025-03-31 | New Buy New Buy | +0.45% | 13.99 ($14.96) 16.43 | $12.83 | -14.24% | New holding | 221,400 | 221,400 | |
ST | Sensata Technologies Holding PLC | 2025-03-31 | New Buy New Buy | +0.44% | 24.27 ($27.71) 30 | $29.16 | 5.23% | New holding | 134,500 | 134,500 |
Hotchkis and Wiley Small Cap Diversified Value Fund Total Holding History ($B)
Hotchkis and Wiley Small Cap Diversified Value Fund's Asset Allocation
Hotchkis and Wiley Small Cap Diversified Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hotchkis and Wiley Small Cap Diversified Value Fund's Hypothetical Growth since 2025-03-31
Hotchkis and Wiley Small Cap Diversified Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hotchkis and Wiley Small Cap Diversified Value Fund's Holdings Heat Map
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Hotchkis and Wiley Small Cap Diversified Value Fund's Holdings Bubble Chart
Hotchkis and Wiley Small Cap Diversified Value Fund News
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