HWSAX holdings — Hotchkis and Wiley Small Cap Value Fund
Hotchkis and Wiley Small Cap Value Fund (HWSAX) held 66 positions with net assets of $814M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.5% of the fund, led by STGW, WK, SLM.
HWSAX top holdings
- STGW Stagwell Inc — 5.09% ($41.5M)
- WK Workiva Inc — 4.90% ($39.9M)
- SLM SLM Corp — 4.86% ($39.6M)
- AVT Avnet Inc — 4.59% ($37.4M)
- FFIV F5 Inc — 3.87% ($31.5M)
- FLR Fluor Corp — 3.72% ($30.3M)
- OLN Olin Corp — 3.66% ($29.8M)
- FGXXX First American Government Obli — 3.59% ($29.3M)
- UHAL.B U-Haul Holding Co — 3.23% ($26.3M)
- FHB First Hawaiian Inc — 2.98% ($24.3M)
- MUR Murphy Oil Corp — 2.73% ($22.2M)
- OGE OGE Energy Corp — 2.50% ($20.3M)
- SF Stifel Financial Corp — 2.33% ($19.0M)
- UHS Universal Health Services Inc — 2.32% ($18.9M)
- RUSHA Rush Enterprises Inc — 2.23% ($18.2M)
- SOLV Solventum Corp — 2.23% ($18.2M)
- CRC California Resources Corp — 2.16% ($17.6M)
- LAD Lithia Motors Inc — 2.10% ($17.1M)
- SWK Stanley Black & Decker Inc — 2.03% ($16.6M)
- TKR Timken Co/The — 1.89% ($15.4M)
- NTB Bank of NT Butterfield & Son L — 1.82% ($14.8M)
- APA APA Corp — 1.76% ($14.4M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.65% ($13.4M)
- BCO Brink's Co/The — 1.58% ($12.9M)
- JLL Jones Lang LaSalle Inc — 1.58% ($12.9M)
What are HWSAX's top 10 holdings?
STGW (5.1%), WK (4.9%), SLM (4.9%), AVT (4.6%), FFIV (3.9%), FLR (3.7%), OLN (3.7%), FGXXX (3.6%), UHAL.B (3.2%), FHB (3.0%).
How many stocks are in HWSAX?
Hotchkis and Wiley Small Cap Value Fund reported 66 holdings as of June 30, 2026.
Share classes: HWSAX, HWSCX, HWSIX, HWSZX