HWSCX
Hotchkis and Wiley Small Cap Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Advertising Agencies 5.25%
Retail-Auto Dealers & Gasoline Stations 4.58%
Services-Auto Rental & Leasing (No Drivers) 3.58%
Motor Vehicle Parts & Accessories 2.38%
Services-Business Services, NEC 1.08%
Truck & Bus Bodies 0.99%
Services-Advertising 0.88%
Totalizing Fluid Meters & Counting Devices 0.49%
State Commercial Banks 5.37%
Personal Credit Institutions 3.99%
Security Brokers, Dealers & Flotation Companies 2.16%
Commercial Banks, NEC 2.10%
Fire, Marine & Casualty Insurance 2.07%
Functions Related To Depository Banking, NEC 0.73%
Wholesale-Electronic Parts & Equipment, NEC 4.02%
Heavy Construction Other Than Bldg Const - Contractors 2.99%
Ball & Roller Bearings 1.77%
Cutlery, Handtools & General Hardware 1.76%
Oil & Gas Field Machinery & Equipment 1.66%
Railroad Equipment 0.41%
Services-Management Consulting Services 0.28%
Office Furniture 0.18%
Crude Petroleum & Natural Gas 11.66%
Oil & Gas Field Services, NEC 0.53%
Computer Communications Equipment 5.27%
Services-Prepackaged Software 3.95%
Chemicals & Allied Products 7.40%
Real Estate Agents & Managers (For Others) 3.52%
Real Estate Investment Trusts 1.22%
Real Estate 0.39%
Surgical & Medical Instruments & Apparatus 2.12%
Services-General Medical & Surgical Hospitals, NEC 1.80%
Electromedical & Electrotherapeutic Apparatus 1.10%
Electric Services 2.93%
Electric & Other Services Combined 1.07%
Commercial Printing 0.39%
Unclassified 7.93%

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