HWVZX Mutual Fund

NAV$15.43

AUM$290M

TER0.78%

Holdings358

HWVZX Mutual Fund

NAV$15.43

Hotchkis & Wiley Small Cap Diversified Value Fund Class Z

AUM$290M

TER0.78%

Holdings358

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Showing top 20 of 358 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	2.78%	23,008,589	$23.01M	••••••	••••••••	••••••••
2	-	Rhode Island Health And Educational Building Corp 4 2034-05-15	1.83%	15,106,023	$15.11M	••••••	••••••••	••••••••
3	MUR	Murphy Oil Corp	0.57%	115,000	$4.74M	••••••	••••••••	••••••••
4	CRGY	CRESCENT ENERGY INC-A	0.56%	342,059	$4.62M	••••••	••••••••	••••••••
5	SM	Sm Energy Co	0.55%	144,600	$4.51M	••••••	••••••••	••••••••
6	KOS	Kosmos Energy Ltd	0.54%	1,617,013	$4.50M	••••••	••••••••	••••••••
7	PBF	Pbf Energy Inc	0.52%	90,440	$4.31M	••••••	••••••••	••••••••
8	OLN	Olin Corp	0.51%	142,700	$4.24M	••••••	••••••••	••••••••
9	XPRO	Expro Group Holdings NV	0.50%	237,463	$4.13M	••••••	••••••••	••••••••
10	NEXT	NextdeCADe Corp	0.48%	517,350	$3.96M	••••••	••••••••	••••••••
11	NWN	Northwest Natural Holding Co	0.48%	74,000	$3.94M	••••••	••••••••	••••••••
12	PUMP	Propetro Holding Corp	0.48%	276,500	$3.98M	••••••	••••••••	••••••••
13	SAH	Sonic Automotive Inc	0.48%	58,450	$4.01M	••••••	••••••••	••••••••
14	BTE:CA	Baytex Energy Corp	0.47%	861,732	$3.85M	••••••	••••••••	••••••••
15	BBT	Beacon Financial Corp	0.47%	128,317	$3.85M	••••••	••••••••	••••••••
16	ACT	Enact Holdings Inc	0.47%	95,100	$3.88M	••••••	••••••••	••••••••
17	ECVT	Ecovyst Inc	0.46%	292,700	$3.76M	••••••	••••••••	••••••••
18	LSTR	Landstar System Inc	0.46%	23,700	$3.80M	••••••	••••••••	••••••••
19	VAC	Marriott Vacations Worldwide Corp	0.46%	58,600	$3.82M	••••••	••••••••	••••••••
20	NJR	New Jersey Res	0.45%	67,300	$3.70M	••••••	••••••••	••••••••

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HWVZX Mutual Fund All Holdings

HWVZX holdings total 358 positions. The top 10 holdings account for 8.8% of the fund, led by First American Government Obligations Fund at 2.8%, Rhode Island Health And Educational Building Corp 4 2034-05-15 at 1.8%, Murphy Oil Corp at 0.6%.

HWVZX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 32.9%.

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