HWVAX Mutual Fund

NAV$14.72

AUM$22M

TER1.06%

Holdings350

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HWVAX Mutual Fund

NAV$14.72

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

AUM$22M

TER1.06%

Holdings350

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 350 holdings · as of Jul 31, 2026

HWVAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OCFC	Oceanfirst Financial Corp.Financials · Banks	0.77%	0.8%	355,880	$6.87M	-	Financials	Banks
2	PBF	Pbf Energy IncEnergy · Oil & Gas	0.60%	1.4%	73,900	$5.34M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	WEX	Wex Inc.	0.60%	2.0%	28,900	$5.40M
4	—	Robert Half International Inc.	0.58%	2.6%	137,300	$5.19M
5	CBZ	Cbiz Inc.	0.56%	3.1%	91,500	$5.04M
6	—	Crescent Energ-A	0.56%	3.7%	434,359	$4.98M
7	IPAR	Inter Parfums Inc	0.54%	4.2%	38,500	$4.80M
8	AXTA	Axalta Coating Systems Ltd. Common Shares	0.54%	4.8%	136,100	$4.87M
9	CNMD	Conmed Corp	0.53%	5.3%	103,200	$4.78M
10	FBIN	Fortune Brands Innovations Inc	0.53%	5.8%	95,800	$4.72M
11	CMCO	Columbus Mckinnon Corp	0.52%	6.3%	243,700	$4.67M
12	SM	Sm Energy Co	0.52%	6.9%	144,600	$4.70M
13	VNO	Vornado Realty Trust	0.52%	7.4%	117,800	$4.64M
14	MUR	Murphy Oil Corp	0.51%	7.9%	115,000	$4.57M
15	PAYC	Paycom Software Inc .	0.51%	8.4%	27,900	$4.57M
16	CXT	Crane Nxt Co	0.50%	8.9%	86,000	$4.47M
17	PK	Park Hotels and Resorts Inc Reit USD .01	0.50%	9.4%	298,000	$4.49M
18	TKR	Timken Co	0.50%	9.9%	32,300	$4.44M
19	CROX	Crocs Inc	0.49%	10.4%	34,200	$4.38M
20	LW	Lambwestonholdings Inc.	0.49%	10.9%	82,900	$4.36M
21	NEXT	Nextdecade Corp	0.48%	11.4%	646,450	$4.34M
22	WK	Workiva Inc	0.48%	11.8%	71,600	$4.28M
23	TALO	Talos Energy Inc	0.47%	12.3%	275,100	$4.18M
24	MSBI	Midland States Bancorp Inc	0.47%	12.8%	125,510	$4.23M
25	SLM	Slm Corp	0.46%	13.2%	158,000	$4.11M
26	STGW	Stagwell Inc Class A	0.46%	13.7%	487,300	$4.12M
27	MTN	Vail Resorts Inc.	0.46%	14.2%	27,500	$4.11M
28	WEN	The Wendy's Co	0.46%	14.6%	560,700	$4.13M
29	LIVN	Livanova Plc Ordinary Shares	0.46%	15.1%	50,900	$4.08M
30	AN	Autonation, Inc	0.45%	15.5%	18,800	$3.99M
31	BBT	Beacon Financial Corp	0.45%	16.0%	128,317	$4.04M
32	FLR	Fluor Corp	0.45%	16.4%	80,100	$4.02M
33	MSM	Msc Industrial Direct Co Inc	0.45%	16.9%	32,800	$4.05M
34	—	Reynolds Group Holdings, Inc. 2/5/23	0.45%	17.3%	160,000	$3.99M
35	HOPE	Hope Bancorp Inc	0.44%	17.8%	280,089	$3.92M
36	INVX	Innovex Internat	0.44%	18.2%	141,900	$3.98M
37	NSIT	Insight Enterprises Inc	0.44%	18.6%	30,900	$3.98M
38	VRTS	Virtus Investment Partners Inc	0.44%	19.1%	24,700	$3.94M
39	WTM	White Mountains Insurance Group, Ltd	0.44%	19.5%	1,900	$3.99M
40	WPP	Wpp Plc ADR	0.43%	20.0%	191,300	$3.87M
41	G	Genpact Limited	0.43%	20.4%	108,300	$3.81M
42	PLUS	Eplus Inc	0.43%	20.8%	41,300	$3.82M
43	MBIN	Merchants Bancorp	0.43%	21.2%	69,070	$3.81M
44	NJR	New Jersey Res	0.43%	21.7%	67,300	$3.90M
45	UPBD	Upbound Group Inc	0.43%	22.1%	198,700	$3.85M
46	CFFN	Capitol Federal Financial Inc	0.42%	22.5%	421,400	$3.73M
47	EGBN	Eagle Bancorp Inc	0.42%	22.9%	134,830	$3.74M
48	FRME	First Merchants Corp	0.42%	23.4%	86,402	$3.73M
49	FSUN	Firstsun Capital Bancorp	0.42%	23.8%	96,558	$3.73M
50	MOH	Molina Healthcare Inc	0.42%	24.2%	19,100	$3.74M
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HWVAX Mutual Fund All Holdings

HWVAX holdings total 350 positions. The top 10 holdings account for 5.8% of the fund, led by Oceanfirst Financial Corp. Com at 0.8%, Pbf Energy Inc at 0.6%, Wex Inc. at 0.6%.

HWVAX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 29.8%.

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