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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.15% | $19.70M | 19,700,305 |
| OceanFirst Financial CorpOCFC | 0.76% | $6.95M | 355,880 |
| First American Government ObliCash or money market | 0.64% | $5.90M | 5,904,304 |
| Fortune Brands Innovations IncFBIN | 0.57% | $5.26M | 95,800 |
| NextDecade CorpNEXT | 0.53% | $4.87M | 646,450 |
| Marriott Vacations Worldwide CVAC | 0.52% | $4.80M | 47,100 |
| Timken Co/TheTKR | 0.51% | $4.69M | 32,300 |
| Axalta Coating Systems LtdAXTA | 0.51% | $4.66M | 136,100 |
| Wendy's Co/TheWEN | 0.51% | $4.65M | 560,700 |
| Vornado Realty TrustVNO | 0.51% | $4.63M | 117,800 |
| Crane NXT CoCXT | 0.48% | $4.40M | 86,000 |
| Molina Healthcare IncMOH | 0.48% | $4.37M | 19,100 |
| Interparfums IncIPAR | 0.47% | $4.31M | 38,500 |
| Reynolds Consumer Products IncREYN | 0.47% | $4.30M | 160,000 |
| Crescent Energy CoCRGY | 0.47% | $4.27M | 434,359 |
| Midland States Bancorp IncMSBI | 0.47% | $4.26M | 136,900 |
| Park Hotels & Resorts IncPK | 0.46% | $4.25M | 298,000 |
| Upbound Group IncUPBD | 0.46% | $4.22M | 198,700 |
| Robert Half IncRHI | 0.46% | $4.22M | 137,300 |
| Fluor CorpFLR | 0.46% | $4.20M | 80,100 |
| LivaNova PLC | 0.46% | $4.19M | 50,900 |
| Simply Good Foods Co/TheSMPL | 0.45% | $4.13M | 311,100 |
| Crocs IncCROX | 0.45% | $4.13M | 34,200 |
| SLM CorpSLM | 0.45% | $4.10M | 158,000 |
| WEX IncWEX | 0.45% | $4.08M | 28,900 |
| Photronics IncPLAB | 0.44% | $4.06M | 124,700 |
| Myers Industries IncMYE | 0.44% | $4.06M | 114,870 |
| Hanmi Financial CorpHAFC | 0.44% | $4.04M | 124,800 |
| Lantheus Holdings IncLNTH | 0.44% | $4.02M | 36,200 |
| Sonic Automotive IncSAH | 0.44% | $4.01M | 47,250 |
| TrustCo Bank Corp NYTRST | 0.44% | $4.01M | 72,952 |
| Capitol Federal Financial IncCFFN | 0.44% | $3.99M | 468,800 |
| Hope Bancorp IncHOPE | 0.44% | $3.98M | 291,289 |
| WaFd IncWAFD | 0.43% | $3.96M | 103,134 |
| UFP Industries IncUFPI | 0.43% | $3.95M | 43,500 |
| White Mountains Insurance GrouWTM | 0.43% | $3.94M | 1,900 |
| First Busey CorpBUSE | 0.43% | $3.93M | 133,151 |
| Cathay General BancorpCATY | 0.43% | $3.93M | 63,332 |
| REX American Resources CorpREX | 0.43% | $3.92M | 86,900 |
| Grocery Outlet Holding CorpGO | 0.43% | $3.91M | 391,700 |
| Beacon Financial CorpBBT | 0.43% | $3.91M | 128,317 |
| MSC Industrial Direct Co IncMSM | 0.43% | $3.90M | 32,800 |
| ConnectOne Bancorp IncCNOB | 0.43% | $3.89M | 116,434 |
| Hingham Institution For Saving | 0.42% | $3.87M | 12,600 |
| CVB Financial CorpCVBF | 0.42% | $3.86M | 171,340 |
| Dime Commercial Bancshares IncDCOM | 0.42% | $3.85M | 94,600 |
| Eagle Bancorp IncEGBN | 0.42% | $3.83M | 134,830 |
| Provident Financial Services IPFS | 0.42% | $3.82M | 161,772 |
| Hilton Grand Vacations IncHGV | 0.42% | $3.82M | 73,000 |
| Gentex CorpGNTX | 0.42% | $3.82M | 151,100 |