HWSIX Mutual Fund

NAV$91.33

AUM$701M

TER1.01%

Holdings67

See how much of HWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HWSIX Mutual Fund

NAV$91.33

Hotchkis and Wiley Small Cap Value Fund Class I

AUM$701M

TER1.01%

Holdings67

See how much of HWSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 67 holdings · as of Jul 31, 2026

HWSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WK	Workiva IncInfo Tech · Software	5.71%	5.7%	823,400	$49.24M	-	Info Tech	Software
2	STGW	Stagwell Inc Class AComm. Services · Media	5.42%	11.1%	5,533,917	$46.76M	-47.1K	Comm. Services	Media
Share changes, sector and industry · Pro
3	SLM	Slm Corp	4.60%	15.7%	1,525,700	$39.66M
4	AVT	Avnet Inc	4.34%	20.1%	420,900	$37.39M
5	MUR	Murphy Oil Corp	3.47%	23.5%	754,100	$29.97M
6	FLR	Fluor Corp	3.37%	26.9%	578,800	$29.04M
7	OLN	Olin Corp	3.23%	30.1%	1,504,400	$27.85M
8	CRC	California Resources Corp	2.80%	32.9%	458,295	$24.12M
9	UHAL	U Haul Holding Co	2.77%	35.7%	381,200	$23.86M
10	LAD	Lithia Motors Inc	2.63%	38.3%	58,900	$22.70M
11	SF	Stifel Finl Corp	2.62%	41.0%	272,250	$22.57M
12	UHS	Universal Health Services Inc.	2.48%	43.4%	127,100	$21.41M
13	SOLV	Solventum Corp	2.33%	45.8%	235,600	$20.13M
14	RUSHA	Rush Enterprises Inc	2.30%	48.1%	249,100	$19.88M
15	APA	APA Corp.	2.20%	50.3%	509,208	$19.00M
16	FHB	First Hawaiian Inc	2.15%	52.4%	667,800	$18.56M
17	OGE	Oge Energy Corp.	2.11%	54.5%	384,700	$18.22M
18	—	F5 Networks Inc.	1.98%	56.5%	42,475	$17.10M
19	SWK	Stanley Black Decker Inc.	1.93%	58.4%	175,900	$16.64M
20	BCO	The Brink's Co	1.87%	60.3%	136,460	$16.16M
21	JLL	Jones Lang Lasalle Inc.	1.71%	62.0%	41,480	$14.73M
22	TKR	Timken Co	1.69%	63.7%	105,860	$14.56M
23	WPP	Wpp Plc ADR	1.66%	65.4%	709,300	$14.33M
24	—	Bank of Nt Butterfield & Son L	1.64%	67.0%	230,610	$14.13M
25	WEX	Wex Inc.	1.54%	68.5%	71,200	$13.31M
26	CDW	CDW Corp	1.36%	69.9%	79,300	$11.72M
27	NOV	Nov Inc	1.28%	71.2%	569,400	$11.06M
28	NCMI	National Cinemedia Inc	1.26%	72.5%	2,708,600	$10.86M
29	ADNT	Adient Plc	1.26%	73.7%	514,900	$10.83M
30	BPOP	Popular Inc	1.23%	74.9%	60,520	$10.60M
31	LIVN	Livanova Plc Ordinary Shares	1.21%	76.2%	130,500	$10.46M
32	—	Versigent Plc	1.07%	77.2%	222,800	$9.21M
33	—	Robert Half International Inc.	1.04%	78.3%	237,500	$8.98M
34	ASB	Associated Banc-Corp	1.01%	79.3%	281,100	$8.68M
35	GBLI	Global Indemnity Ltd /pfd/	1.01%	80.3%	316,036	$8.69M
36	EEFT	Euronet Worldwide, Inc.	1.00%	81.3%	121,100	$8.64M
37	—	Zions Bancorp Na	1.00%	82.3%	124,000	$8.64M
38	BMRN	Biomarin Pharmaceutical Inc.	0.97%	83.3%	139,000	$8.34M
39	CLBK	Columbia Financial Inc	0.97%	84.2%	773,300	$8.36M
40	AVA	Avista Corp	0.93%	85.2%	197,300	$7.98M
41	VAC	Marriott Vacations Worldwide Corp	0.92%	86.1%	81,000	$7.90M
42	OVV	Ovintiv Inc.	0.85%	86.9%	117,300	$7.33M
43	MLR	Miller Industries Inc/tn	0.83%	87.8%	142,500	$7.17M
44	HMN	Horace Mann Educators Corp	0.73%	88.5%	120,600	$6.28M
45	—	Check Point Software Technologies Ltd. Share	0.73%	89.2%	49,300	$6.27M
46	SJM	The J M Smucker Co	0.72%	89.9%	52,400	$6.25M
47	LEA	Lear Corp.	0.68%	90.6%	44,700	$5.84M
48	KOS	Kosmos Energy Ltd	0.64%	91.3%	2,063,300	$5.55M
49	—	Amdocs Ltd_None_0	0.54%	91.8%	83,100	$4.63M
50	FBIN	Fortune Brands Innovations Inc	0.51%	92.3%	89,300	$4.40M
More holdings · Pro

FundXLS Pro

See the other 17 holdings of HWSIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HWSIX Mutual Fund All Holdings

HWSIX holdings total 67 positions. The top 10 holdings account for 38.3% of the fund, led by Workiva Inc at 5.7%, Stagwell Inc Class A at 5.4%, Slm Corp at 4.6%.

HWSIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Industrials at 17.6%.

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