HWSZX Mutual Fund

NAV$91.12

AUM$62M

TER0.89%

Holdings60

HWSZX Mutual Fund

NAV$91.12

Hotchkis and Wiley Small Cap Value Fund Class Z

AUM$62M

TER0.89%

Holdings60

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Showing top 20 of 60 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FFIV	F5 Networks Inc.	5.28%	119,220	$34.49M	••••••	••••••••	••••••••
2	STGW	Stagwell Inc Class A	5.05%	5,241,017	$32.97M	••••••	••••••••	••••••••
3	OLN	Olin Corp	5.03%	1,105,300	$32.86M	••••••	••••••••	••••••••
4	SLM	Slm Corp	4.00%	1,221,300	$26.15M	••••••	••••••••	••••••••
5	WK	Workiva Inc	3.96%	433,600	$25.86M	••••••	••••••••	••••••••
6	MUR	Murphy Oil Corp	3.71%	587,900	$24.25M	••••••	••••••••	••••••••
7	AVT	Avnet Inc	3.64%	385,800	$23.77M	••••••	••••••••	••••••••
8	UHAL	U-Haul Holding Co	3.59%	524,300	$23.42M	••••••	••••••••	••••••••
9	FGXXX	First American Government Obligations Fund	3.57%	23,325,747	$23.33M	••••••	••••••••	••••••••
10	APA	APA Corp.	3.16%	486,108	$20.63M	••••••	••••••••	••••••••
11	FHB	First Hawaiian Inc Common Stock USD.01	3.01%	797,100	$19.64M	••••••	••••••••	••••••••
12	FLR	Fluor Corp	3.00%	420,200	$19.60M	••••••	••••••••	••••••••
13	ECVT	Ecovyst Inc	2.40%	1,216,600	$15.65M	••••••	••••••••	••••••••
14	RUSHA	Rush Enterprises Inc	2.37%	233,800	$15.46M	••••••	••••••••	••••••••
15	OGE	Oge Energy Corp.	2.33%	317,400	$15.22M	••••••	••••••••	••••••••
16	CRC	California Resources Corp	2.26%	213,595	$14.79M	••••••	••••••••	••••••••
17	LAD	Lithia Motors Inc	2.22%	58,200	$14.53M	••••••	••••••••	••••••••
18	SF	Stifel Financial Corporation	2.17%	191,750	$14.17M	••••••	••••••••	••••••••
19	SOLV	Solventum Corp	2.13%	212,800	$13.90M	••••••	••••••••	••••••••
20	NTB:BM	Bank of Nt Butterfield & Son L	2.11%	262,100	$13.76M	••••••	••••••••	••••••••

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HWSZX Mutual Fund All Holdings

HWSZX holdings total 60 positions. The top 10 holdings account for 41.0% of the fund, led by F5 Networks Inc. at 5.3%, Stagwell Inc Class A at 5.0%, Olin Corp at 5.0%.

HWSZX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Industrials at 17.2%.

HWSZX sector allocation provides a detailed breakdown. HWSZX overlap tool shows how holdings compare to other funds in your portfolio.