Ha

Hotchkis and Wiley Small Cap Diversified Value Fund | HWVIX

Mutual Fund
Hotchkis and Wiley Small Cap Diversified Value Fund
Last update 2024-08-06 357 Stocks (0 new)
Value $776.00 Mil Turnover 5 %
Countries:
Top Holdings: SASR(0.50%)ACIW(0.48%)CRC(0.47%)NMIH(0.47%)VSTO(0.47%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hotchkis and Wiley Small Cap D... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SASR 		Sandy Spring Bancorp Inc
158,400
3858.620
+7.24%
0.500
+0.03%
0.350
+22.43%
+27.91%
1507.949
Banks
NESR 		National Energy Services Reunited Corp
400,000
3800.000
0%
0.490
0%
0.420
+3.06%
+43.61%
835.778
Oil & Gas
ACIW 		ACI Worldwide Inc
93,300
3693.750
-15.41%
0.480
-0.07%
0.090
+17.50%
+67.22%
5355.312
Software
CRC 		California Resources Corp
69,000
3672.180
+20.84%
0.470
+0.08%
0.080
+23.54%
+0.65%
4812.836
Oil & Gas
NMIH 		NMI Holdings Inc
107,600
3662.700
+6.01%
0.470
+0.03%
0.140
+3.56%
+26.55%
2992.505
Insurance
VSTO 		Vista Outdoor Inc
96,500
3633.230
-14.07%
0.470
-0.06%
0.170
+15.04%
+49.27%
2577.084
Travel & Leisure
HAFC 		Hanmi Financial Corp
215,567
3604.280
0%
0.460
0%
0.710
+28.75%
+25.10%
693.309
Banks
ZION 		Zions Bancorp NA
81,600
3538.990
0%
0.460
0%
0.060
+14.07%
+22.04%
7683.302
Banks
EGBN 		Eagle Bancorp Inc
186,530
3525.420
+36.02%
0.450
+0.12%
0.620
+37.15%
-7.81%
786.314
Banks
BFH 		Bread Financial Holdings Inc
79,100
3524.700
-26.07%
0.450
-0.12%
0.160
+19.03%
+62.71%
2622.967
Credit Services

Hotchkis and Wiley Small Cap Diversified Value Fund's Historical Top Holdings Breakdowns

Hotchkis and Wiley Small Cap Diversified Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPC 		Tutor Perini Corp2024-06-30Reduce
-0.29%
●
13.28 ($18.38) 22.59
$27.41
49.13%
Reduce -59.73%
113,321
-168,100
LBAI Lakeland Bancorp Inc2024-06-30Sold Out
-0.29%
●
11.13 ($12.32) 13.43
$13.43
9.01%
Sold Out
0
-201,430
SMTC 		Semtech Corp2024-06-30Reduce
-0.20%
●
28.19 ($34.98) 40.85
$47.04
34.48%
Reduce -47.29%
69,100
-62,000
ETRN 		Equitrans Midstream Corp2024-06-30Reduce
-0.19%
●
12.25 ($13.41) 14.35
$12.42
-7.38%
Reduce -38.94%
203,100
-129,500
MEI 		Methode Electronics Inc2024-06-30Add
+0.17%
●
9.5 ($11.5) 12.61
$9.26
-19.48%
Add 80.74%
274,900
122,800
ITRI 		Itron Inc2024-06-30Reduce
-0.16%
●
89.5 ($100.63) 110.04
$117.68
16.94%
Reduce -32.66%
30,100
-14,600
VIRT 		Virtu Financial Inc2024-06-30Reduce
-0.16%
●
20.15 ($22.29) 24.27
$31.81
42.71%
Reduce -33.8%
127,100
-64,900
EAT 		Brinker International Inc2024-06-30Reduce
-0.15%
●
44.07 ($59.58) 74.44
$109.82
84.32%
Reduce -42.92%
34,970
-26,300
HLF 		Herbalife Ltd2024-06-30Reduce
-0.15%
●
7.65 ($9.99) 11.7
$8.19
-18.02%
Reduce -34.31%
249,900
-130,500
EGY 		VAALCO Energy Inc2024-06-30Reduce
-0.15%
●
5.89 ($6.45) 7.48
$5.40
-16.28%
Reduce -32.15%
388,100
-183,900

Hotchkis and Wiley Small Cap Diversified Value Fund Total Holding History ($B)

To

Hotchkis and Wiley Small Cap Diversified Value Fund's Asset Allocation

To

Hotchkis and Wiley Small Cap Diversified Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hotchkis and Wiley Small Cap Diversified Value Fund's Hypothetical Growth since 2024-06-30

Hotchkis and Wiley Small Cap Diversified Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hotchkis and Wiley Small Cap Diversified Value Fund's Holdings Heat Map

Size field:

Hotchkis and Wiley Small Cap Diversified Value Fund's Holdings Bubble Chart

Hotchkis and Wiley Small Cap Diversified Value Fund News

  • 1

Discussions on Hotchkis and Wiley Small Cap Diversified Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.