HWVAX holdings — Hotchkis and Wiley Small Cap Diversified Value Fund
Hotchkis and Wiley Small Cap Diversified Value Fund (HWVAX) held 351 positions with net assets of $916M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, OCFC, FGXXX.
HWVAX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 2.15% ($19.7M)
- OCFC OceanFirst Financial Corp — 0.76% ($6.95M)
- FGXXX First American Government Obli — 0.64% ($5.90M)
- FBIN Fortune Brands Innovations Inc — 0.57% ($5.26M)
- NEXT NextDecade Corp — 0.53% ($4.87M)
- VAC Marriott Vacations Worldwide C — 0.52% ($4.80M)
- TKR Timken Co/The — 0.51% ($4.69M)
- AXTA Axalta Coating Systems Ltd — 0.51% ($4.66M)
- WEN Wendy's Co/The — 0.51% ($4.65M)
- VNO Vornado Realty Trust — 0.51% ($4.63M)
- CXT Crane NXT Co — 0.48% ($4.40M)
- MOH Molina Healthcare Inc — 0.48% ($4.37M)
- IPAR Interparfums Inc — 0.47% ($4.31M)
- REYN Reynolds Consumer Products Inc — 0.47% ($4.30M)
- CRGY Crescent Energy Co — 0.47% ($4.27M)
- MSBI Midland States Bancorp Inc — 0.47% ($4.26M)
- PK Park Hotels & Resorts Inc — 0.46% ($4.25M)
- UPBD Upbound Group Inc — 0.46% ($4.22M)
- RHI Robert Half Inc — 0.46% ($4.22M)
- FLR Fluor Corp — 0.46% ($4.20M)
- LIVN LivaNova PLC — 0.46% ($4.19M)
- SMPL Simply Good Foods Co/The — 0.45% ($4.13M)
- CROX Crocs Inc — 0.45% ($4.13M)
- SLM SLM Corp — 0.45% ($4.10M)
- WEX WEX Inc — 0.45% ($4.08M)
What are HWVAX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (2.2%), OCFC (0.8%), FGXXX (0.6%), FBIN (0.6%), NEXT (0.5%), VAC (0.5%), TKR (0.5%), AXTA (0.5%), WEN (0.5%), VNO (0.5%).
How many stocks are in HWVAX?
Hotchkis and Wiley Small Cap Diversified Value Fund reported 351 holdings as of June 30, 2026.
Share classes: HWVAX, HWVIX, HWVZX