HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
1W: -1.3%
1M: -5.6%
3M: +2.5%
YTD: +20.3%
1Y: +19.7%
3Y: +33.2%
5Y: +31.9%
$91.38
+0.56 (+0.62%)
Weekly Expected Move ±1.7%
$88
$89
$91
$92
$94
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
63 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | HLF | HLF | New | — | 900 shares |
| 2026-02-28 | CNC | CNC | New | — | 220600 shares |
| 2026-02-28 | NCMI | NCMI | New | — | 1402700 shares |
| 2026-02-28 | MLR | MLR | New | — | 159900 shares |
| 2026-02-28 | KOS | KOS | New | — | 2332800 shares |
| 2026-02-28 | FLR | FLR | New | — | 447500 shares |
| 2026-02-28 | NTB | NTB | New | — | 378100 shares |
| 2026-02-28 | CRGY | CRGY | New | — | 155400 shares |
| 2026-02-28 | LIVN | LIVN | New | — | 315100 shares |
| 2026-02-28 | SNV | SNV | New | — | 63300 shares |
| 2026-02-28 | WAFD | WAFD | New | — | 40098 shares |
| 2026-02-28 | ECVT | ECVT | New | — | 2445400 shares |
| 2026-02-28 | RMR | RMR | New | — | 119100 shares |
| 2026-02-28 | EEFT | EEFT | New | — | 39200 shares |
| 2026-02-28 | AVA | AVA | New | — | 226600 shares |
| 2026-02-28 | SRG | SRG | New | — | 911810 shares |
| 2026-02-28 | LEA | LEA | New | — | 152400 shares |
| 2026-02-28 | BCO | BCO | New | — | 91600 shares |
| 2026-02-28 | SOLV | SOLV | New | — | 200500 shares |
| 2026-02-28 | MAN | MAN | New | — | 151700 shares |
| 2026-02-28 | SF | SF | New | — | 174100 shares |
| 2026-02-28 | APA | APA | New | — | 570808 shares |
| 2026-02-28 | QUAD | QUAD | New | — | 408500 shares |
| 2026-02-28 | SLM | SLM | New | — | 808500 shares |
| 2026-02-28 | WK | WK | New | — | 293700 shares |
| 2026-02-28 | ODP | ODP | New | — | 99280 shares |
| 2026-02-28 | ATMU | ATMU | New | — | 85600 shares |
| 2026-02-28 | WEX | WEX | New | — | 103200 shares |
| 2026-02-28 | MLKN | MLKN | New | — | 82000 shares |
| 2026-02-28 | OLN | OLN | New | — | 1056400 shares |
| 2026-02-28 | UHALB | UHALB | New | — | 559700 shares |
| 2026-02-28 | CRC | CRC | New | — | 48000 shares |
| 2026-02-28 | GBLI | GBLI | New | — | 316036 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 204360 shares |
| 2026-02-28 | HMN | HMN | New | — | 126600 shares |
| 2026-02-28 | RUSHA | RUSHA | New | — | 214600 shares |
| 2026-02-28 | ASGN | ASGN | New | — | 182300 shares |
| 2026-02-28 | GBX | GBX | New | — | 73650 shares |
| 2026-02-28 | ADNT | ADNT | New | — | 587100 shares |
| 2026-02-28 | NOV | NOV | New | — | 2486800 shares |
| 2026-02-28 | BKH | BKH | New | — | 71800 shares |
| 2026-02-28 | MDU | MDU | New | — | 307000 shares |
| 2026-02-28 | FHB | FHB | New | — | 973400 shares |
| 2026-02-28 | LAD | LAD | New | — | 51700 shares |
| 2026-02-28 | OGE | OGE | New | — | 336100 shares |
| 2026-02-28 | VAC | VAC | New | — | 262300 shares |
| 2026-02-28 | ARW | ARW | New | — | 17800 shares |
| 2026-02-28 | WFRD | WFRD | New | — | 50300 shares |
| 2026-02-28 | MUR | MUR | New | — | 584900 shares |
| 2026-02-28 | JLL | JLL | New | — | 51600 shares |