HWVAX Mutual Fund

NAV$15.51

AUM$24M

TER1.06%

Holdings358

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HWVAX Mutual Fund

NAV$15.51

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AUM$24M

TER1.06%

Holdings358

See how much of HWVAX you already own

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

Showing top 50 of 351 holdings · as of Jun 30, 2026

HWVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Currency Contract - USD	2.15%	2.1%	19,700,304	$19.70M	-	-
2	OCFC	Oceanfirst Financial Corp.Financials · Banks	0.76%	2.9%	355,880	$6.95M	Financials	Banks
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	0.64%	3.6%	5,904,304	$5.90M
4	FBIN	Fortune Brands Innovations Inc	0.57%	4.1%	95,800	$5.26M
5	NEXT	Nextdecade Corp	0.53%	4.7%	646,450	$4.87M
6	VAC	Marriott Vacations Worldwide Corp	0.52%	5.2%	47,100	$4.80M
7	TKR	Timken Co	0.51%	5.7%	32,300	$4.69M
8	VNO	Vornado Realty Trust	0.51%	6.2%	117,800	$4.63M
9	WEN	Wendys Co.	0.51%	6.7%	560,700	$4.65M
10	AXTA	Axalta Coating Systems Ltd. Common Shares	0.51%	7.2%	136,100	$4.66M
11	CXT	Crane Nxt Co	0.48%	7.7%	86,000	$4.40M
12	MOH	Molina Healthcare Inc	0.48%	8.2%	19,100	$4.37M
13	—	Crescent Energ-A	0.47%	8.6%	434,359	$4.27M
14	IPAR	Inter Parfums Inc	0.47%	9.1%	38,500	$4.31M
15	MSBI	Midland States Bancorp Inc	0.47%	9.6%	136,900	$4.26M
16	—	Reynolds Group Holdings, Inc. 2/5/23	0.47%	10.1%	160,000	$4.30M
17	PK	Park Hotels and Resorts Inc Reit USD .01	0.46%	10.5%	298,000	$4.25M
18	UPBD	Upbound Group Inc	0.46%	11.0%	198,700	$4.22M
19	RHI	Robert Half Inc	0.46%	11.4%	137,300	$4.22M
20	LIVN	Livanova Plc Ordinary Shares	0.46%	11.9%	50,900	$4.19M
21	FLR	Fluor Corp	0.46%	12.4%	80,100	$4.20M
22	CROX	Crocs Inc	0.45%	12.8%	34,200	$4.13M
23	SLM	Slm Corp	0.45%	13.3%	158,000	$4.10M
24	SMPL	The Simply Good Foods Co	0.45%	13.7%	311,100	$4.13M
25	WEX	Wex Inc.	0.45%	14.2%	28,900	$4.08M
26	PLAB	Photronics Inc	0.44%	14.6%	124,700	$4.06M
27	SAH	Sonic Automotive Inc	0.44%	15.0%	47,250	$4.01M
28	TRST	Trustco Bank Corp Ny	0.44%	15.5%	72,952	$4.01M
29	CFFN	Capitol Federal Financial Inc	0.44%	15.9%	468,800	$3.99M
30	HAFC	Hanmi Financial Corp	0.44%	16.4%	124,800	$4.04M
31	HOPE	Hope Bancorp Inc	0.44%	16.8%	291,289	$3.98M
32	LNTH	Lantheus Holdings Inc	0.44%	17.2%	36,200	$4.02M
33	MYE	Myers Industries Inc	0.44%	17.7%	114,870	$4.06M
34	BBT	Beacon Financial Corp	0.43%	18.1%	128,317	$3.91M
35	CATY	Cathay Generalbancorp	0.43%	18.5%	63,332	$3.93M
36	CNOB	Connectone Bancorp Inc	0.43%	19.0%	116,434	$3.89M
37	BUSE	First Busey Corp	0.43%	19.4%	133,151	$3.93M
38	GO	Grocery Outlet Holding Corp	0.43%	19.8%	391,700	$3.91M
39	MSM	Msc Industrial Direct Co Inc	0.43%	20.3%	32,800	$3.90M
40	REX	Rex American Resources Corp	0.43%	20.7%	86,900	$3.92M
41	—	Universal Forest Products Inc	0.43%	21.1%	43,500	$3.95M
42	—	Washington Fed Hwy Grnt Antic	0.43%	21.5%	103,134	$3.96M
43	WTM	White Mountains Insurance Group, Ltd	0.43%	22.0%	1,900	$3.94M
44	PFS	Provident Financial Services Inc	0.42%	22.4%	161,772	$3.82M
45	CVBF	Cvb Financial Corp.	0.42%	22.8%	171,340	$3.86M
46	—	Dime Community	0.42%	23.2%	94,600	$3.85M
47	EGBN	Eagle Bancorp Inc	0.42%	23.7%	134,830	$3.83M
48	GNTX	Gentex Corp	0.42%	24.1%	151,100	$3.82M
49	HGV	Hilton Grand Vacations Inc	0.42%	24.5%	73,000	$3.82M
50	HIFS	Hingham Institution For Savings	0.42%	24.9%	12,600	$3.87M
More holdings · Pro

Not reported for this fund: share changes.

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HWVAX Mutual Fund All Holdings

HWVAX holdings total 358 positions. The top 10 holdings account for 7.2% of the fund, led by Currency Contract - USD at 2.1%, Oceanfirst Financial Corp. Com at 0.8%, First American Government Obligations Fund at 0.6%.

HWVAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 31.4%.

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