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Hotchkis and Wiley Small Cap Value Fund | HWSIXMutual Fund | |
| Hotchkis and Wiley Small Cap Value Fund | |
| Last update 2025-06-24 | 66 Stocks (1 new) |
| Value $750.00 Mil | Turnover 8 % |
Hotchkis and Wiley Small Cap V... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 235,100 | 62,600.1 | 0% | 8.350 | 0% | 0.410 | +7.62% | +16.76% | 16,863.1 | Software | |
AVT | Avnet Inc | 785,500 | 37,774.7 | +7.78% | 5.040 | +0.36% | 0.940 | +9.51% | +2.23% | 4,426.0 | Hardware | |
NOV | NOV Inc | 2,218,600 | 33,767.1 | -11.61% | 4.500 | -0.52% | 0.590 | -13.40% | -7.98% | 4,905.3 | Oil & Gas | |
STGW | Stagwell Inc | 5,467,200 | 33,076.6 | 0% | 4.410 | 0% | 2.040 | -29.37% | -33.66% | 1,168.4 | Media - Diversified | |
JLL | Jones Lang LaSalle Inc | 111,200 | 27,567.6 | 0% | 3.680 | 0% | 0.230 | -2.15% | -1.65% | 11,819.6 | Real Estate | |
BPOP | Popular Inc | 287,200 | 26,528.7 | -7.80% | 3.540 | -0.28% | 0.420 | +17.95% | +18.21% | 7,507.4 | Banks | |
FHB | First Hawaiian Inc | 1,039,200 | 25,398.0 | -4.00% | 3.390 | -0.14% | 0.830 | -0.31% | -3.55% | 3,083.9 | Banks | |
ECVT | Ecovyst Inc | 3,958,300 | 24,541.5 | 0% | 3.270 | 0% | 3.370 | +35.56% | +11.78% | 1,002.6 | Chemicals | |
UHAL.B | U-Haul Holding Co | 388,200 | 22,973.7 | +4.61% | 3.060 | +0.13% | 0.210 | -8.48% | -15.13% | 10,343.8 | Business Services | |
SLM | SLM Corp | 724,500 | 21,278.6 | -24.66% | 2.840 | -0.80% | 0.350 | +10.70% | +20.68% | 6,925.3 | Credit Services |
Hotchkis and Wiley Small Cap Value Fund's Historical Top Holdings Breakdowns
Hotchkis and Wiley Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUR | Murphy Oil Corp | 2025-03-31 | Add Add | +1.27% | 24.02 ($28.21) 33.9 | $23.19 | -17.78% | Add 317.67% | 441,900 | 336,100 | |
ALSN | Allison Transmission Holdings Inc | 2025-03-31 | Reduce Reduce | -0.93% | 93.57 ($106.11) 120.35 | $94.52 | -10.93% | Reduce -92.26% | 5,900 | -70,350 | |
BDC | Belden Inc | 2025-03-31 | Reduce Reduce | -0.89% | 99.82 ($110.9) 122.07 | $116.38 | 4.94% | Reduce -43.24% | 84,120 | -64,080 | |
APA | APA Corp | 2025-03-31 | Add Add | +0.83% | 18.54 ($21.97) 25.45 | $18.51 | -15.75% | Add 214.73% | 435,608 | 297,200 | |
SLM | SLM Corp | 2025-03-31 | Reduce Reduce | -0.80% | 26.95 ($29.25) 32.54 | $33.00 | 12.82% | Reduce -24.66% | 724,500 | -237,200 | |
FLR | Fluor Corp | 2025-03-31 | Add Add | +0.79% | 34.29 ($43.19) 55.28 | $51.14 | 18.41% | Add 59.35% | 440,600 | 164,100 | |
SWK | Stanley Black & Decker Inc | 2025-03-31 | Sold Out Sold Out | -0.77% | 76.43 ($84.29) 90.4 | $67.47 | -19.95% | Sold Out | 0 | -77,900 | |
AGCO | AGCO Corp | 2025-03-31 | Reduce Reduce | -0.70% | 88.82 ($97.67) 106.69 | $102.21 | 4.65% | Reduce -74.91% | 20,400 | -60,900 | |
WEX | WEX Inc | 2025-03-31 | Add Add | +0.68% | 148.29 ($164.66) 186.78 | $148.70 | -9.69% | Add 40.78% | 111,500 | 32,300 | |
OLN | Olin Corp | 2025-03-31 | Add Add | +0.56% | 23.36 ($28.13) 34.41 | $20.27 | -27.94% | Add 27.28% | 800,700 | 171,600 |
Hotchkis and Wiley Small Cap Value Fund Total Holding History ($B)
Hotchkis and Wiley Small Cap Value Fund's Asset Allocation
Hotchkis and Wiley Small Cap 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 Value Fund's Hypothetical Growth since 2025-03-31
Hotchkis and Wiley Small Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hotchkis and Wiley Small Cap Value Fund's Holdings Heat Map
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Hotchkis and Wiley Small Cap Value Fund's Holdings Bubble Chart
Hotchkis and Wiley Small Cap Value Fund News
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