Ha

Hotchkis and Wiley Small Cap Value Fund | HWSIX

Mutual Fund
Hotchkis and Wiley Small Cap Value Fund
Last update 2024-08-06 64 Stocks (5 new)
Value $755.00 Mil Turnover 12 %
Countries:
Top Holdings: FFIV(6.51%)STGW(4.99%)NOV(4.58%)ARW(4.50%)BPOP(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hotchkis and Wiley Small Cap V... 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
FFIV 		F5 Inc
285,100
49102.770
+19.79%
6.510
+1.08%
0.490
+35.33%
+34.28%
14007.500
Software
STGW 		Stagwell Inc
5,524,400
37676.410
0%
4.990
0%
4.940
-5.22%
-4.22%
709.508
Media - Diversified
NOV 		NOV Inc
1,819,300
34584.890
+72.81%
4.580
+1.93%
0.460
-22.15%
-23.42%
5972.440
Oil & Gas
ARW 		Arrow Electronics Inc
281,100
33945.640
-6.83%
4.500
-0.33%
0.530
+8.44%
+10.06%
7123.642
Hardware
BPOP 		Popular Inc
314,300
27793.550
-7.56%
3.680
-0.28%
0.430
-11.91%
+11.25%
6418.504
Banks
ECVT 		Ecovyst Inc
2,959,500
26546.720
+11.12%
3.520
+0.35%
2.540
-32.11%
-35.72%
731.409
Chemicals
ESGR 		Enstar Group Ltd
83,919
25654.040
0%
3.400
0%
0.570
-0.55%
+10.54%
4956.125
Insurance
FLR 		Fluor Corp
565,000
24605.750
-13.65%
3.260
-0.47%
0.330
+11.60%
+35.82%
9112.523
Construction
JLL 		Jones Lang LaSalle Inc
109,600
22498.690
+41.60%
2.980
+0.88%
0.230
+7.58%
+44.02%
12910.743
Real Estate
FHB 		First Hawaiian Inc
1,067,200
22155.070
+20.85%
2.940
+0.51%
0.830
+0.31%
+13.33%
3198.433
Banks

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

Hotchkis and Wiley Small Cap 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
NOV 		NOV Inc2024-06-30Add
+1.93%
●
17.28 ($18.74) 20.51
$15.35
-18.09%
Add 72.81%
1,819,300
766,500
KFY 		Korn Ferry2024-06-30Reduce
-1.69%
●
59.97 ($64.27) 70.27
$70.68
9.97%
Reduce -83.94%
39,600
-207,000
WCC 		WESCO International Inc2024-06-30New Buy
+1.49%
●
152.52 ($170.23) 191.18
$177.82
4.46%
New holding
70,900
70,900
POR 		Portland General Electric Co2024-06-30Sold Out
-1.18%
●
40.55 ($43.08) 45.3
$47.68
10.68%
Sold Out
0
-225,900
AVA 		Avista Corp2024-06-30Reduce
-1.12%
●
33.11 ($35.73) 38.44
$37.69
5.49%
Reduce -44.41%
322,500
-257,600
FFIV 		F5 Inc2024-06-30Add
+1.08%
●
165.31 ($174.87) 196.07
$240.33
37.43%
Add 19.79%
285,100
47,100
ATMU 		Atmus Filtration Technologies Inc2024-06-30Reduce
-0.92%
●
27.81 ($30.33) 33.25
$38.99
28.55%
Reduce -46.2%
267,600
-229,800
UHAL.B 		U-Haul Holding Co2024-06-30Add
+0.89%
●
59.37 ($62.91) 66.97
$66.80
6.18%
Add 61.24%
294,100
111,700
JLL 		Jones Lang LaSalle Inc2024-06-30Add
+0.88%
●
173.39 ($194.06) 211.6
$272.01
40.17%
Add 41.6%
109,600
32,200
OGE 		OGE Energy Corp2024-06-30New Buy
+0.79%
●
32.49 ($35.11) 37.2
$40.03
14.01%
New holding
166,100
166,100

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

To

Hotchkis and Wiley Small Cap Value Fund's Asset Allocation

To

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

Hotchkis and Wiley Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Hotchkis and Wiley Small Cap Value Fund News

  • 1

Discussions on Hotchkis and Wiley Small Cap 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.