{"entity_type":"fund","name":"Hotchkis and Wiley Small Cap Value Fund","identifiers":{"lei":"549300C1B9DFFEPN4U41","cik":"1145022","fund_id":"S000006215","fundkey":"hotchkis-and-wiley-small-cap-value-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-06"},"summary":{"total_positions":66,"total_value_usd":684886048.69,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":64,"total_value_usd":635247345.65},"STIV":{"positions":2,"total_value_usd":49638703.04}}},"holdings":[{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":41256908.33,"pct_val":6.3172377428,"balance":41256908.33,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc","title":"F5 Inc","isin":"US3156161024","value_usd":41058571,"pct_val":6.2868684273,"balance":160850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc","title":"Workiva Inc","isin":"US98139A1051","value_usd":27160125,"pct_val":4.1587451337,"balance":314900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stagwell Inc","title":"Stagwell Inc","isin":"US85256A1097","value_usd":25628573.13,"pct_val":3.9242346561,"balance":5241017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOV Inc","title":"NOV Inc","isin":"US62955J1034","value_usd":24887649,"pct_val":3.8107847135,"balance":1592300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avnet Inc","title":"Avnet Inc","isin":"US0538071038","value_usd":24568880,"pct_val":3.7619749593,"balance":511000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olin Corp","title":"Olin Corp","isin":"US6806652052","value_usd":24414843,"pct_val":3.7383888887,"balance":1172100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecovyst Inc","title":"Ecovyst Inc","isin":"US27923Q1094","value_usd":23810283,"pct_val":3.6458189555,"balance":2447100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co","isin":"US0235865062","value_usd":22252914,"pct_val":3.4073553715,"balance":476100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLM Corp","title":"SLM Corp","isin":"US78442P1066","value_usd":21041856,"pct_val":3.2219187594,"balance":777600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Hawaiian Inc","title":"First Hawaiian Inc","isin":"US32051X1081","value_usd":20166630,"pct_val":3.0879045798,"balance":797100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors Inc","title":"Lithia Motors Inc","isin":"US5367971034","value_usd":19341606,"pct_val":2.9615773061,"balance":58200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LivaNova PLC","title":"LivaNova PLC","isin":"GB00BYMT0J19","value_usd":17837547,"pct_val":2.7312765233,"balance":289900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stifel Financial Corp","title":"Stifel Financial Corp","isin":"US8606301021","value_usd":17505756,"pct_val":2.6804728467,"balance":139800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of NT Butterfield & Son L","title":"Bank of NT Butterfield & Son Ltd/The","isin":"BMG0772R2087","value_usd":16375834,"pct_val":2.5074597395,"balance":328700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy Oil Corp","title":"Murphy Oil Corp","isin":"US6267171022","value_usd":15906250,"pct_val":2.4355572658,"balance":509000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co/The","title":"Timken Co/The","isin":"US8873891043","value_usd":15034031,"pct_val":2.3020035166,"balance":178700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lear Corp","title":"Lear Corp","isin":"US5218652049","value_usd":14336460,"pct_val":2.1951917843,"balance":125100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fluor Corp","title":"Fluor Corp","isin":"US3434121022","value_usd":14040909,"pct_val":2.1499371588,"balance":354300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208T1043","value_usd":13512486,"pct_val":2.069025286,"balance":90700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marriott Vacations Worldwide C","title":"Marriott Vacations Worldwide Corp","isin":"US57164Y1073","value_usd":13355235,"pct_val":2.0449470894,"balance":231500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA Corp","title":"APA Corp","isin":"US03743Q1085","value_usd":12846587.68,"pct_val":1.9670632591,"balance":525208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Popular Inc","title":"Popular Inc","isin":"PR7331747001","value_usd":11318868,"pct_val":1.7331395645,"balance":90900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises Inc","title":"Rush Enterprises Inc","isin":"US7818462092","value_usd":10647756,"pct_val":1.6303792214,"balance":197400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp","title":"Solventum Corp","isin":"US83444M1018","value_usd":10404212,"pct_val":1.5930878825,"balance":131300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE Energy Corp","title":"OGE Energy Corp","isin":"US6708371033","value_usd":9953370,"pct_val":1.5240551747,"balance":233100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adient PLC","title":"Adient PLC","isin":"IE00BD845X29","value_usd":9262944,"pct_val":1.4183374813,"balance":483200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Resources Corp","title":"California Resources Corp","isin":"US13057Q3056","value_usd":9196649.38,"pct_val":1.4081864813,"balance":205695.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Indemnity Group LLC","title":"Global Indemnity Group LLC","isin":"US37959R1032","value_usd":8975422.4,"pct_val":1.3743123137,"balance":316036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown Brothers Harriman and Co.","title":"Citigroup, Inc.","isin":null,"value_usd":8381794.71,"pct_val":1.1030855315,"balance":8381794.71,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Centene Corp","title":"Centene Corp","isin":"US15135B1017","value_usd":8353450,"pct_val":1.2790762022,"balance":203000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASGN Inc","title":"ASGN Inc","isin":"US00191U1025","value_usd":8078109,"pct_val":1.2369161222,"balance":167700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker Inc","title":"Stanley Black & Decker Inc","isin":"US8545021011","value_usd":7702836,"pct_val":1.1794545029,"balance":103700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang LaSalle Inc","title":"Jones Lang LaSalle Inc","isin":"US48020Q1076","value_usd":7637869,"pct_val":1.1695067875,"balance":22700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Associated Banc-Corp","title":"Associated Banc-Corp","isin":"US0454871056","value_usd":6993840,"pct_val":1.0708933801,"balance":271500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brink's Co/The","title":"Brink's Co/The","isin":"US1096961040","value_usd":6910416,"pct_val":1.0581195378,"balance":59200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avista Corp","title":"Avista Corp","isin":"US05379B1070","value_usd":6702106,"pct_val":1.0262232119,"balance":173900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ManpowerGroup Inc","title":"ManpowerGroup Inc","isin":"US56418H1005","value_usd":5749430,"pct_val":0.7566533501,"balance":151700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Miller Industries Inc/TN","title":"Miller Industries Inc/TN","isin":"US6005512040","value_usd":5418650,"pct_val":0.8297010532,"balance":145000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Horace Mann Educators Corp","title":"Horace Mann Educators Corp","isin":"US4403271046","value_usd":5379970,"pct_val":0.8237783905,"balance":116500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berry Corp","title":"Berry Corp","isin":"US08579X1019","value_usd":4680018,"pct_val":0.6159134555,"balance":1238100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National CineMedia Inc","title":"National CineMedia Inc","isin":"US6353092066","value_usd":4677336,"pct_val":0.716191414,"balance":1202400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baytex Energy Corp","title":"Baytex Energy Corp","isin":"CA07317Q1054","value_usd":4071099.24,"pct_val":0.5357767428,"balance":1739786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Black Hills Corp","title":"Black Hills Corp","isin":"US0921131092","value_usd":3956940,"pct_val":0.6058847288,"balance":57000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atmus Filtration Technologies","title":"Atmus Filtration Technologies Inc","isin":"US04956D1072","value_usd":3859704,"pct_val":0.5079560864,"balance":85600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv Inc","title":"Ovintiv Inc","isin":"US69047Q1022","value_usd":3832782,"pct_val":0.5868737162,"balance":97800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sonic Automotive Inc","title":"Sonic Automotive Inc","isin":"US83545G1022","value_usd":3779646,"pct_val":0.5787375577,"balance":61100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weatherford International PLC","title":"Weatherford International PLC","isin":"IE00BLNN3691","value_usd":3733002,"pct_val":0.5715954511,"balance":47700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU Resources Group Inc","title":"MDU Resources Group Inc","isin":"US5526901096","value_usd":3339872,"pct_val":0.5113995767,"balance":171100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Greenbrier Cos Inc/The","title":"Greenbrier Cos Inc/The","isin":"US3936571013","value_usd":3264789,"pct_val":0.4999029042,"balance":69850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp NA","title":"Zions Bancorp NA","isin":"US9897011071","value_usd":3231408,"pct_val":0.4947916217,"balance":55200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expro Group Holdings NV","title":"Expro Group Holdings NV","isin":"NL0010556684","value_usd":3198419.7,"pct_val":0.4897404693,"balance":239582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synovus Financial Corp","title":"Synovus Financial Corp","isin":"US87161C5013","value_usd":3003000,"pct_val":0.4598178998,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seritage Growth Properties","title":"Seritage Growth Properties","isin":"US81752R1005","value_usd":2963382.5,"pct_val":0.4537516875,"balance":911810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc","isin":"US2987361092","value_usd":2831292,"pct_val":0.4335260544,"balance":37200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ODP Corp/The","title":"ODP Corp/The","isin":"US88337F1057","value_usd":2764948,"pct_val":0.3638807964,"balance":99280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quad/Graphics Inc","title":"Quad/Graphics Inc","isin":"US7473011093","value_usd":2427744,"pct_val":0.3717349808,"balance":387200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics Inc","title":"Arrow Electronics Inc","isin":"US0427351004","value_usd":1961204,"pct_val":0.3002986029,"balance":17800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RMR Group Inc/The","title":"RMR Group Inc/The","isin":"US74967R1068","value_usd":1774590,"pct_val":0.2717243579,"balance":119100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kosmos Energy Ltd","title":"Kosmos Energy Ltd","isin":"US5006881065","value_usd":1704278.68,"pct_val":0.2609583228,"balance":1878200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MillerKnoll Inc","title":"MillerKnoll Inc","isin":"US6005441000","value_usd":1498960,"pct_val":0.2295200263,"balance":82000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crescent Energy Co","title":"Crescent Energy Co","isin":"US44952J1043","value_usd":1303806,"pct_val":0.1996381408,"balance":155400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WaFd Inc","title":"WaFd Inc","isin":"US9388241096","value_usd":1284338.94,"pct_val":0.196657354,"balance":40098,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextDecade Corp","title":"NextDecade Corp","isin":"US65342K1051","value_usd":1230545,"pct_val":0.1884204521,"balance":233500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Perella Weinberg Partners","title":"Perella Weinberg Partners","isin":"US71367G1022","value_usd":1093716,"pct_val":0.1439384209,"balance":51300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Herbalife Ltd","title":"Herbalife Ltd","isin":"KYG4412G1010","value_usd":11601,"pct_val":0.0017763395,"balance":900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1145022&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hotchkis-and-wiley-small-cap-value-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hotchkis-and-wiley-small-cap-value-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Hotchkis and Wiley Small Cap Value Fund | LEI: 549300C1B9DFFEPN4U41 | 66 positions totaling $684,886,049 across EC, STIV | Filing: Thu Feb 05 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-06"}
