HWVIX Mutual Fund

NAV$15.51

AUM$587M

TER0.81%

Holdings374

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HWVIX Mutual Fund

NAV$15.51

Hotchkis & Wiley Small Cap Diversified Value Fund Class I

AUM$587M

TER0.81%

Holdings374

See how much of HWVIX you already own

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

Showing top 50 of 374 holdings · as of Aug 31, 2026

HWVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SM	Sm Energy CoEnergy · Oil & Gas	0.60%	0.6%	144,600	$5.38M	Energy	Oil & Gas
2	NEXT	Nextdecade CorpEnergy · Oil & Gas	0.54%	1.1%	646,450	$4.87M	Energy	Oil & Gas
Sector and industry · Pro
3	TALO	Talos Energy Inc Common Stock Usd	0.53%	1.7%	275,100	$4.75M
4	WK	Workiva Inc	0.53%	2.2%	59,400	$4.75M
5	—	Crescent Energ-A	0.51%	2.7%	333,559	$4.57M
6	DOCS	Doximity Inc	0.50%	3.2%	169,300	$4.52M
7	FLR	Fluor Corp	0.49%	3.7%	80,100	$4.37M
8	MUR	Murphy Oil Corp	0.47%	4.2%	115,000	$4.19M
9	AGCO	AGCO Corp	0.47%	4.6%	35,300	$4.18M
10	OCFC	Oceanfirst Financial Corp.	0.46%	5.1%	219,680	$4.14M
11	VRTS	Virtus Investment Partners Inc	0.46%	5.6%	24,700	$4.09M
12	WAY	Waystar Holding Corp	0.46%	6.0%	156,600	$4.10M
13	CON	Concentra Group Holdings Parent, Inc.	0.45%	6.5%	119,029	$4.02M
14	SPSC	Sps Commerce Inc	0.45%	6.9%	46,800	$4.00M
15	LIVN	Livanova Plc Ordinary Shares	0.45%	7.4%	50,900	$4.06M
16	WTM	White Mountains Insurance Group, Ltd	0.45%	7.8%	1,900	$3.99M
17	BBT	Beacon Financial Corp	0.44%	8.3%	128,317	$3.98M
18	ASTH	Astrana Health Inc	0.43%	8.7%	102,250	$3.90M
19	CLBK	Columbia Financial Inc	0.43%	9.1%	329,300	$3.83M
20	FSUN	Firstsun Capital Bancorp	0.43%	9.5%	96,558	$3.86M
21	HOPE	Hope Bancorp Inc	0.43%	10.0%	280,089	$3.86M
22	NFG	National Fuel Gas Co	0.43%	10.4%	46,400	$3.85M
23	NOG	Northern Oil and Gas Inc	0.43%	10.8%	146,700	$3.82M
24	TKR	Timken Co	0.43%	11.3%	32,300	$3.89M
25	—	Versigent Plc	0.43%	11.7%	81,700	$3.87M
26	DK	Delek Us Holdings Inc	0.42%	12.1%	50,470	$3.75M
27	NOV	Nov Inc	0.42%	12.5%	178,600	$3.80M
28	PK	Park Hotels and Resorts Inc Reit USD .01	0.42%	13.0%	245,100	$3.75M
29	PAYC	Paycom Software Inc .	0.42%	13.4%	15,700	$3.75M
30	—	Expro Ltd	0.42%	13.8%	206,013	$3.73M
31	—	Altus Midstream Company	0.42%	14.2%	69,300	$3.80M
32	BWB	Bridgewater Bancshares, Inc.	0.41%	14.6%	173,810	$3.66M
33	CHDN	Churchill Downs Inc	0.41%	15.0%	42,400	$3.71M
34	CNMD	Conmed Corp	0.41%	15.4%	74,300	$3.70M
35	EGBN	Eagle Bancorp Inc	0.41%	15.9%	134,830	$3.68M
36	PLUS	Eplus Inc	0.41%	16.3%	41,300	$3.63M
37	HIFS	Hingham Institution For Savings	0.41%	16.7%	12,600	$3.63M
38	INGR	Ingredion Inc	0.41%	17.1%	35,500	$3.67M
39	INVX	Innovex Internat	0.41%	17.5%	120,300	$3.69M
40	NBN	Northeast Bank	0.41%	17.9%	29,400	$3.71M
41	NWN	Northwest Natural Holding Co	0.41%	18.3%	74,000	$3.63M
42	—	TC1I11QN2	0.41%	18.7%	514,300	$3.66M
43	UPBD	Upbound Group Inc	0.41%	19.1%	198,700	$3.64M
44	—	Universal Forest Products Inc	0.41%	19.5%	43,500	$3.68M
45	VNT	Vontier Corp	0.41%	20.0%	112,700	$3.63M
46	—	Washington Fed Hwy Grnt Antic	0.41%	20.4%	103,134	$3.69M
47	WEX	Wex Inc.	0.41%	20.8%	19,400	$3.70M
48	FCN	Fti Consulting	0.40%	21.2%	23,900	$3.60M
49	FMNB	Farmers National Banc Corp	0.40%	21.6%	230,471	$3.60M
50	FRME	First Merchants Corp	0.40%	22.0%	86,402	$3.58M
More holdings · Pro

Not reported for this fund: share changes.

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HWVIX Mutual Fund All Holdings

HWVIX holdings total 374 positions. The top 10 holdings account for 5.1% of the fund, led by Sm Energy Co at 0.6%, Nextdecade Corp Common Stock at 0.5%, Talos Energy Inc Common Stock Usd at 0.5%.

HWVIX portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 27.2%.

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