{
	"fund": "Hotchkis and Wiley Small Cap Value Fund",
	"id": "S000006215",
	"url": "https://titelia.com/en/funds/S000006215",
	"manager": "HOTCHKIS & WILEY FUNDS/DE/",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 653226472.03,
	"as_of": "2026-03-31",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 119220,
			"value": 34493922.6,
			"currency": "USD",
			"weight": 5.2805,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US85256A1097",
			"company": "Stagwell Inc",
			"company_url": "https://titelia.com/en/stocks/stagwell-inc-US85256A1097",
			"country": "US",
			"shares": 5241017,
			"value": 32965996.93,
			"currency": "USD",
			"weight": 5.0466,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6806652052",
			"company": "Olin Corp",
			"company_url": "https://titelia.com/en/stocks/olin-corp-US6806652052",
			"country": "US",
			"shares": 1105300,
			"value": 32860569,
			"currency": "USD",
			"weight": 5.0305,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US78442P1066",
			"company": "SLM Corp",
			"company_url": "https://titelia.com/en/stocks/slm-corp-US78442P1066",
			"country": "US",
			"shares": 1221300,
			"value": 26148033,
			"currency": "USD",
			"weight": 4.0029,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US98139A1051",
			"company": "Workiva Inc",
			"company_url": "https://titelia.com/en/stocks/workiva-inc-US98139A1051",
			"country": "US",
			"shares": 433600,
			"value": 25855568,
			"currency": "USD",
			"weight": 3.9581,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6267171022",
			"company": "Murphy Oil Corp",
			"company_url": "https://titelia.com/en/stocks/murphy-oil-corp-US6267171022",
			"country": "US",
			"shares": 587900,
			"value": 24250875,
			"currency": "USD",
			"weight": 3.7125,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0538071038",
			"company": "Avnet Inc",
			"company_url": "https://titelia.com/en/stocks/avnet-inc-US0538071038",
			"country": "US",
			"shares": 385800,
			"value": 23772996,
			"currency": "USD",
			"weight": 3.6393,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 524300,
			"value": 23420481,
			"currency": "USD",
			"weight": 3.5854,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 486108,
			"value": 20630423.52,
			"currency": "USD",
			"weight": 3.1582,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US32051X1081",
			"company": "First Hawaiian Inc",
			"company_url": "https://titelia.com/en/stocks/first-hawaiian-inc-US32051X1081",
			"country": "US",
			"shares": 797100,
			"value": 19640544,
			"currency": "USD",
			"weight": 3.0067,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3434121022",
			"company": "Fluor Corp",
			"company_url": "https://titelia.com/en/stocks/fluor-corp-US3434121022",
			"country": "US",
			"shares": 420200,
			"value": 19602330,
			"currency": "USD",
			"weight": 3.0008,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US27923Q1094",
			"company": "Ecovyst Inc",
			"company_url": "https://titelia.com/en/stocks/ecovyst-inc-US27923Q1094",
			"country": "US",
			"shares": 1216600,
			"value": 15645476,
			"currency": "USD",
			"weight": 2.3951,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7818462092",
			"company": "Rush Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/rush-enterprises-inc-US7818462092",
			"country": "US",
			"shares": 233800,
			"value": 15456518,
			"currency": "USD",
			"weight": 2.3662,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6708371033",
			"company": "OGE Energy Corp",
			"company_url": "https://titelia.com/en/stocks/oge-energy-corp-US6708371033",
			"country": "US",
			"shares": 317400,
			"value": 15222504,
			"currency": "USD",
			"weight": 2.3304,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 213595,
			"value": 14785045.9,
			"currency": "USD",
			"weight": 2.2634,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5367971034",
			"company": "Lithia Motors Inc",
			"company_url": "https://titelia.com/en/stocks/lithia-motors-inc-US5367971034",
			"country": "US",
			"shares": 58200,
			"value": 14533704,
			"currency": "USD",
			"weight": 2.2249,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8606301021",
			"company": "Stifel Financial Corp",
			"company_url": "https://titelia.com/en/stocks/stifel-financial-corp-US8606301021",
			"country": "US",
			"shares": 191750,
			"value": 14174160,
			"currency": "USD",
			"weight": 2.1699,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 212800,
			"value": 13895840,
			"currency": "USD",
			"weight": 2.1273,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG0772R2087",
			"company": "Bank of NT Butterfield & Son Ltd/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-nt-butterfield-son-ltd-the-BMG0772R2087",
			"country": "BM",
			"shares": 262100,
			"value": 13755008,
			"currency": "USD",
			"weight": 2.1057,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US57164Y1073",
			"company": "Marriott Vacations Worldwide Corp",
			"company_url": "https://titelia.com/en/stocks/marriott-vacations-worldwide-corp-US57164Y1073",
			"country": "US",
			"shares": 201000,
			"value": 13089120,
			"currency": "USD",
			"weight": 2.0038,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 65800,
			"value": 11776226,
			"currency": "USD",
			"weight": 1.8028,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8873891043",
			"company": "Timken Co/The",
			"company_url": "https://titelia.com/en/stocks/timken-co-the-US8873891043",
			"country": "US",
			"shares": 115600,
			"value": 11625892,
			"currency": "USD",
			"weight": 1.7798,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 162400,
			"value": 11540144,
			"currency": "USD",
			"weight": 1.7666,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1096961040",
			"company": "Brink's Co/The",
			"company_url": "https://titelia.com/en/stocks/brink-s-co-the-US1096961040",
			"country": "US",
			"shares": 96460,
			"value": 9996149.8,
			"currency": "USD",
			"weight": 1.5303,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 32730,
			"value": 9960393.6,
			"currency": "USD",
			"weight": 1.5248,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 522700,
			"value": 9831987,
			"currency": "USD",
			"weight": 1.5051,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BD845X29",
			"company": "Adient PLC",
			"company_url": "https://titelia.com/en/stocks/adient-plc-IE00BD845X29",
			"country": "IE",
			"shares": 483200,
			"value": 9765472,
			"currency": "USD",
			"weight": 1.495,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US37959R1032",
			"company": "Global Indemnity Group LLC",
			"company_url": "https://titelia.com/en/stocks/global-indemnity-group-llc-US37959R1032",
			"country": "US",
			"shares": 316036,
			"value": 8605660.28,
			"currency": "USD",
			"weight": 1.3174,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PR7331747001",
			"company": "Popular Inc",
			"company_url": "https://titelia.com/en/stocks/popular-inc-PR7331747001",
			"country": "US",
			"shares": 63600,
			"value": 8533212,
			"currency": "USD",
			"weight": 1.3063,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities, Inc.",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 171900,
			"value": 7979598,
			"currency": "USD",
			"weight": 1.2216,
			"as_of": "2026-03-31"
		},
		{
			"isin": "GB00BYMT0J19",
			"company": "LivaNova PLC",
			"company_url": "https://titelia.com/en/stocks/livanova-plc-GB00BYMT0J19",
			"country": "US",
			"shares": 113600,
			"value": 7220416,
			"currency": "USD",
			"weight": 1.1053,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US96208T1043",
			"company": "WEX Inc",
			"company_url": "https://titelia.com/en/stocks/wex-inc-US96208T1043",
			"country": "US",
			"shares": 46300,
			"value": 7085752,
			"currency": "USD",
			"weight": 1.0847,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0454871056",
			"company": "Associated Banc-Corp",
			"company_url": "https://titelia.com/en/stocks/associated-banc-corp-US0454871056",
			"country": "US",
			"shares": 271500,
			"value": 7020990,
			"currency": "USD",
			"weight": 1.0748,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US05379B1070",
			"company": "Avista Corp",
			"company_url": "https://titelia.com/en/stocks/avista-corp-US05379B1070",
			"country": "US",
			"shares": 173900,
			"value": 6980346,
			"currency": "USD",
			"weight": 1.0686,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9897011071",
			"company": "Zions Bancorp NA",
			"company_url": "https://titelia.com/en/stocks/zions-bancorp-na-US9897011071",
			"country": "US",
			"shares": 114000,
			"value": 6568680,
			"currency": "USD",
			"weight": 1.0056,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6005512040",
			"company": "Miller Industries Inc/TN",
			"company_url": "https://titelia.com/en/stocks/miller-industries-inc-tn-US6005512040",
			"country": "US",
			"shares": 142800,
			"value": 6504540,
			"currency": "USD",
			"weight": 0.9958,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 97800,
			"value": 5805408,
			"currency": "USD",
			"weight": 0.8887,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5218652049",
			"company": "Lear Corp",
			"company_url": "https://titelia.com/en/stocks/lear-corp-US5218652049",
			"country": "US",
			"shares": 47900,
			"value": 5799732,
			"currency": "USD",
			"weight": 0.8879,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6353092066",
			"company": "National CineMedia Inc",
			"company_url": "https://titelia.com/en/stocks/national-cinemedia-inc-US6353092066",
			"country": "US",
			"shares": 1883800,
			"value": 5745590,
			"currency": "USD",
			"weight": 0.8796,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7703231032",
			"company": "Robert Half Inc",
			"company_url": "https://titelia.com/en/stocks/robert-half-inc-US7703231032",
			"country": "US",
			"shares": 222000,
			"value": 5638800,
			"currency": "USD",
			"weight": 0.8632,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5006881065",
			"company": "Kosmos Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/kosmos-energy-ltd-US5006881065",
			"country": "US",
			"shares": 1878200,
			"value": 5221396,
			"currency": "USD",
			"weight": 0.7993,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US00191U1025",
			"company": "ASGN Inc",
			"company_url": "https://titelia.com/en/stocks/asgn-inc-US00191U1025",
			"country": "US",
			"shares": 133600,
			"value": 5171656,
			"currency": "USD",
			"weight": 0.7917,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US4403271046",
			"company": "Horace Mann Educators Corp",
			"company_url": "https://titelia.com/en/stocks/horace-mann-educators-corp-US4403271046",
			"country": "US",
			"shares": 116500,
			"value": 4972220,
			"currency": "USD",
			"weight": 0.7612,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2987361092",
			"company": "Euronet Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/euronet-worldwide-inc-US2987361092",
			"country": "US",
			"shares": 71800,
			"value": 4765366,
			"currency": "USD",
			"weight": 0.7295,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0921131092",
			"company": "Black Hills Corp",
			"company_url": "https://titelia.com/en/stocks/black-hills-corp-US0921131092",
			"country": "US",
			"shares": 57000,
			"value": 3956370,
			"currency": "USD",
			"weight": 0.6057,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 79200,
			"value": 3578256,
			"currency": "USD",
			"weight": 0.5478,
			"as_of": "2026-03-31"
		},
		{
			"isin": "NL0010556684",
			"company": "EXPRO GROUP HOLDINGS NV",
			"company_url": "https://titelia.com/en/stocks/expro-group-holdings-nv-NL0010556684",
			"country": "US",
			"shares": 199082,
			"value": 3466017.62,
			"currency": "USD",
			"weight": 0.5306,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9288811014",
			"company": "Vontier Corp",
			"company_url": "https://titelia.com/en/stocks/vontier-corp-US9288811014",
			"country": "US",
			"shares": 91100,
			"value": 3231317,
			"currency": "USD",
			"weight": 0.4947,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US3936571013",
			"company": "Greenbrier Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/greenbrier-cos-inc-the-US3936571013",
			"country": "US",
			"shares": 50950,
			"value": 2682517.5,
			"currency": "USD",
			"weight": 0.4107,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81752R1005",
			"company": "Seritage Growth Properties",
			"company_url": "https://titelia.com/en/stocks/seritage-growth-properties-US81752R1005",
			"country": "US",
			"shares": 911810,
			"value": 2562186.1,
			"currency": "USD",
			"weight": 0.3922,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US7473011093",
			"company": "Quad/Graphics Inc",
			"company_url": "https://titelia.com/en/stocks/quad-graphics-inc-US7473011093",
			"country": "US",
			"shares": 387200,
			"value": 2559392,
			"currency": "USD",
			"weight": 0.3918,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0427351004",
			"company": "Arrow Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/arrow-electronics-inc-US0427351004",
			"country": "US",
			"shares": 17800,
			"value": 2552698,
			"currency": "USD",
			"weight": 0.3908,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44952J1043",
			"company": "Crescent Energy Co",
			"company_url": "https://titelia.com/en/stocks/crescent-energy-co-US44952J1043",
			"country": "US",
			"shares": 155400,
			"value": 2097900,
			"currency": "USD",
			"weight": 0.3212,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US74967R1068",
			"company": "RMR Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/rmr-group-inc-the-US74967R1068",
			"country": "US",
			"shares": 119100,
			"value": 1842477,
			"currency": "USD",
			"weight": 0.2821,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US92937A1025",
			"company": "WPP PLC",
			"company_url": "https://titelia.com/en/stocks/wpp-plc-US92937A1025",
			"country": "US",
			"shares": 90600,
			"value": 1408830,
			"currency": "USD",
			"weight": 0.2157,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9388241096",
			"company": "WaFd Inc",
			"company_url": "https://titelia.com/en/stocks/wafd-inc-US9388241096",
			"country": "US",
			"shares": 40098,
			"value": 1259077.2,
			"currency": "USD",
			"weight": 0.1927,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6005441000",
			"company": "MillerKnoll Inc",
			"company_url": "https://titelia.com/en/stocks/millerknoll-inc-US6005441000",
			"country": "US",
			"shares": 82000,
			"value": 1185720,
			"currency": "USD",
			"weight": 0.1815,
			"as_of": "2026-03-31"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 10800,
			"value": 1021464,
			"currency": "USD",
			"weight": 0.1564,
			"as_of": "2026-03-31"
		},
		{
			"isin": "KYG4412G1010",
			"company": "Herbalife Ltd",
			"company_url": "https://titelia.com/en/stocks/herbalife-ltd-KYG4412G1010",
			"country": "US",
			"shares": 900,
			"value": 13248,
			"currency": "USD",
			"weight": 0.002,
			"as_of": "2026-03-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}