Hotchkis & Wiley Funds/De/. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Stagwell IncSTGW | 5.09% | $41.47M | 5,581,017 |
| Workiva IncWK | 4.90% | $39.94M | 823,400 |
| SLM CorpSLM | 4.86% | $39.58M | 1,525,700 |
| Avnet IncAVT | 4.59% | $37.38M | 420,900 |
| F5 IncFFIV | 3.87% | $31.49M | 75,710 |
| Fluor CorpFLR | 3.72% | $30.32M | 578,800 |
| Olin CorpOLN | 3.66% | $29.82M | 1,504,400 |
| First American Government ObliCash or money market | 3.59% | $29.27M | 29,273,645 |
| U-Haul Holding CoUHAL.B | 3.23% | $26.28M | 455,500 |
| First Hawaiian IncFHB | 2.98% | $24.31M | 829,700 |
| Murphy Oil CorpMUR | 2.73% | $22.24M | 683,000 |
| OGE Energy CorpOGE | 2.50% | $20.34M | 418,000 |
| Stifel Financial CorpSF | 2.33% | $18.99M | 272,250 |
| Universal Health Services IncUHS | 2.32% | $18.90M | 127,100 |
| Rush Enterprises IncRUSHA | 2.23% | $18.18M | 249,100 |
| Solventum CorpSOLV | 2.23% | $18.18M | 235,600 |
| California Resources CorpCRC | 2.16% | $17.59M | 332,795 |
| Lithia Motors IncLAD | 2.10% | $17.11M | 58,900 |
| Stanley Black & Decker IncSWK | 2.03% | $16.56M | 175,900 |
| Timken Co/TheTKR | 1.89% | $15.38M | 105,860 |
| Bank of NT Butterfield & Son L | 1.82% | $14.80M | 248,800 |
| APA CorpAPA | 1.76% | $14.36M | 441,008 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.65% | $13.44M | 13,436,769 |
| Brink's Co/TheBCO | 1.58% | $12.89M | 136,460 |
| Jones Lang LaSalle IncJLL | 1.58% | $12.86M | 41,480 |
| WEX IncWEX | 1.57% | $12.79M | 90,650 |
| Popular IncBPOP | 1.40% | $11.38M | 69,310 |
| CDW Corp/DECDW | 1.37% | $11.15M | 79,300 |
| WPP PLCWPP | 1.35% | $10.99M | 709,300 |
| LivaNova PLC | 1.32% | $10.73M | 130,500 |
| NOV IncNOV | 1.30% | $10.56M | 569,400 |
| National CineMedia IncNCMI | 1.23% | $10.05M | 2,645,100 |
| Adient PLCADNT | 1.16% | $9.46M | 514,900 |
| Versigent PLC | 1.15% | $9.36M | 222,800 |
| Euronet Worldwide IncEEFT | 1.09% | $8.86M | 121,100 |
| Associated Banc-CorpASB | 1.06% | $8.65M | 281,100 |
| Zions Bancorp NAZION | 1.05% | $8.58M | 124,000 |
| Marriott Vacations Worldwide CVAC | 1.01% | $8.25M | 81,000 |
| Avista CorpAVA | 0.99% | $8.07M | 197,300 |
| BioMarin Pharmaceutical IncBMRN | 0.98% | $7.95M | 139,000 |
| Global Indemnity Group LLCGBLI | 0.97% | $7.90M | 316,036 |
| Robert Half IncRHI | 0.90% | $7.29M | 237,500 |
| Miller Industries Inc/TNMLR | 0.89% | $7.29M | 142,500 |
| Horace Mann Educators CorpHMN | 0.76% | $6.23M | 120,600 |
| Lear CorpLEA | 0.74% | $5.99M | 44,700 |
| J M Smucker Co/TheSJM | 0.72% | $5.90M | 52,400 |
| Ovintiv IncOVV | 0.65% | $5.33M | 101,300 |
| Black Hills CorpBKH | 0.54% | $4.39M | 59,000 |
| Kosmos Energy LtdKOS | 0.53% | $4.35M | 2,063,300 |
| Alexandria Real Estate EquitieARE | 0.49% | $3.99M | 75,500 |