Holdings of Hotchkis and Wiley Small Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 814.4M $ including 785.5M $ in equities, 96.5 %
- Positions
- 64 in 5 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Stagwell Inc | 5,581,017 | 41.5M $ | 5.09 % |
| 2 | Workiva Inc | 823,400 | 39.9M $ | 4.90 % |
| 3 | SLM Corp | 1,525,700 | 39.6M $ | 4.86 % |
| 4 | Avnet Inc | 420,900 | 37.4M $ | 4.59 % |
| 5 | F5 Inc | 75,710 | 31.5M $ | 3.87 % |
| 6 | Fluor Corp | 578,800 | 30.3M $ | 3.72 % |
| 7 | Olin Corp | 1,504,400 | 29.8M $ | 3.66 % |
| 8 | U-Haul Holding Co | 455,500 | 26.3M $ | 3.23 % |
| 9 | First Hawaiian Inc | 829,700 | 24.3M $ | 2.99 % |
| 10 | Murphy Oil Corp | 683,000 | 22.2M $ | 2.73 % |
| 11 | OGE ENERGY CORP | 418,000 | 20.3M $ | 2.50 % |
| 12 | Stifel Financial Corp | 272,250 | 19M $ | 2.33 % |
| 13 | Universal Health Services Inc | 127,100 | 18.9M $ | 2.32 % |
| 14 | Rush Enterprises Inc | 249,100 | 18.2M $ | 2.23 % |
| 15 | Solventum Corp | 235,600 | 18.2M $ | 2.23 % |
| 16 | California Resources Corp | 332,795 | 17.6M $ | 2.16 % |
| 17 | Lithia Motors Inc | 58,900 | 17.1M $ | 2.10 % |
| 18 | Stanley Black & Decker Inc | 175,900 | 16.6M $ | 2.03 % |
| 19 | Timken Co/The | 105,860 | 15.4M $ | 1.89 % |
| 20 | Bank of NT Butterfield & Son Ltd/The | 248,800 | 14.8M $ | 1.82 % |
| 21 | APA Corp | 441,008 | 14.4M $ | 1.76 % |
| 22 | Brink's Co/The | 136,460 | 12.9M $ | 1.58 % |
| 23 | Jones Lang LaSalle Inc | 41,480 | 12.9M $ | 1.58 % |
| 24 | WEX Inc | 90,650 | 12.8M $ | 1.57 % |
| 25 | Popular Inc | 69,310 | 11.4M $ | 1.40 % |
| 26 | CDW Corp/DE | 79,300 | 11.2M $ | 1.37 % |
| 27 | WPP PLC | 709,300 | 11M $ | 1.35 % |
| 28 | LivaNova PLC | 130,500 | 10.7M $ | 1.32 % |
| 29 | NOV Inc | 569,400 | 10.6M $ | 1.30 % |
| 30 | National CineMedia Inc | 2,645,100 | 10.1M $ | 1.23 % |
| 31 | Adient PLC | 514,900 | 9.5M $ | 1.16 % |
| 32 | Versigent PLC | 222,800 | 9.4M $ | 1.15 % |
| 33 | Euronet Worldwide Inc | 121,100 | 8.9M $ | 1.09 % |
| 34 | Associated Banc-Corp | 281,100 | 8.6M $ | 1.06 % |
| 35 | Zions Bancorp NA | 124,000 | 8.6M $ | 1.05 % |
| 36 | Marriott Vacations Worldwide Corp | 81,000 | 8.3M $ | 1.01 % |
| 37 | Avista Corp | 197,300 | 8.1M $ | 0.99 % |
| 38 | BioMarin Pharmaceutical Inc | 139,000 | 8M $ | 0.98 % |
| 39 | Global Indemnity Group LLC | 316,036 | 7.9M $ | 0.97 % |
| 40 | Robert Half Inc | 237,500 | 7.3M $ | 0.90 % |
| 41 | Miller Industries Inc/TN | 142,500 | 7.3M $ | 0.90 % |
| 42 | Horace Mann Educators Corp | 120,600 | 6.2M $ | 0.76 % |
| 43 | Lear Corp | 44,700 | 6M $ | 0.74 % |
| 44 | J M Smucker Co/The | 52,400 | 5.9M $ | 0.72 % |
| 45 | Ovintiv Inc | 101,300 | 5.3M $ | 0.65 % |
| 46 | Black Hills Corp | 59,000 | 4.4M $ | 0.54 % |
| 47 | Kosmos Energy Ltd | 2,063,300 | 4.4M $ | 0.53 % |
| 48 | Alexandria Real Estate Equities Inc | 75,500 | 4M $ | 0.49 % |
| 49 | Arrow Electronics Inc | 18,400 | 3.9M $ | 0.48 % |
| 50 | Greenbrier Cos Inc/The | 78,750 | 3.9M $ | 0.47 % |
| 51 | Conagra Brands Inc | 268,600 | 3.6M $ | 0.44 % |
| 52 | Quad/Graphics Inc | 401,000 | 3.4M $ | 0.42 % |
| 53 | RMR Group Inc/The | 161,000 | 3.3M $ | 0.41 % |
| 54 | Vontier Corp | 104,100 | 3M $ | 0.37 % |
| 55 | Seritage Growth Properties | 1,017,310 | 2.7M $ | 0.33 % |
| 56 | Check Point Software Technologies Ltd | 20,250 | 2.7M $ | 0.33 % |
| 57 | Everforth Inc | 143,000 | 2.6M $ | 0.31 % |
| 58 | Weatherford International PLC | 29,800 | 2.4M $ | 0.30 % |
| 59 | EXPRO GROUP HOLDINGS NV | 149,482 | 2.2M $ | 0.27 % |
| 60 | MILLERKNOLL INC | 85,000 | 1.7M $ | 0.21 % |
| 61 | Range Resources Corp | 45,900 | 1.7M $ | 0.21 % |
| 62 | WaFd Inc | 41,498 | 1.6M $ | 0.20 % |
| 63 | Crescent Energy Co | 161,000 | 1.6M $ | 0.19 % |
| 64 | Herbalife Ltd | 57,000 | 749.6K $ | 0.09 % |
Sector breakdown
- Technology 5.4 %
- Energy 2.5 %
- Unattributed 92.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Bermuda 1.9 %
- Ireland 1.2 %
- Jersey 1.2 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 749.2M $ | 95.38 % |
| 2 | Bermuda | 1 | 14.8M $ | 1.88 % |
| 3 | Ireland | 1 | 9.5M $ | 1.20 % |
| 4 | Jersey | 1 | 9.4M $ | 1.19 % |
| 5 | Israel | 1 | 2.7M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Small Cap Value Fund". https://titelia.com/en/funds/S000006215