Titelia

Holdings of Hotchkis and Wiley Small Cap Diversified Value Fund

HOTCHKIS & WILEY FUNDS/DE/ · 356 declared positions · as of Mar 31, 2026

Original filing · Net assets 827M $ · Ten largest lines: 5.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 344773.9M $96.30 %
BM 614M $1.74 %
GB 25.2M $0.64 %
CA 13.9M $0.48 %
GG 13.3M $0.41 %
IE 12.7M $0.34 %
VG 1756.4K $0.09 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Murphy Oil Corp 115,0004.7M $0.57 %
Crescent Energy Co 342,0594.6M $0.56 %
SM Energy Co 144,6004.5M $0.55 %
Kosmos Energy Ltd 1,617,0134.5M $0.54 %
PBF Energy Inc 90,4404.3M $0.52 %
Olin Corp 142,7004.2M $0.51 %
EXPRO GROUP HOLDINGS NV 237,4634.1M $0.50 %
Sonic Automotive Inc 58,4504M $0.48 %
ProPetro Holding Corp 276,5004M $0.48 %
NextDecade Corp 517,3504M $0.48 %
Northwest Natural Holding Co 74,0003.9M $0.48 %
Enact Holdings Inc 95,1003.9M $0.47 %
Baytex Energy Corp 861,7323.9M $0.47 %
Beacon Financial Corp 128,3173.8M $0.47 %
Marriott Vacations Worldwide Corp 58,6003.8M $0.46 %
Landstar System Inc 23,7003.8M $0.46 %
Ecovyst Inc 292,7003.8M $0.46 %
Par Pacific Holdings Inc 59,4003.7M $0.45 %
New Jersey Resources Corp 67,3003.7M $0.45 %
Huntsman Corp 275,8003.7M $0.44 %
Sensata Technologies Holding PLC 103,8003.7M $0.44 %
ConnectOne Bancorp Inc 136,0343.6M $0.44 %
Dime Community Bancshares Inc 107,6003.6M $0.44 %
Kaiser Aluminum Corp 29,6003.6M $0.43 %
Photronics Inc 88,2003.6M $0.43 %
Federated Hermes Inc 62,2803.5M $0.43 %
REX American Resources Corp 77,2103.5M $0.43 %
Workiva Inc 58,7003.5M $0.42 %
Bread Financial Holdings Inc 46,6003.5M $0.42 %
Robert Half Inc 137,3003.5M $0.42 %
Avista Corp 86,3613.5M $0.42 %
MSC Industrial Direct Co Inc 37,5003.5M $0.42 %
Radian Group Inc 104,1003.4M $0.42 %
Provident Financial Services Inc 161,7723.4M $0.41 %
Portland General Electric Co 64,8003.4M $0.41 %
Paycom Software Inc 27,9003.4M $0.41 %
Genpact Ltd 90,6003.4M $0.41 %
Spire Inc 37,2733.4M $0.41 %
First Busey Corp 133,1513.4M $0.41 %
NOV Inc 178,6003.4M $0.41 %
Molina Healthcare Inc 25,2003.4M $0.41 %
First Merchants Corp 86,4023.3M $0.40 %
Capitol Federal Financial Inc 468,8003.3M $0.40 %
NMI Holdings Inc 89,0703.3M $0.40 %
VAALCO Energy Inc 526,8003.3M $0.40 %
AutoNation Inc 17,1003.3M $0.40 %
Lantheus Holdings Inc 43,9003.3M $0.40 %
Virtus Investment Partners Inc 24,7003.3M $0.40 %
OceanFirst Financial Corp 183,9103.3M $0.40 %
White Mountains Insurance Group Ltd 1,5003.3M $0.40 %
HB Fuller Co 53,4003.3M $0.40 %
Delek US Holdings Inc 73,0003.3M $0.40 %
Hanmi Financial Corp 124,8003.3M $0.40 %
Fluor Corp 70,4003.3M $0.40 %
Amdocs Ltd 50,0003.3M $0.39 %
WEX Inc 21,3003.3M $0.39 %
Astrana Health Inc 132,9003.3M $0.39 %
Merchants Bancorp/IN 75,9003.3M $0.39 %
Hope Bancorp Inc 291,2893.3M $0.39 %
Timken Co/The 32,3003.2M $0.39 %
Travel + Leisure Co 46,9003.2M $0.39 %
CNO Financial Group Inc 78,9663.2M $0.39 %
Northpointe Bancshares Inc 187,8003.2M $0.39 %
WaFd Inc 103,1343.2M $0.39 %
LivaNova PLC 50,9003.2M $0.39 %
Brightstar Lottery PLC 253,8003.2M $0.39 %
Rush Enterprises Inc 48,7003.2M $0.39 %
Kemper Corp 105,3003.2M $0.39 %
Black Hills Corp 46,3003.2M $0.39 %
Euronet Worldwide Inc 48,3003.2M $0.39 %
Oil States International Inc 274,7003.2M $0.39 %
TrustCo Bank Corp NY 72,9523.2M $0.39 %
Avnet Inc 51,8003.2M $0.39 %
Talos Energy Inc 202,3003.2M $0.39 %
Vail Resorts Inc 24,8003.2M $0.38 %
Flagstar Bank NA 241,6003.2M $0.38 %
First Foundation Inc 538,1973.2M $0.38 %
First Hawaiian Inc 128,5403.2M $0.38 %
Preferred Bank/Los Angeles CA 34,8403.2M $0.38 %
Cathay General Bancorp 63,3323.2M $0.38 %
Brunswick Corp/DE 43,2003.1M $0.38 %
Park Hotels & Resorts Inc 298,0003.1M $0.38 %
CVR Energy Inc 93,2003.1M $0.38 %
Hilltop Holdings Inc 87,5003.1M $0.38 %
Greenbrier Cos Inc/The 59,5003.1M $0.38 %
California Resources Corp 45,0903.1M $0.38 %
Associated Banc-Corp 120,6903.1M $0.38 %
Sarepta Therapeutics Inc 143,4003.1M $0.38 %
ePlus Inc 41,3003.1M $0.38 %
Flushing Financial Corp 202,3183.1M $0.38 %
Upbound Group Inc 171,5003.1M $0.37 %
Hingham Institution For Savings The 10,8003.1M $0.37 %
Interparfums Inc 33,9003.1M $0.37 %
Stagwell Inc 487,3003.1M $0.37 %
Vornado Realty Trust 117,8003.1M $0.37 %
Midland States Bancorp Inc 136,9003.1M $0.37 %
SLM Corp 142,5003.1M $0.37 %
BellRing Brands Inc 189,1003M $0.37 %
Eagle Bancorp Inc 122,1303M $0.37 %
Kinetik Holdings Inc 62,5003M $0.37 %
Gentex Corp 138,4003M $0.37 %
Lear Corp 24,9003M $0.36 %
Enterprise Financial Services Corp 55,6003M $0.36 %
Lamb Weston Holdings Inc 70,9003M $0.36 %
Reynolds Consumer Products Inc 141,0003M $0.36 %
Visteon Corp 32,7003M $0.36 %
Essent Group Ltd 50,9703M $0.36 %
Vontier Corp 83,9003M $0.36 %
WPP PLC 191,3003M $0.36 %
Wendy's Co/The 423,6002.9M $0.36 %
John B Sanfilippo & Son Inc 37,1002.9M $0.36 %
Navient Corp 359,3602.9M $0.36 %
Northern Oil & Gas Inc 100,1002.9M $0.35 %
Heritage Commerce Corp 231,6002.9M $0.35 %
Hilton Grand Vacations Inc 73,0002.9M $0.35 %
Science Applications International Corp 30,0002.8M $0.34 %
Simply Good Foods Co/The 198,2002.8M $0.34 %
CONMED Corp 80,3002.8M $0.34 %
Crocs Inc 34,2002.8M $0.34 %
BankUnited Inc 62,2202.8M $0.34 %
UFP Industries Inc 30,5002.8M $0.34 %
RPC Inc 395,8002.8M $0.34 %
Washington Trust Bancorp Inc 83,6002.8M $0.34 %
Ingram Micro Holding Corp 119,3002.8M $0.34 %
Arrow Electronics Inc 19,2002.8M $0.33 %
H2O America 46,9002.8M $0.33 %
Vishay Intertechnology Inc 152,4262.7M $0.33 %
Brink's Co/The 26,3002.7M $0.33 %
Adient PLC 134,5052.7M $0.33 %
Weatherford International PLC 28,7002.7M $0.33 %
Columbus McKinnon Corp/NY 186,8002.7M $0.33 %
Axalta Coating Systems Ltd 97,5002.7M $0.33 %
Kontoor Brands Inc 38,3002.7M $0.33 %
1st Source Corp 38,8662.7M $0.33 %
H&R Block Inc 84,0002.7M $0.32 %
Myers Industries Inc 125,6002.7M $0.32 %
Univest Financial Corp 77,4702.7M $0.32 %
Inmode Ltd 193,3002.6M $0.32 %
Amerant Bancorp Inc 118,9002.6M $0.32 %
Churchill Downs Inc 29,1002.6M $0.32 %
Helix Energy Solutions Group Inc 263,7002.6M $0.32 %
Crane NXT Co 64,0002.6M $0.31 %
ACI Worldwide Inc 63,0002.6M $0.31 %
ONE Gas Inc 29,8002.6M $0.31 %
Pebblebrook Hotel Trust 202,0002.6M $0.31 %
Calavo Growers Inc 98,7002.5M $0.31 %
Kforce Inc 87,0002.5M $0.31 %
Group 1 Automotive Inc 7,6882.5M $0.31 %
Innovex International Inc 104,0002.5M $0.31 %
Concentra Group Holdings Parent Inc 118,1312.5M $0.31 %
ScanSource Inc 69,8002.5M $0.31 %
Accel Entertainment Inc 232,1002.5M $0.31 %
Horace Mann Educators Corp 59,2142.5M $0.31 %
Southern Missouri Bancorp Inc 39,5002.5M $0.31 %
Matson Inc 15,4002.5M $0.31 %
American Assets Trust Inc 136,8002.5M $0.30 %
Great Southern Bancorp Inc 39,7102.5M $0.30 %
Fortune Brands Innovations Inc 64,3002.5M $0.30 %
Peoples Bancorp Inc/OH 75,9002.5M $0.30 %
ASGN Inc 64,4002.5M $0.30 %
CNB Financial Corp/PA 85,6002.5M $0.30 %
Atkore Inc 42,0002.5M $0.30 %
Blue Bird Corp 43,4002.5M $0.30 %
CBIZ Inc 91,5002.5M $0.30 %
Acadia Healthcare Co Inc 103,8002.4M $0.29 %
Dolby Laboratories Inc 40,3002.4M $0.29 %
NB Bancorp Inc 114,7002.4M $0.29 %
Thor Industries Inc 30,1002.4M $0.29 %
Camden National Corp 50,5162.4M $0.29 %
Mercantile Bank Corp 47,2402.4M $0.29 %
Itron Inc 26,6002.4M $0.29 %
Northeast Bank 21,2002.4M $0.29 %
Harley-Davidson Inc 116,9002.4M $0.29 %
Kearny Financial Corp/MD 312,7002.4M $0.29 %
Hanover Insurance Group Inc/The 13,6002.4M $0.29 %
Valley National Bancorp 190,4002.3M $0.28 %
Simmons First National Corp 120,0002.3M $0.28 %
Winnebago Industries Inc 74,7002.3M $0.28 %
UniFirst Corp/MA 9,1002.3M $0.28 %
Lindsay Corp 19,1002.3M $0.28 %
F&G Annuities & Life Inc 89,5002.3M $0.27 %
Atmus Filtration Technologies Inc 39,8402.3M $0.27 %
Oxford Industries Inc 58,3002.2M $0.27 %
Albany International Corp 42,7002.2M $0.27 %
Amentum Holdings Inc 85,0002.2M $0.27 %
World Kinect Corp 96,0242.2M $0.27 %
Titan Machinery Inc 132,1002.2M $0.27 %
Douglas Emmett Inc 233,7002.2M $0.27 %
Lincoln National Corp 61,4502.2M $0.26 %
Sonoco Products Co 40,0002.2M $0.26 %
Flowers Foods Inc 265,4002.2M $0.26 %
Voya Financial Inc 31,5002.2M $0.26 %
Cactus Inc 45,3002.1M $0.26 %
Douglas Dynamics Inc 50,8002.1M $0.26 %
G-III Apparel Group Ltd 76,9402.1M $0.26 %
Select Water Solutions Inc 138,9002.1M $0.26 %
Organon & Co 352,1002.1M $0.26 %
Live Oak Bancshares Inc 62,7002.1M $0.25 %
Insight Enterprises Inc 30,9002.1M $0.25 %
Stewart Information Services Corp 33,5902.1M $0.25 %
Peapack-Gladstone Financial Corp 58,5002.1M $0.25 %
Maximus Inc 32,0002.1M $0.25 %
Prestige Consumer Healthcare Inc 34,5002M $0.25 %
Excelerate Energy Inc 61,1702M $0.25 %
ABM Industries Inc 52,9002M $0.25 %
El Pollo Loco Holdings Inc 147,0002M $0.25 %
United Parks & Resorts Inc 61,7002M $0.24 %
Tennant Co 30,0002M $0.24 %
First Financial Corp 31,0632M $0.24 %
Innospec Inc 26,8002M $0.24 %
Arhaus Inc 285,2001.9M $0.23 %
Asbury Automotive Group Inc 9,8541.9M $0.23 %
Noble Corp PLC 39,2001.9M $0.23 %
Virtu Financial Inc 43,7001.9M $0.23 %
Valaris Ltd 19,1001.9M $0.23 %
Home Bancorp Inc 30,9001.9M $0.23 %
ManpowerGroup Inc 63,1001.9M $0.22 %
Schneider National Inc 70,5001.9M $0.22 %
Polaris Inc 34,0001.9M $0.22 %
Apogee Enterprises Inc 55,1001.8M $0.22 %
Insperity Inc 68,3001.8M $0.22 %
DiamondRock Hospitality Co 194,0001.8M $0.22 %
First Mid Bancshares Inc 43,8001.8M $0.22 %
JAKKS Pacific Inc 90,4001.8M $0.22 %
Grocery Outlet Holding Corp 255,3001.8M $0.22 %
Heritage Financial Corp/WA 68,6001.8M $0.22 %
Bank of Marin Bancorp 69,0001.8M $0.21 %
Sanmina Corp 13,6051.8M $0.21 %
Global Industrial Co 55,7571.8M $0.21 %
American Woodmark Corp 44,0001.8M $0.21 %
Resideo Technologies Inc 51,9101.7M $0.21 %
Korn Ferry 27,7761.7M $0.21 %
Janus International Group Inc 338,4001.7M $0.21 %
YETI Holdings Inc 47,3001.7M $0.21 %
Kimball Electronics Inc 73,0501.7M $0.21 %
Otter Tail Corp 19,6501.7M $0.21 %
Tri Pointe Homes Inc 36,8171.7M $0.21 %
Nathan's Famous Inc 17,0001.7M $0.21 %
National CineMedia Inc 553,1001.7M $0.20 %
Haverty Furniture Cos Inc 79,5001.7M $0.20 %
TriMas Corp 46,6001.7M $0.20 %
Assured Guaranty Ltd 20,5301.7M $0.20 %
Farmers National Banc Corp 126,5711.7M $0.20 %
Abercrombie & Fitch Co 18,2001.7M $0.20 %
Steven Madden Ltd 48,8001.7M $0.20 %
BrightSpire Capital Inc 293,7001.6M $0.20 %
Arrow Financial Corp 48,7001.6M $0.20 %
Burke & Herbert Financial Services Corp 26,2001.6M $0.20 %
Financial Institutions Inc 51,3511.6M $0.20 %
S&T Bancorp Inc 38,9001.6M $0.20 %
Community West Bancshares 69,8001.6M $0.20 %
Northwestern Energy Group Inc 24,6001.6M $0.20 %
Columbia Sportswear Co 29,5001.6M $0.20 %
Southside Bancshares Inc 51,8001.6M $0.19 %
Civista Bancshares Inc 70,5001.6M $0.19 %
ChoiceOne Financial Services Inc 57,1001.6M $0.19 %
ProFrac Holding Corp 258,7001.6M $0.19 %
ANI Pharmaceuticals Inc 20,8001.6M $0.19 %
CVB Financial Corp 82,2001.6M $0.19 %
Southern First Bancshares Inc 29,1001.6M $0.19 %
Five Star Bancorp 41,9001.6M $0.19 %
Independent Bank Corp/MI 46,6001.6M $0.19 %
Central Garden & Pet Co 42,2001.6M $0.19 %
Employers Holdings Inc 37,7051.6M $0.19 %
Boyd Gaming Corp 18,8001.5M $0.19 %
Chiron Real Estate Inc 46,7001.5M $0.19 %
N-able Inc/US 330,6001.5M $0.19 %
Community Trust Bancorp Inc 25,3401.5M $0.19 %
Miller Industries Inc/TN 33,5301.5M $0.18 %
Edgewell Personal Care Co 70,7001.5M $0.18 %
Healthcare Services Group Inc 81,3301.5M $0.18 %
Firstsun Capital Bancorp 41,1001.5M $0.18 %
Banc of California Inc 84,7181.5M $0.18 %
Leggett & Platt Inc 150,4001.5M $0.18 %
Fox Factory Holding Corp 89,7001.5M $0.18 %
Helen of Troy Ltd 99,7001.4M $0.17 %
Unitil Corp 27,3001.4M $0.17 %
Apollo Commercial Real Estate Finance, Inc. 134,6001.4M $0.17 %
Central Pacific Financial Corp 44,4601.4M $0.17 %
Empire State Realty Trust Inc 267,5001.4M $0.17 %
Macy's Inc 76,8001.4M $0.17 %
International Money Express Inc 87,7001.4M $0.17 %
Laureate Education Inc 39,3801.4M $0.17 %
TrueBlue Inc 348,8001.4M $0.16 %
Utah Medical Products Inc 21,8001.4M $0.16 %
Ares Commercial Real Estate Corp 280,9001.3M $0.16 %
Shore Bancshares Inc 72,1121.3M $0.16 %
TriCo Bancshares 28,1001.3M $0.16 %
MGIC Investment Corp 50,5301.3M $0.16 %
Tidewater Inc 15,8001.3M $0.16 %
Sylvamo Corp 31,2001.3M $0.16 %
B&G Foods Inc 272,5001.3M $0.16 %
Mattel Inc 89,0001.3M $0.16 %
Bridgewater Bancshares Inc 72,0001.3M $0.15 %
DNOW Inc 106,0001.3M $0.15 %
Herc Holdings Inc 12,6001.3M $0.15 %
Carter Bankshares Inc 53,1001.2M $0.15 %
Sierra Bancorp 35,9501.2M $0.15 %
Walker & Dunlop Inc 27,4001.2M $0.15 %
L B Foster Co 43,5001.2M $0.15 %
Ibotta Inc 40,1001.2M $0.15 %
SIGA Technologies Inc 218,8001.2M $0.14 %
Bath & Body Works Inc 62,0001.2M $0.14 %
RBB Bancorp 53,0271.1M $0.14 %
BayCom Corp 36,3001.1M $0.13 %
Methode Electronics Inc 192,9001.1M $0.13 %
Ardent Health Inc 124,0001.1M $0.13 %
Energizer Holdings Inc 64,0001.1M $0.13 %
Claros Mortgage Trust Inc 430,4001M $0.12 %
MillerKnoll Inc 69,4001M $0.12 %
McGrath RentCorp 8,900981.5K $0.12 %
Cass Information Systems Inc 21,600950.8K $0.12 %
National Research Corp 55,800947.5K $0.11 %
OneWater Marine Inc 100,200946.9K $0.11 %
Mid Penn Bancorp Inc 28,800926.2K $0.11 %
Graphic Packaging Holding Co 90,400898.6K $0.11 %
Academy Sports & Outdoors Inc 15,900897.6K $0.11 %
Ennis Inc 41,500888.9K $0.11 %
PVH Corp 12,300858K $0.10 %
Northfield Bancorp Inc 62,307843.6K $0.10 %
Thermon Group Holdings Inc 16,700841.7K $0.10 %
Resources Connection Inc 225,285840.3K $0.10 %
Monarch Casino & Resort Inc 8,500812.6K $0.10 %
Portillo's Inc 152,700807.8K $0.10 %
Origin Bancorp Inc 19,400804.3K $0.10 %
Capital Bancorp Inc 26,700794.1K $0.10 %
Towne Bank/Portsmouth VA 23,300784.5K $0.09 %
Aviat Networks Inc 34,500780K $0.09 %
Independent Bank Corp 10,300774.7K $0.09 %
United Community Banks Inc/GA 24,400768.4K $0.09 %
PC Connection Inc 13,100765.8K $0.09 %
Core Laboratories Inc 45,400762.3K $0.09 %
Herbalife Ltd 51,600759.6K $0.09 %
First Western Financial Inc 30,900759.5K $0.09 %
National Energy Services Reunited Corp 35,230756.4K $0.09 %
Custom Truck One Source Inc 114,800754.2K $0.09 %
Cabot Corp 10,000753.1K $0.09 %
Carter's Inc 20,900747.4K $0.09 %
Artesian Resources Corp 22,700723K $0.09 %
M/I Homes Inc 5,900722.5K $0.09 %
Green Brick Partners Inc 10,900702.5K $0.08 %
First Internet Bancorp 34,289698.8K $0.08 %
Bank7 Corp 17,500697.9K $0.08 %
Emerald Holding Inc 150,700679.7K $0.08 %
KB Home 11,200579.6K $0.07 %
Granite Point Mortgage Trust Inc 379,400550.1K $0.07 %
Legacy Housing Corp 26,000531.2K $0.06 %
Forrester Research Inc 89,200504.9K $0.06 %
Century Communities Inc 8,700499.2K $0.06 %
Northeast Community Bancorp Inc 17,300411.7K $0.05 %
Finward Bancorp 11,300410.2K $0.05 %
Peoples Financial Services Corp 7,600405.3K $0.05 %
Seven Hills Realty Trust 47,500390.5K $0.05 %
MVB Financial Corp 15,100374.9K $0.05 %
PetMed Express Inc 124,100282.9K $0.03 %
Seritage Growth Properties 13,13136.9K $0.00 %