Investment Visual

HWSIX

Hotchkis & Wiley Small Cap Value Fund Class I

$92.06−0.95 (−1.02%)Close Nov 12, 2026

HWSIX holdings

66 in all, as of Jun 30, 2026

Holding	%Weight (%)	Value
STGWStagwell Inc	5.1	$41.5M
WKWorkiva Inc	4.9	$39.9M
SLMSLM Corp	4.9	$39.6M
AVTAvnet Inc	4.6	$37.4M
FFIVF5 Inc	3.9	$31.5M
FLRFluor Corp	3.7	$30.3M
OLNOlin Corp	3.7	$29.8M
First American Government Obli	3.6	$29.3M
U-Haul Holding Co	3.2	$26.3M
FHBFirst Hawaiian Inc	3.0	$24.3M
MURMurphy Oil Corp	2.7	$22.2M
OGEOGE Energy Corp	2.5	$20.3M
SFStifel Financial Corp	2.3	$19M
UHSUniversal Health Services Inc	2.3	$18.9M
RUSHARush Enterprises Inc	2.2	$18.2M
SOLVSolventum Corp	2.2	$18.2M
CRCCalifornia Resources Corp	2.2	$17.6M
LADLithia Motors Inc	2.1	$17.1M
SWKStanley Black & Decker Inc	2.0	$16.6M
TKRTimken Co/The	1.9	$15.4M
NTBBank of NT Butterfield & Son L	1.8	$14.8M
APAAPA Corp	1.8	$14.4M
Mount Vernon Liquid Assets Portfolio, LLC	1.6	$13.4M
BCOBrink's Co/The	1.6	$12.9M
JLLJones Lang LaSalle Inc	1.6	$12.9M

Asset classes

Stocks: 96.5%
Cash and equivalents: 5.2%
Net other assets: −1.7%

Stock sectors

Information Technology: 18.9%
Financials: 17.4%
Industrials: 12.2%
Energy: 9.8%
Consumer Discretionary: 8.4%
Communication Services: 7.7%
Health Care: 6.8%
Utilities: 4.0%
Materials: 3.7%
Real Estate: 2.8%
Consumer Staples: 1.3%
Not classified: 3.5%

Countries

United States: 89.1%
United Kingdom: 2.7%
Bermuda: 1.8%
Puerto Rico: 1.4%
Switzerland: 1.1%
Israel: 0.3%