HWVAX · Hotchkis & Wiley

Hotchkis & Wiley Small Cap Diversified Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US44134R6449Income share classNAV US$14.53 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.17×98.90% coverage
Latest-quarter run-rate P/E16.30×99.28% coverage
Trailing P/S0.76×97.98% coverage
Latest-quarter run-rate P/S0.71×98.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
OCFCOceanFirst Financial Corp0.76%33.63×3.64×
FBINFortune Brands Innovations Inc0.57%30.90×1.05×
NEXTNextDecade Corp0.53%-4.68×Unavailable
VACMarriott Vacations Worldwide Corp0.52%-10.62×0.69×
TKRTimken Co/The0.51%31.87×1.73×
AXTAAxalta Coating Systems Ltd0.51%18.47×1.33×
WENWendy's Co/The0.51%9.45×0.54×
VNOVornado Realty Trust0.51%1083.77×3.43×
CXTCrane NXT Co0.48%19.72×1.53×
MOHMolina Healthcare Inc0.48%-1348.62×0.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US74254R6945 · SmallCap Value Fund II44.83% holdings overlap · United States
  2. US9718978060 · Small Company Value Portfolio36.21% holdings overlap · United States
  3. FYT · First Trust Small Cap Value AlphaDEX® Fund26.92% holdings overlap · Nasdaq
  4. AVUV · Avantis US Small Cap Value ETF26.90% holdings overlap · NYSE Arca
  5. US1087477758 · Omni Small-Cap Value Fund26.86% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Hotchkis & Wiley’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source