HWSAX Mutual Fund

NAV$91.29

AUM$60M

TER1.23%

Holdings68

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HWSAX Mutual Fund

NAV$91.29

Hotchkis and Wiley Small Cap Value Fund Class A

AUM$60M

TER1.23%

Holdings68

See how much of HWSAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Aug 31, 2026

HWSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WK	Workiva IncInfo Tech · Software	7.42%	7.4%	823,400	$65.87M	-	Info Tech	Software
2	SLM	Slm CorpFinancials · Consumer Finance	4.47%	11.9%	1,525,700	$39.62M	-	Financials	Consumer Finance
Share changes, sector and industry · Pro
3	AVT	Avnet Inc	4.25%	16.1%	420,900	$37.70M
4	STGW	Stagwell Inc	4.24%	20.4%	4,330,417	$37.59M
5	FLR	Fluor Corp	3.56%	23.9%	578,800	$31.55M
6	MUR	Murphy Oil Corp	3.10%	27.0%	754,100	$27.46M
7	APTV	Aptiv Plc Ordinary Shares	3.03%	30.1%	600,600	$26.88M
8	OLN	Olin Corp	2.95%	33.0%	1,504,400	$26.18M
9	CRC	California Resources Corp	2.74%	35.8%	458,295	$24.30M
10	UHAL	U Haul Holding Co	2.56%	38.3%	381,200	$22.75M
11	APA	Apa Corp	2.48%	40.8%	509,208	$21.97M
12	SF	Stifel Finl Corp	2.48%	43.3%	272,250	$21.99M
13	LAD	Lithia Motors Inc	2.44%	45.7%	58,900	$21.64M
14	UHS	Universal Health Services Inc.	2.44%	48.2%	127,100	$21.65M
15	SOLV	Solventum Corp	2.42%	50.6%	235,600	$21.45M
16	OGE	Oge Energy Corp.	2.19%	52.8%	426,300	$19.45M
17	RUSHA	Rush Enterprises Inc	2.16%	54.9%	249,100	$19.14M
18	WPP	Wpp Plc ADR	2.04%	57.0%	709,300	$18.14M
19	FHB	First Hawaiian Inc	1.93%	58.9%	667,800	$17.10M
20	—	F5 Networks Inc.	1.72%	60.6%	37,570	$15.30M
21	JLL	Jones Lang Lasalle Inc.	1.71%	62.3%	41,480	$15.18M
22	BCO	The Brink's Co	1.68%	64.0%	136,460	$14.86M
23	SWK	Stanley Black Decker Inc.	1.54%	65.5%	141,650	$13.65M
24	—	Bank of Nt Butterfield & Son L	1.53%	67.1%	230,610	$13.58M
25	CDW	CDW Corp	1.35%	68.4%	79,300	$12.02M
26	NOV	Nov Inc	1.25%	69.7%	521,000	$11.09M
27	—	Robert Half International Inc.	1.21%	70.9%	237,500	$10.77M
28	LIVN	Livanova Plc Ordinary Shares	1.17%	72.1%	130,500	$10.42M
29	BPOP	Popular Inc_None_0	1.15%	73.2%	60,520	$10.18M
30	TKR	Timken Co	1.06%	74.3%	78,000	$9.40M
31	GBLI	Global Indemnity Ltd /pfd/	1.05%	75.3%	316,036	$9.35M
32	BMRN	Biomarin Pharmaceutical Inc.	1.02%	76.3%	139,000	$9.07M
33	CLBK	Columbia Financial Inc	1.01%	77.3%	773,300	$8.99M
34	—	Versigent Plc	0.98%	78.3%	182,800	$8.66M
35	ASB	Associated Banc-Corp	0.97%	79.3%	281,100	$8.60M
36	EEFT	Euronet Worldwide, Inc.	0.95%	80.3%	121,100	$8.42M
37	—	Zions Bancorp Na	0.93%	81.2%	124,000	$8.27M
38	MLR	Miller Industries Inc/tn	0.90%	82.1%	142,500	$7.98M
39	OVV	Ovintiv Inc.	0.87%	83.0%	117,300	$7.70M
40	ADNT	Adient Plc	0.85%	83.8%	397,800	$7.55M
41	AVA	Avista Corp	0.83%	84.6%	197,300	$7.33M
42	NCMI	National Cinemedia Inc	0.78%	85.4%	2,736,800	$6.90M
43	SJM	The J M Smucker Co	0.77%	86.2%	52,400	$6.87M
44	—	Check Point Software Technologies Ltd. Share	0.77%	87.0%	49,300	$6.85M
45	WEX	Wex Inc.	0.73%	87.7%	33,780	$6.44M
46	HMN	Horace Mann Educators Corp	0.69%	88.4%	120,600	$6.14M
47	KOS	Kosmos Energy Ltd	0.67%	89.0%	2,063,300	$5.90M
48	VAC	Marriott Vacations Worldwide Corp	0.66%	89.7%	56,000	$5.84M
49	ECVT	Ecovyst Inc	0.61%	90.3%	535,700	$5.45M
50	—	Crescent Energ-A	0.60%	90.9%	391,100	$5.35M
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HWSAX Mutual Fund All Holdings

HWSAX holdings total 68 positions. The top 10 holdings account for 38.3% of the fund, led by Workiva Inc at 7.4%, Slm Corp at 4.5%, Avnet Inc at 4.3%.

HWSAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 17.4%.

HWSAX sectors provide a detailed breakdown. HWSAX overlap shows how holdings compare to other funds in your portfolio.