# Portfolio overlap — HWSIX vs HWAIX

Comparing **Hotchkis and Wiley Small Cap Value Fund** (2026-03-31) and **Hotchkis and Wiley Value Opportunities Fund** (2026-03-31).

- Shared positions: 22
- Hotchkis and Wiley Small Cap Value Fund covered by Hotchkis and Wiley Value Opportunities Fund: 0.3272940903083675329097777920
- Hotchkis and Wiley Value Opportunities Fund covered by Hotchkis and Wiley Small Cap Value Fund: 0.3272940903083675329097777920

## Hotchkis and Wiley Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| F5 INC | 0.052658 | ✓ |
| STAGWELL INC | 0.050325 | ✓ |
| OLIN CORP | 0.050164 | ✓ |
| SLM CORP | 0.039917 | ✓ |
| WORKIVA INC | 0.039471 | ✓ |
| MURPHY OIL CORP | 0.037021 | ✓ |
| AVNET INC | 0.036291 | ✓ |
| U-HAUL HOLDING CO | 0.035753 | ✓ |
| FRST AM-GV OB-X | 0.035609 | ✓ |
| APA CORP | 0.031494 | ✓ |
| FIRST HAWAIIAN INC | 0.029983 |  |
| FLUOR CORP | 0.029925 | ✓ |
| ECOVYST INC | 0.023884 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.023596 |  |
| OGE ENERGY CORP | 0.023238 |  |
| CALIFORNIA RESOU | 0.022571 | ✓ |
| LITHIA MOTORS INC CL A | 0.022187 |  |
| STIFEL FINANCIAL CORP | 0.021638 |  |
| SOLVENTUM CORP | 0.021213 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.020998 |  |
| MARRIOTT VACATIONS WORLD | 0.019982 | ✓ |
| UNIVERSAL HLTH-B | 0.017977 |  |
| TIMKEN CO | 0.017748 |  |
| STANLEY BLACK and DECKER INC | 0.017617 | ✓ |
| BRINK'S CO/THE | 0.015260 |  |
| JONES LANG LASALLE INC | 0.015205 | ✓ |
| NOV INC | 0.015009 | ✓ |
| ADIENT PLC | 0.014908 |  |
| Global Indemnity Group LLC | 0.013137 | ✓ |
| POPULAR INC | 0.013027 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.012182 |  |
| LIVANOVA PLC | 0.011023 |  |
| WEX INC | 0.010817 |  |
| ASSOCIATED BANC CORP | 0.010718 |  |
| AVISTA CORP | 0.010656 |  |
| ZIONS BANCORP NA | 0.010028 |  |
| MILLER INDUSTRIES INC TENN | 0.009930 |  |
| OVINTIV INC | 0.008862 | ✓ |
| LEAR CORP NEW | 0.008854 |  |
| NATIONAL CINEMEDIA INC | 0.008771 |  |
| ROBERT HALF INTL | 0.008608 |  |
| KOSMOS ENERGY LTD | 0.007971 |  |
| ASGN INC | 0.007895 |  |
| HORACE MANN EDUCATORS CORP | 0.007591 |  |
| EURONET WORLDWIDE INC | 0.007275 |  |
| BLACK HILLS CORP | 0.006040 |  |
| RANGE RESOURCES CORP | 0.005463 |  |
| FRANK'S INTERNATIONAL NV | 0.005291 |  |
| VONTIER CORP W/I | 0.004933 |  |
| GREENBRIER COS | 0.004095 |  |

## Hotchkis and Wiley Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WORKDAY INC CL A | 0.090034 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.056584 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.049246 |  |
| F5 INC | 0.036905 | ✓ |
| OLIN CORP | 0.035682 | ✓ |
| FUSO CHEMICAL CO | 0.035235 |  |
| APA CORP | 0.032781 | ✓ |
| STAGWELL INC | 0.032520 | ✓ |
| SLM CORP | 0.028695 | ✓ |
| ELEVANCE HEALTH INC | 0.025341 |  |
| U-HAUL HOLDING CO | 0.025189 | ✓ |
| PPG INDUSTRIES INC | 0.024896 |  |
| FRST AM-GV OB-X | 0.024556 | ✓ |
| DOMINION ENERGY INC | 0.023124 |  |
| MICROSOFT CORP | 0.022058 |  |
| HAVAS NV | 0.021990 |  |
| OVINTIV INC | 0.020900 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.020638 |  |
| QANTAS AIRWAYS | 0.020242 |  |
| SHELL PLC SPONS ADR | 0.019702 |  |
| CONOCOPHILLIPS | 0.017332 |  |
| CALIFORNIA RESOU | 0.016674 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.016060 |  |
| MURPHY OIL CORP | 0.015329 | ✓ |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.014879 |  |
| COMCAST CORP CL A | 0.014197 |  |
| SLB LTD | 0.012821 |  |
| CITIGROUP INC | 0.012750 |  |
| SALESFORCE INC | 0.012408 |  |
| FLUOR CORP | 0.012055 | ✓ |
| ALPHABET INC CL A | 0.011909 |  |
| SAP SE | 0.011320 |  |
| GENERAL MOTORS CO | 0.011286 |  |
| HENKEL AG & CO K | 0.010279 |  |
| CDW CORPORATION | 0.009458 |  |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.009404 |  |
| WELLS FARGO & CO | 0.009188 |  |
| STATE STREET CORP | 0.009048 |  |
| PHILIP MORRIS INTL INC | 0.008935 |  |
| STANLEY BLACK and DECKER INC | 0.008915 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008897 |  |
| Iracore Investments Holdings Inc | 0.008702 |  |
| WPP PLC SPONSORED ADR | 0.008610 | ✓ |
| WORKIVA INC | 0.008178 | ✓ |
| SIEMENS AG-REG | 0.007798 |  |
| POPULAR INC | 0.007367 | ✓ |
| JONES LANG LASALLE INC | 0.007359 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.007014 | ✓ |
| UNITEDHEALTH GRP | 0.006828 |  |
| ECOVYST INC | 0.005428 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016941` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016941/0000894189-26-016941-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016946` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016946/0000894189-26-016946-index.htm>

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