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HOTCHKIS & WILEY FUNDS /DE/

CIK: 0001145022 Equity
Report date: 2026-06-08
AUM $818M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-08

Holdings

From latest SEC N-PORT filing · US-listed stocks only

224 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MLKN MillerKnoll Inc Since 2026-07-07 600544100 Equity (Common)
0.21%
 $1.74 95,300
2 STGW Stagwell Inc Since 2026-07-07 85256A109 Equity (Common)
0.29%
 $2.38 487,300
3 TPH Tri Pointe Homes Inc Since 2026-07-07 87265H109 Equity (Common)
0.29%
 $2.35 74,667
4 TITN Titan Machinery Inc Since 2026-07-07 88830R101 Equity (Common)
0.29%
 $2.35 156,400
5 ADNT Adient PLC Since 2026-07-07 N/A Equity (Common)
0.36%
 $2.93 152,905
6 ABG Asbury Automotive Group Inc Since 2026-07-07 043436104 Equity (Common)
0.28%
 $2.29 9,854
7 LAUR Laureate Education Inc Since 2026-07-07 518613203 Equity (Common)
0.26%
 $2.13 63,400
8 MRTN Marten Transport Ltd Since 2026-07-07 573075108 Equity (Common)
0.11%
 $0.87 76,100
9 MMS Maximus Inc Since 2026-07-07 577933104 Equity (Common)
0.34%
 $2.76 32,000
10 NBN Northeast Bank Since 2026-07-07 66405S100 Equity (Common)
0.43%
 $3.54 34,100
11 NWE Northwestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.46%
 $3.78 58,500
12 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.20%
 $1.64 11,123
13 PUMP ProPetro Holding Corp Since 2026-07-07 74347M108 Equity (Common)
0.40%
 $3.27 343,900
14 RBB RBB Bancorp Since 2026-07-07 74930B105 Equity (Common)
0.13%
 $1.10 53,432
15 RES RPC Inc Since 2026-07-07 749660106 Equity (Common)
0.26%
 $2.15 395,800
16 RHI Robert Half Inc Since 2026-07-07 770323103 Equity (Common)
0.33%
 $2.67 98,400
17 LIVN LivaNova PLC Since 2026-07-07 N/A Equity (Common)
0.45%
 $3.69 59,900
18 ASB Associated Banc-Corp Since 2026-07-07 045487105 Equity (Common)
0.19%
 $1.53 59,600
19 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.29%
 $2.40 50,200
20 SRG Seritage Growth Properties Since 2026-07-07 81752R100 Equity (Common)
0.16%
 $1.28 393,348
21 TBI TrueBlue Inc Since 2026-07-07 89785X101 Equity (Common)
0.20%
 $1.65 362,700
22 NSP Insperity Inc Since 2026-07-07 45778Q107 Equity (Common)
0.15%
 $1.25 32,300
23 MATX Matson Inc Since 2026-07-07 57686G105 Equity (Common)
0.23%
 $1.90 15,400
24 MYE Myers Industries Inc Since 2026-07-07 628464109 Equity (Common)
0.40%
 $3.31 176,800
25 NBBK NB Bancorp Inc Since 2026-07-07 63945M107 Equity (Common)
0.42%
 $3.46 174,600
26 ASIX AdvanSix Inc Since 2026-07-07 00773T101 Equity (Common)
0.08%
 $0.69 40,100
27 AMTB Amerant Bancorp Inc Since 2026-07-07 023576101 Equity (Common)
0.28%
 $2.32 118,900
28 AWI Armstrong World Industries Inc Since 2026-07-07 04247X102 Equity (Common)
0.17%
 $1.41 7,400
29 CPF Central Pacific Financial Corp Since 2026-07-07 154760409 Equity (Common)
0.30%
 $2.48 79,480
30 FSBC Five Star Bancorp Since 2026-07-07 33830T103 Equity (Common)
0.09%
 $0.77 21,600
31 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.39%
 $3.22 64,300
32 HTBK Heritage Commerce Corp Since 2026-07-07 426927109 Equity (Common)
0.34%
 $2.78 231,600
33 INDB Independent Bank Corp Since 2026-07-07 453836108 Equity (Common)
0.32%
 $2.62 35,900
34 JAKK JAKKS Pacific Inc Since 2026-07-07 47012E403 Equity (Common)
0.19%
 $1.53 90,400
35 KFRC Kforce Inc Since 2026-07-07 493732101 Equity (Common)
0.43%
 $3.55 114,800
36 LOB Live Oak Bancshares Inc Since 2026-07-07 53803X105 Equity (Common)
0.40%
 $3.31 96,400
37 MDU MDU Resources Group Inc Since 2026-07-07 552690109 Equity (Common)
0.30%
 $2.43 124,400
38 PK Park Hotels & Resorts Inc Since 2026-07-07 700517105 Equity (Common)
0.37%
 $3.05 291,900
39 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.22%
 $1.82 51,910
40 JBSS John B Sanfilippo & Son Inc Since 2026-07-07 800422107 Equity (Common)
0.32%
 $2.62 37,100
41 SAH Sonic Automotive Inc Since 2026-07-07 83545G102 Equity (Common)
0.23%
 $1.88 30,350
42 INMD Inmode Ltd Since 2026-07-07 N/A Equity (Common)
0.40%
 $3.31 225,400
43 EEFT Euronet Worldwide Inc Since 2026-07-07 298736109 Equity (Common)
0.35%
 $2.85 37,400
44 GSBC Great Southern Bancorp Inc Since 2026-07-07 390905107 Equity (Common)
0.20%
 $1.67 27,110
45 CNXN PC Connection Inc Since 2026-07-07 69318J100 Equity (Common)
0.09%
 $0.76 13,100
46 PHIN Phinia Inc Since 2026-07-07 71880K101 Equity (Common)
0.23%
 $1.89 30,100
47 SIGI Selective Insurance Group Inc Since 2026-07-07 816300107 Equity (Common)
0.30%
 $2.44 29,100
48 UTMD Utah Medical Products Inc Since 2026-07-07 917488108 Equity (Common)
0.18%
 $1.45 25,900
49 BRSL Brightstar Lottery PLC Since 2026-07-07 N/A Equity (Common)
0.38%
 $3.10 200,300
50 CLB Core Laboratories Inc Since 2026-07-07 21867A105 Equity (Common)
0.27%
 $2.23 139,300
51 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.30%
 $2.48 52,600
52 DOUG Douglas Elliman Inc Since 2026-07-07 25961D105 Equity (Common)
0.20%
 $1.68 706,600
53 ESRT Empire State Realty Trust Inc Since 2026-07-07 292104106 Equity (Common)
0.17%
 $1.41 216,700
54 EFSC Enterprise Financial Services Since 2026-07-07 293712105 Equity (Common)
0.27%
 $2.24 41,500
55 FSUN Firstsun Capital Bancorp Since 2026-07-07 33767U107 Equity (Common)
0.19%
 $1.55 41,100
56 GIII G-III Apparel Group Ltd Since 2026-07-07 36237H101 Equity (Common)
0.26%
 $2.12 73,390
57 GRBK Green Brick Partners Inc Since 2026-07-07 392709101 Equity (Common)
0.08%
 $0.68 10,900
58 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.30%
 $2.43 36,100
59 HCSG Healthcare Services Group Inc Since 2026-07-07 421906108 Equity (Common)
0.44%
 $3.62 189,600
60 SHOO Steven Madden Ltd Since 2026-07-07 556269108 Equity (Common)
0.35%
 $2.83 67,900
61 MAN ManpowerGroup Inc Since 2026-07-07 56418H100 Equity (Common)
0.23%
 $1.88 63,100
62 HZO MarineMax Inc Since 2026-07-07 567908108 Equity (Common)
0.19%
 $1.58 65,300
63 MPB Mid Penn Bancorp Inc Since 2026-07-07 59540G107 Equity (Common)
0.11%
 $0.89 28,800
64 MCRI Monarch Casino & Resort Inc Since 2026-07-07 609027107 Equity (Common)
0.10%
 $0.81 8,500
65 NMIH NMI Holdings Inc Since 2026-07-07 629209305 Equity (Common)
0.44%
 $3.63 89,070
66 NCMI National CineMedia Inc Since 2026-07-07 635309206 Equity (Common)
0.26%
 $2.15 553,100
67 NFBK Northfield Bancorp Inc Since 2026-07-07 66611T108 Equity (Common)
0.21%
 $1.70 148,907
68 PBF PBF Energy Inc Since 2026-07-07 69318G106 Equity (Common)
0.37%
 $3.06 112,800
69 PARR Par Pacific Holdings Inc Since 2026-07-07 69888T207 Equity (Common)
0.45%
 $3.69 105,000
70 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V100 Equity (Common)
0.42%
 $3.43 303,100
71 PII Polaris Inc Since 2026-07-07 731068102 Equity (Common)
0.28%
 $2.30 36,300
72 ACDC ProFrac Holding Corp Since 2026-07-07 74319N100 Equity (Common)
0.20%
 $1.66 426,300
73 QCRH QCR Holdings Inc Since 2026-07-07 74727A104 Equity (Common)
0.32%
 $2.63 31,600
74 BSRR Sierra Bancorp Since 2026-07-07 82620P102 Equity (Common)
0.15%
 $1.24 37,800
75 SIGA SIGA Technologies Inc Since 2026-07-07 826917106 Equity (Common)
0.16%
 $1.34 218,800
76 SNCY Sun Country Airlines Holdings Since 2026-07-07 866683105 Equity (Common)
0.13%
 $1.03 71,600
77 TALO Talos Energy Inc Since 2026-07-07 87484T108 Equity (Common)
0.49%
 $3.98 360,900
78 THR Thermon Group Holdings Inc Since 2026-07-07 88362T103 Equity (Common)
0.53%
 $4.32 116,173
79 TNL Travel + Leisure Co Since 2026-07-07 894164102 Equity (Common)
0.53%
 $4.30 61,000
80 ANIP ANI Pharmaceuticals Inc Since 2026-07-07 00182C103 Equity (Common)
0.20%
 $1.64 20,800
81 ASTH Astrana Health Inc Since 2026-07-07 03763A207 Equity (Common)
0.32%
 $2.62 105,600
82 AXTA Axalta Coating Systems Ltd Since 2026-07-07 N/A Equity (Common)
0.46%
 $3.74 115,800
83 AMTM Amentum Holdings Inc Since 2026-07-07 023939101 Equity (Common)
0.22%
 $1.82 62,900
84 AAT American Assets Trust Inc Since 2026-07-07 024013104 Equity (Common)
0.28%
 $2.27 119,800
85 AMPH Amphastar Pharmaceuticals Inc Since 2026-07-07 03209R103 Equity (Common)
0.34%
 $2.77 103,600
86 ARDT Ardent Health Inc Since 2026-07-07 03980N107 Equity (Common)
0.13%
 $1.09 124,000
87 AVT Avnet Inc Since 2026-07-07 053807103 Equity (Common)
0.35%
 $2.88 59,870
88 CBNK Capital Bancorp Inc Since 2026-07-07 139737100 Equity (Common)
0.09%
 $0.75 26,700
89 CASS Cass Information Systems Inc Since 2026-07-07 14808P109 Equity (Common)
0.11%
 $0.90 21,600
90 CBAN Colony Bankcorp Inc Since 2026-07-07 19623P101 Equity (Common)
0.10%
 $0.79 44,100
91 PLAY Dave & Buster's Entertainment Since 2026-07-07 238337109 Equity (Common)
0.12%
 $1.02 63,000
92 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
0.31%
 $2.57 233,700
93 PLOW Douglas Dynamics Inc Since 2026-07-07 25960R105 Equity (Common)
0.20%
 $1.66 50,800
94 LOCO El Pollo Loco Holdings Inc Since 2026-07-07 268603107 Equity (Common)
0.20%
 $1.61 153,900
95 LBRT Liberty Energy Inc Since 2026-07-07 53115L104 Equity (Common)
0.38%
 $3.13 169,750
96 ONEW OneWater Marine Inc Since 2026-07-07 68280L101 Equity (Common)
0.14%
 $1.15 106,500
97 PVH PVH Corp Since 2026-07-07 693656100 Equity (Common)
0.18%
 $1.45 21,600
98 UFCS United Fire Group Inc Since 2026-07-07 910340108 Equity (Common)
0.14%
 $1.14 31,300
99 WAFD WaFd Inc Since 2026-07-07 938824109 Equity (Common)
0.33%
 $2.66 83,034
100 ESNT Essent Group Ltd Since 2026-07-07 N/A Equity (Common)
0.41%
 $3.31 50,970
101 ACEL Accel Entertainment Inc Since 2026-07-07 00436Q106 Equity (Common)
0.32%
 $2.65 232,100
102 ADEA Adeia Inc Since 2026-07-07 00676P107 Equity (Common)
0.45%
 $3.65 211,700
103 BDN Brandywine Realty Trust Since 2026-07-07 105368203 Equity (Common)
0.15%
 $1.25 428,600
104 CFFN Capitol Federal Financial Inc Since 2026-07-07 14057J101 Equity (Common)
0.44%
 $3.57 524,700
105 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.29%
 $2.35 31,500
106 YETI YETI Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.26%
 $2.09 47,300
107 WFRD Weatherford International PLC Since 2026-07-07 N/A Equity (Common)
0.27%
 $2.25 28,700
108 BKU BankUnited Inc Since 2026-07-07 06652K103 Equity (Common)
0.47%
 $3.83 85,880
109 MSM MSC Industrial Direct Co Inc Since 2026-07-07 553530106 Equity (Common)
0.39%
 $3.15 37,500
110 ARW Arrow Electronics Inc Since 2026-07-07 042735100 Equity (Common)
0.26%
 $2.12 19,200
111 ATKR Atkore Inc Since 2026-07-07 047649108 Equity (Common)
0.32%
 $2.66 42,000
112 CRI Carter's Inc Since 2026-07-07 146229109 Equity (Common)
0.25%
 $2.03 62,500
113 EGBN Eagle Bancorp Inc Since 2026-07-07 268948106 Equity (Common)
0.41%
 $3.35 156,330
114 HTH Hilltop Holdings Inc Since 2026-07-07 432748101 Equity (Common)
0.44%
 $3.63 106,900
115 KE Kimball Electronics Inc Since 2026-07-07 49428J109 Equity (Common)
0.26%
 $2.16 77,720
116 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
0.12%
 $0.99 11,400
117 OCFC OceanFirst Financial Corp Since 2026-07-07 675234108 Equity (Common)
0.40%
 $3.30 183,910
118 OIS Oil States International Inc Since 2026-07-07 678026105 Equity (Common)
0.38%
 $3.11 459,900
119 OGS ONE Gas Inc Since 2026-07-07 68235P108 Equity (Common)
0.20%
 $1.61 20,900
120 OXM Oxford Industries Inc Since 2026-07-07 691497309 Equity (Common)
0.27%
 $2.18 63,800
121 RDN Radian Group Inc Since 2026-07-07 750236101 Equity (Common)
0.40%
 $3.29 91,500
122 SCSC ScanSource Inc Since 2026-07-07 806037107 Equity (Common)
0.26%
 $2.10 53,700
123 PRKS United Parks & Resorts Inc Since 2026-07-07 81282V100 Equity (Common)
0.27%
 $2.24 61,700
124 SHBI Shore Bancshares Inc Since 2026-07-07 825107105 Equity (Common)
0.20%
 $1.63 92,012
125 CSTM Constellium SE Since 2026-07-07 N/A Equity (Common)
0.28%
 $2.33 123,500
126 MCHB Mechanics Bancorp Since 2026-07-07 43785V102 Equity (Common)
0.09%
 $0.77 52,600
127 KOS Kosmos Energy Ltd Since 2026-07-07 500688106 Equity (Common)
0.23%
 $1.88 2,076,113
128 MEI Methode Electronics Inc Since 2026-07-07 591520200 Equity (Common)
0.31%
 $2.51 378,300
129 MSBI Midland States Bancorp Inc Since 2026-07-07 597742105 Equity (Common)
0.25%
 $2.08 98,400
130 REYN Reynolds Consumer Products Inc Since 2026-07-07 76171L106 Equity (Common)
0.40%
 $3.23 141,000
131 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.08%
 $0.62 5,800
132 ATMU Atmus Filtration Technologies Since 2026-07-07 04956D107 Equity (Common)
0.51%
 $4.19 80,790
133 AVNW Aviat Networks Inc Since 2026-07-07 05366Y201 Equity (Common)
0.19%
 $1.56 72,800
134 BANC Banc of California Inc Since 2026-07-07 05990K106 Equity (Common)
0.52%
 $4.22 218,918
135 BMRC Bank of Marin Bancorp Since 2026-07-07 063425102 Equity (Common)
0.22%
 $1.79 69,000
136 BTE Baytex Energy Corp Since 2026-07-07 07317Q105 Equity (Common)
0.55%
 $4.52 1,398,642
137 CARE Carter Bankshares Inc Since 2026-07-07 146103106 Equity (Common)
0.13%
 $1.04 53,100
138 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.29%
 $2.33 48,232
139 COLB Columbia Banking System Inc Since 2026-07-07 197236102 Equity (Common)
0.42%
 $3.42 122,334
140 DK Delek US Holdings Inc Since 2026-07-07 24665A103 Equity (Common)
0.38%
 $3.08 103,800
141 DHIL Diamond Hill Investment Group Since 2026-07-07 25264R207 Equity (Common)
0.34%
 $2.80 16,500
142 EEX Emerald Holding Inc Since 2026-07-07 29103W104 Equity (Common)
0.08%
 $0.69 153,370
143 EIG Employers Holdings Inc Since 2026-07-07 292218104 Equity (Common)
0.20%
 $1.63 37,705
144 EBF Ennis Inc Since 2026-07-07 293389102 Equity (Common)
0.09%
 $0.75 41,500
145 HOPE Hope Bancorp Inc Since 2026-07-07 43940T109 Equity (Common)
0.41%
 $3.33 303,333
146 IOSP Innospec Inc Since 2026-07-07 45768S105 Equity (Common)
0.30%
 $2.45 32,000
147 TCBK TriCo Bancshares Since 2026-07-07 896095106 Equity (Common)
0.42%
 $3.40 71,800
148 VRTS Virtus Investment Partners Inc Since 2026-07-07 92828Q109 Equity (Common)
0.33%
 $2.69 16,500
149 VSH Vishay Intertechnology Inc Since 2026-07-07 928298108 Equity (Common)
0.29%
 $2.37 163,226
150 WK Workiva Inc Since 2026-07-07 98139A105 Equity (Common)
0.43%
 $3.53 40,900
151 AGO Assured Guaranty Ltd Since 2026-07-07 N/A Equity (Common)
0.23%
 $1.84 20,530
152 ASGN ASGN Inc Since 2026-07-07 00191U102 Equity (Common)
0.40%
 $3.29 68,300
153 BSVN Bank7 Corp Since 2026-07-07 06652N107 Equity (Common)
0.09%
 $0.72 17,500
154 BCML BayCom Corp Since 2026-07-07 07272M107 Equity (Common)
0.13%
 $1.07 36,300
155 FISI Financial Institutions Inc Since 2026-07-07 317585404 Equity (Common)
0.35%
 $2.83 90,761
156 INVX Innovex International Inc Since 2026-07-07 457651107 Equity (Common)
0.38%
 $3.09 141,300
157 RUSHB Rush Enterprises Inc Since 2026-07-07 781846209 Equity (Common)
0.41%
 $3.34 61,849
158 WTTR Select Water Solutions Inc Since 2026-07-07 81617J301 Equity (Common)
0.18%
 $1.46 138,900
159 SMBC Southern Missouri Bancorp Inc Since 2026-07-07 843380106 Equity (Common)
0.10%
 $0.79 13,300
160 TRST TrustCo Bank Corp NY Since 2026-07-07 898349204 Equity (Common)
0.38%
 $3.07 74,192
161 JHG Janus Henderson Group PLC Since 2026-07-07 N/A Equity (Common)
0.22%
 $1.81 38,000
162 HOG Harley-Davidson Inc Since 2026-07-07 412822108 Equity (Common)
0.29%
 $2.40 116,900
163 WGO Winnebago Industries Inc Since 2026-07-07 974637100 Equity (Common)
0.37%
 $3.03 74,700
164 CIVB Civista Bancshares Inc Since 2026-07-07 178867107 Equity (Common)
0.11%
 $0.87 39,000
165 MYFW First Western Financial Inc Since 2026-07-07 33751L105 Equity (Common)
0.10%
 $0.83 30,900
166 GPI Group 1 Automotive Inc Since 2026-07-07 398905109 Equity (Common)
0.25%
 $2.08 5,288
167 HGV Hilton Grand Vacations Inc Since 2026-07-07 43283X105 Equity (Common)
0.40%
 $3.27 73,000
168 IVZ Invesco Ltd Since 2026-07-07 N/A Equity (Common)
0.29%
 $2.39 91,000
169 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 N/A Equity (Common)
0.49%
 $4.00 23,500
170 CNO CNO Financial Group Inc Since 2026-07-07 12621E103 Equity (Common)
0.42%
 $3.45 81,186
171 WHD Cactus Inc Since 2026-07-07 127203107 Equity (Common)
0.25%
 $2.07 45,300
172 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.46%
 $3.77 95,100
173 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.16%
 $1.32 66,600
174 FHB First Hawaiian Inc Since 2026-07-07 32051X108 Equity (Common)
0.40%
 $3.25 128,540
175 FORR Forrester Research Inc Since 2026-07-07 346563109 Equity (Common)
0.10%
 $0.80 98,000
176 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.23%
 $1.87 12,600
177 JBI Janus International Group Inc Since 2026-07-07 47103N106 Equity (Common)
0.27%
 $2.21 338,400
178 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.19%
 $1.52 22,996
179 MMI Marcus & Millichap Inc Since 2026-07-07 566324109 Equity (Common)
0.17%
 $1.40 51,400
180 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.22%
 $1.77 89,000
181 MGRC McGrath RentCorp Since 2026-07-07 580589109 Equity (Common)
0.11%
 $0.93 8,900
182 NPK National Presto Industries Inc Since 2026-07-07 637215104 Equity (Common)
0.10%
 $0.86 8,014
183 SNDR Schneider National Inc Since 2026-07-07 80689H102 Equity (Common)
0.23%
 $1.87 70,500
184 WASH Washington Trust Bancorp Inc Since 2026-07-07 940610108 Equity (Common)
0.34%
 $2.78 93,930
185 CCS Century Communities Inc Since 2026-07-07 156504300 Equity (Common)
0.09%
 $0.72 12,200
186 CMTG Claros Mortgage Trust Inc Since 2026-07-07 18270D106 Equity (Common)
0.16%
 $1.32 430,400
187 CTBI Community Trust Bancorp Inc Since 2026-07-07 204149108 Equity (Common)
0.19%
 $1.56 27,610
188 CNOB ConnectOne Bancorp Inc Since 2026-07-07 20786W107 Equity (Common)
0.44%
 $3.57 136,034
189 BFH Bread Financial Holdings Inc Since 2026-07-07 018581108 Equity (Common)
0.38%
 $3.12 42,100
190 BLMN Bloomin' Brands Inc Since 2026-07-07 094235108 Equity (Common)
0.17%
 $1.40 227,305
191 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.46%
 $3.77 56,600
192 NOV NOV Inc Since 2026-07-07 62955J103 Equity (Common)
0.49%
 $3.99 255,000
193 HTLD Heartland Express Inc Since 2026-07-07 422347104 Equity (Common)
0.32%
 $2.61 289,000
194 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.11%
 $0.92 32,200
195 MHO M/I Homes Inc Since 2026-07-07 55305B101 Equity (Common)
0.09%
 $0.76 5,900
196 THO Thor Industries Inc Since 2026-07-07 885160101 Equity (Common)
0.38%
 $3.09 30,100
197 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.35%
 $2.88 246,700
198 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.39%
 $3.17 21,300
199 AIN Albany International Corp Since 2026-07-07 012348108 Equity (Common)
0.16%
 $1.29 25,400
200 APOG Apogee Enterprises Inc Since 2026-07-07 037598109 Equity (Common)
0.28%
 $2.28 62,700
201 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.15%
 $1.25 62,000
202 BWB Bridgewater Bancshares Inc Since 2026-07-07 108621103 Equity (Common)
0.16%
 $1.31 74,590
203 CVI CVR Energy Inc Since 2026-07-07 12662P108 Equity (Common)
0.29%
 $2.37 93,200
204 ECVT Ecovyst Inc Since 2026-07-07 27923Q109 Equity (Common)
0.46%
 $3.73 382,900
205 PLUS ePlus Inc Since 2026-07-07 294268107 Equity (Common)
0.34%
 $2.81 32,100
206 EE Excelerate Energy Inc Since 2026-07-07 30069T101 Equity (Common)
0.33%
 $2.73 97,300
207 FG F&G Annuities & Life Inc Since 2026-07-07 30190A104 Equity (Common)
0.30%
 $2.48 80,300
208 FMNB Farmers National Banc Corp Since 2026-07-07 309627107 Equity (Common)
0.09%
 $0.75 56,371
209 FHI Federated Hermes Inc Since 2026-07-07 314211103 Equity (Common)
0.39%
 $3.19 61,220
210 INBK First Internet Bancorp Since 2026-07-07 320557101 Equity (Common)
0.09%
 $0.72 34,289
211 FMBH First Mid Bancshares Inc Since 2026-07-07 320866106 Equity (Common)
0.21%
 $1.71 43,800
212 FC Franklin Covey Co Since 2026-07-07 353469109 Equity (Common)
0.10%
 $0.81 48,100
213 HBCP Home Bancorp Inc Since 2026-07-07 43689E107 Equity (Common)
0.22%
 $1.79 30,900
214 KBH KB Home Since 2026-07-07 48666K109 Equity (Common)
0.09%
 $0.73 12,930
215 OBK Origin Bancorp Inc Since 2026-07-07 68621T102 Equity (Common)
0.33%
 $2.67 70,900
216 PETS PetMed Express Inc Since 2026-07-07 716382106 Equity (Common)
0.09%
 $0.74 231,300
217 PLAB Photronics Inc Since 2026-07-07 719405102 Equity (Common)
0.58%
 $4.74 148,200
218 RGP Resources Connection Inc Since 2026-07-07 76122Q105 Equity (Common)
0.12%
 $0.99 197,285
219 HTO H2O America Since 2026-07-07 784305104 Equity (Common)
0.38%
 $3.10 63,200
220 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
0.44%
 $3.64 43,973
221 TDW Tidewater Inc Since 2026-07-07 88642R109 Equity (Common)
0.10%
 $0.80 15,800
222 UFPI UFP Industries Inc Since 2026-07-07 90278Q108 Equity (Common)
0.29%
 $2.39 26,200
223 EGY VAALCO Energy Inc Since 2026-07-07 91851C201 Equity (Common)
0.38%
 $3.15 864,400
224 INSW International Seaways Inc Since 2026-07-07 N/A Equity (Common)
0.11%
 $0.92 18,900
Frequently Asked Questions — HOTCHKIS & WILEY FUNDS /DE/
What type of mutual fund is HOTCHKIS & WILEY FUNDS /DE/?
HOTCHKIS & WILEY FUNDS /DE/ is a SEC-registered Equity fund, with $818M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HOTCHKIS & WILEY FUNDS /DE/ holds 224 portfolio positions, all detailed in the holdings table on this page.
What are HOTCHKIS & WILEY FUNDS /DE/'s assets under management (AUM)?
HOTCHKIS & WILEY FUNDS /DE/ has $818M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HOTCHKIS & WILEY FUNDS /DE/'s top holdings?
According to HOTCHKIS & WILEY FUNDS /DE/'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MillerKnoll Inc, Stagwell Inc, Tri Pointe Homes Inc , among others. The complete list of all 224 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HOTCHKIS & WILEY FUNDS /DE/'s expense ratio?
Expense ratio data for HOTCHKIS & WILEY FUNDS /DE/ is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HOTCHKIS & WILEY FUNDS /DE/'s SEC filings?
HOTCHKIS & WILEY FUNDS /DE/ is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001145022. You can access all of HOTCHKIS & WILEY FUNDS /DE/'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001145022). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HOTCHKIS & WILEY FUNDS /DE/'s holdings data on StockSifting?
Holdings data for HOTCHKIS & WILEY FUNDS /DE/ on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.