Hotchkis & Wiley Funds/de/ · net assets $653M · 60 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.6M | $48.7M | $40.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.4M | $52.5M | $67.8M |
| Net realized gain (non-derivative) | $15.3M | $10.3M | $14.6M |
| Net unrealized appreciation (non-derivative) | $27M | $-5.92M | $-4.49M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| F5 Inc EC | $34.5M | 5.28% |
| Stagwell Inc EC | $33M | 5.05% |
| Olin Corp EC | $32.9M | 5.03% |
| Slm Corp EC | $26.1M | 4.00% |
| Workiva Inc EC | $25.9M | 3.96% |
| Murphy Oil Corp EC | $24.3M | 3.71% |
| Avnet Inc EC | $23.8M | 3.64% |
| U-haul Holding Co EC | $23.4M | 3.59% |
| First American Government Obli STIV | $23.3M | 3.57% |
| Apa Corp EC | $20.6M | 3.16% |
| First Hawaiian Inc EC | $19.6M | 3.01% |
| Fluor Corp EC | $19.6M | 3.00% |
| Ecovyst Inc EC | $15.6M | 2.40% |
| Rush Enterprises Inc EC | $15.5M | 2.37% |
| Oge Energy Corp EC | $15.2M | 2.33% |
| California Resources Corp EC | $14.8M | 2.26% |
| Lithia Motors Inc EC | $14.5M | 2.22% |
| Stifel Financial Corp EC | $14.2M | 2.17% |
| Solventum Corp EC | $13.9M | 2.13% |
| Bank Of Nt Butterfield & Son L EC | $13.8M | 2.11% |
| Marriott Vacations Worldwide C EC | $13.1M | 2.00% |
| Universal Health Services Inc EC | $11.8M | 1.80% |
| Timken Co/the EC | $11.6M | 1.78% |
| Stanley Black & Decker Inc EC | $11.5M | 1.77% |
| Brink's Co/the EC | $10M | 1.53% |
| Jones Lang Lasalle Inc EC | $9.96M | 1.52% |
| Nov Inc EC | $9.83M | 1.51% |
| Adient PLC EC | $9.77M | 1.49% |
| Global Indemnity Group LLC EC | $8.61M | 1.32% |
| Popular Inc EC | $8.53M | 1.31% |
| Alexandria Real Estate Equitie EC | $7.98M | 1.22% |
| Livanova PLC EC | $7.22M | 1.11% |
| Wex Inc EC | $7.09M | 1.08% |
| Associated Banc-corp EC | $7.02M | 1.07% |
| Avista Corp EC | $6.98M | 1.07% |
| Zions Bancorp Na EC | $6.57M | 1.01% |
| Miller Industries Inc/tn EC | $6.5M | 1.00% |
| Ovintiv Inc EC | $5.81M | 0.89% |
| Lear Corp EC | $5.8M | 0.89% |
| National Cinemedia Inc EC | $5.75M | 0.88% |
| Robert Half Inc EC | $5.64M | 0.86% |
| Kosmos Energy Ltd EC | $5.22M | 0.80% |
| Asgn Inc EC | $5.17M | 0.79% |
| Horace Mann Educators Corp EC | $4.97M | 0.76% |
| Euronet Worldwide Inc EC | $4.77M | 0.73% |
| Black Hills Corp EC | $3.96M | 0.61% |
| Range Resources Corp EC | $3.58M | 0.55% |
| Expro Group Holdings Nv EC | $3.47M | 0.53% |
| Vontier Corp EC | $3.23M | 0.49% |
| Greenbrier Cos Inc/the EC | $2.68M | 0.41% |
| Seritage Growth Properties EC | $2.56M | 0.39% |
| Quad/graphics Inc EC | $2.56M | 0.39% |
| Arrow Electronics Inc EC | $2.55M | 0.39% |
| Crescent Energy Co EC | $2.1M | 0.32% |
| Rmr Group Inc/the EC | $1.84M | 0.28% |
| Wpp PLC EC | $1.41M | 0.22% |
| Wafd Inc EC | $1.26M | 0.19% |
| Millerknoll Inc EC | $1.19M | 0.18% |
| Weatherford International PLC EC | $1.02M | 0.16% |
| Herbalife Ltd EC | $13.2K | 0.00% |
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