HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley Small Cap Value Fund
$758.94M
Avg Monthly Net Assets
$786.62M
Total Assets
$9.65M
Total Liabilities
$776.97M
Net Assets
Hotchkis and Wiley Small Cap Value Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $758.94M.
On August 6th, 2024 it reported 67 holdings, the largest
being F5 Inc (6.3%), Stagwell Inc (4.8%) and NOV Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017135 | HWSAX | |
| Class C | C000017136 | HWSCX | |
| Class I | C000017134 | HWSIX | |
| Class Z | C000205769 | HWSZX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | US | $20M | 797K | 2.53 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $7M | 90K | 0.88 |
| APA Corp | Long | Equity-common | US | $4M | 136K | 0.52 |
| Arrow Electronics Inc | Long | Equity-common | US | $34M | 281K | 4.37 |
| ASGN Inc | Long | Equity-common | US | $5M | 62K | 0.70 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $8M | 268K | 0.99 |
| Avista Corp | Long | Equity-common | US | $11M | 323K | 1.44 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $13M | 373K | 1.69 |
| Baytex Energy Corp | Long | Equity-common | CA | $6M | 2M | 0.77 |
| Belden Inc | Long | Equity-common | US | $14M | 146K | 1.76 |
| Berry Corp | Long | Equity-common | US | $12M | 2M | 1.51 |
| Brink's Co/The | Long | Equity-common | US | $12M | 120K | 1.58 |
| Brown Brothers Harriman and Co. | Long | Short-term investment vehicle | US | $0.13 | – | 0.00 |
| CNO Financial Group Inc | Long | Equity-common | US | $3M | 122K | 0.43 |
| Crescent Energy Co | Long | Equity-common | US | $2M | 153K | 0.23 |
| Ecovyst Inc | Long | Equity-common | US | $27M | 3M | 3.42 |
| Enstar Group Ltd | Long | Equity-common | BM | $26M | 84K | 3.30 |
| Euronet Worldwide Inc | Long | Equity-common | US | $4M | 39K | 0.51 |
| Evercore Inc | Long | Equity-common | US | $2M | 8K | 0.21 |
| Expro Group Holdings NV | Long | Equity-common | US | $5M | 209K | 0.62 |
| F5 Inc | Long | Equity-common | US | $49M | 285K | 6.32 |
| First Hawaiian Inc | Long | Equity-common | US | $22M | 1M | 2.85 |
| First Horizon Corp | Long | Equity-common | US | $7M | 444K | 0.90 |
| Fluor Corp | Long | Equity-common | US | $25M | 565K | 3.17 |
| Global Indemnity Group LLC | Long | Equity-common | US | $10M | 316K | 1.26 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $10M | 201K | 1.28 |
| Herbalife Ltd | Long | Equity-common | US | $1M | 143K | 0.19 |
| Horace Mann Educators Corp | Long | Equity-common | US | $7M | 206K | 0.86 |
| Hudson Global Inc | Long | Equity-common | US | $2M | 147K | 0.32 |
| International Game Technology PLC | Long | Equity-common | US | $5M | 235K | 0.62 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 1.04 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $22M | 110K | 2.90 |
| JPMorgan Chase and Company (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $22M | – | 2.86 |
| Kinetik Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.17 |
| Korn Ferry | Long | Equity-common | US | $3M | 40K | 0.34 |
| Kosmos Energy Ltd | Long | Equity-common | US | $20M | 4M | 2.57 |
| Lithia Motors Inc | Long | Equity-common | US | $6M | 23K | 0.74 |
| ManpowerGroup Inc | Long | Equity-common | US | $14M | 200K | 1.79 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $21M | 246K | 2.76 |
| Miller Industries Inc/TN | Long | Equity-common | US | $5M | 96K | 0.68 |
| MillerKnoll Inc | Long | Equity-common | US | $2M | 81K | 0.28 |
| Murphy Oil Corp | Long | Equity-common | US | $4M | 104K | 0.55 |
| National CineMedia Inc | Long | Equity-common | US | $9M | 2M | 1.16 |
| NextDecade Corp | Long | Equity-common | US | $7M | 835K | 0.85 |
| NOV Inc | Long | Equity-common | US | $35M | 2M | 4.45 |
| ODP Corp/The | Long | Equity-common | US | $14M | 357K | 1.81 |
| OGE Energy Corp | Long | Equity-common | US | $6M | 166K | 0.76 |
| Olin Corp | Long | Equity-common | US | $18M | 391K | 2.37 |
| Perella Weinberg Partners | Long | Equity-common | US | $5M | 284K | 0.59 |
| Plexus Corp | Long | Equity-common | US | $7M | 72K | 0.95 |
| Popular Inc | Long | Equity-common | PR | $28M | 314K | 3.58 |
| Quad/Graphics Inc | Long | Equity-common | US | $2M | 403K | 0.28 |
| Range Resources Corp | Long | Equity-common | US | $3M | 84K | 0.36 |
| RMR Group Inc/The | Long | Equity-common | US | $3M | 117K | 0.34 |
| Rush Enterprises Inc | Long | Equity-common | US | $6M | 135K | 0.73 |
| Seritage Growth Properties | Long | Equity-common | US | $5M | 1M | 0.65 |
| SLM Corp | Long | Equity-common | US | $20M | 948K | 2.54 |
| Sonic Automotive Inc | Long | Equity-common | US | $13M | 247K | 1.73 |
| Stagwell Inc | Long | Equity-common | US | $38M | 6M | 4.85 |
| Stifel Financial Corp | Long | Equity-common | US | $22M | 260K | 2.81 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 62K | 0.32 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $16M | 3M | 2.04 |
| Timken Co/The | Long | Equity-common | US | $10M | 125K | 1.29 |
| U-Haul Holding Co | Long | Equity-common | US | $18M | 294K | 2.27 |
| WaFd Inc | Long | Equity-common | US | $1M | 39K | 0.15 |
| WESCO International Inc | Long | Equity-common | US | $11M | 71K | 1.45 |
| WEX Inc | Long | Equity-common | US | $6M | 36K | 0.81 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.