Holdings of Hotchkis and Wiley Small Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 653.2M $ including 631.7M $ in equities, 96.7 %
- Positions
- 59 in 3 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F5 Inc | 119,220 | 34.5M $ | 5.28 % |
| 2 | Stagwell Inc | 5,241,017 | 33M $ | 5.05 % |
| 3 | Olin Corp | 1,105,300 | 32.9M $ | 5.03 % |
| 4 | SLM Corp | 1,221,300 | 26.1M $ | 4.00 % |
| 5 | Workiva Inc | 433,600 | 25.9M $ | 3.96 % |
| 6 | Murphy Oil Corp | 587,900 | 24.3M $ | 3.71 % |
| 7 | Avnet Inc | 385,800 | 23.8M $ | 3.64 % |
| 8 | U-Haul Holding Co | 524,300 | 23.4M $ | 3.59 % |
| 9 | APA Corp | 486,108 | 20.6M $ | 3.16 % |
| 10 | First Hawaiian Inc | 797,100 | 19.6M $ | 3.01 % |
| 11 | Fluor Corp | 420,200 | 19.6M $ | 3.00 % |
| 12 | Ecovyst Inc | 1,216,600 | 15.6M $ | 2.40 % |
| 13 | Rush Enterprises Inc | 233,800 | 15.5M $ | 2.37 % |
| 14 | OGE Energy Corp | 317,400 | 15.2M $ | 2.33 % |
| 15 | California Resources Corp | 213,595 | 14.8M $ | 2.26 % |
| 16 | Lithia Motors Inc | 58,200 | 14.5M $ | 2.22 % |
| 17 | Stifel Financial Corp | 191,750 | 14.2M $ | 2.17 % |
| 18 | Solventum Corp | 212,800 | 13.9M $ | 2.13 % |
| 19 | Bank of NT Butterfield & Son Ltd/The | 262,100 | 13.8M $ | 2.11 % |
| 20 | Marriott Vacations Worldwide Corp | 201,000 | 13.1M $ | 2.00 % |
| 21 | Universal Health Services Inc | 65,800 | 11.8M $ | 1.80 % |
| 22 | Timken Co/The | 115,600 | 11.6M $ | 1.78 % |
| 23 | Stanley Black & Decker Inc | 162,400 | 11.5M $ | 1.77 % |
| 24 | Brink's Co/The | 96,460 | 10M $ | 1.53 % |
| 25 | Jones Lang LaSalle Inc | 32,730 | 10M $ | 1.52 % |
| 26 | NOV Inc | 522,700 | 9.8M $ | 1.51 % |
| 27 | Adient PLC | 483,200 | 9.8M $ | 1.50 % |
| 28 | Global Indemnity Group LLC | 316,036 | 8.6M $ | 1.32 % |
| 29 | Popular Inc | 63,600 | 8.5M $ | 1.31 % |
| 30 | Alexandria Real Estate Equities, Inc. | 171,900 | 8M $ | 1.22 % |
| 31 | LivaNova PLC | 113,600 | 7.2M $ | 1.11 % |
| 32 | WEX Inc | 46,300 | 7.1M $ | 1.08 % |
| 33 | Associated Banc-Corp | 271,500 | 7M $ | 1.07 % |
| 34 | Avista Corp | 173,900 | 7M $ | 1.07 % |
| 35 | Zions Bancorp NA | 114,000 | 6.6M $ | 1.01 % |
| 36 | Miller Industries Inc/TN | 142,800 | 6.5M $ | 1.00 % |
| 37 | Ovintiv Inc | 97,800 | 5.8M $ | 0.89 % |
| 38 | Lear Corp | 47,900 | 5.8M $ | 0.89 % |
| 39 | National CineMedia Inc | 1,883,800 | 5.7M $ | 0.88 % |
| 40 | Robert Half Inc | 222,000 | 5.6M $ | 0.86 % |
| 41 | Kosmos Energy Ltd | 1,878,200 | 5.2M $ | 0.80 % |
| 42 | ASGN Inc | 133,600 | 5.2M $ | 0.79 % |
| 43 | Horace Mann Educators Corp | 116,500 | 5M $ | 0.76 % |
| 44 | Euronet Worldwide Inc | 71,800 | 4.8M $ | 0.73 % |
| 45 | Black Hills Corp | 57,000 | 4M $ | 0.61 % |
| 46 | Range Resources Corp | 79,200 | 3.6M $ | 0.55 % |
| 47 | EXPRO GROUP HOLDINGS NV | 199,082 | 3.5M $ | 0.53 % |
| 48 | Vontier Corp | 91,100 | 3.2M $ | 0.49 % |
| 49 | Greenbrier Cos Inc/The | 50,950 | 2.7M $ | 0.41 % |
| 50 | Seritage Growth Properties | 911,810 | 2.6M $ | 0.39 % |
| 51 | Quad/Graphics Inc | 387,200 | 2.6M $ | 0.39 % |
| 52 | Arrow Electronics Inc | 17,800 | 2.6M $ | 0.39 % |
| 53 | Crescent Energy Co | 155,400 | 2.1M $ | 0.32 % |
| 54 | RMR Group Inc/The | 119,100 | 1.8M $ | 0.28 % |
| 55 | WPP PLC | 90,600 | 1.4M $ | 0.22 % |
| 56 | WaFd Inc | 40,098 | 1.3M $ | 0.19 % |
| 57 | MillerKnoll Inc | 82,000 | 1.2M $ | 0.18 % |
| 58 | Weatherford International PLC | 10,800 | 1M $ | 0.16 % |
| 59 | Herbalife Ltd | 900 | 13.2K $ | 0.00 % |
Sector breakdown
- Technology 5.5 %
- Energy 4.2 %
- Unattributed 90.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Bermuda 2.2 %
- Ireland 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 608.2M $ | 96.28 % |
| 2 | Bermuda | 1 | 13.8M $ | 2.18 % |
| 3 | Ireland | 1 | 9.8M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Small Cap Value Fund". https://titelia.com/en/funds/S000006215