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
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- BM 1.7 %
- GB 0.6 %
- CA 0.5 %
- GG 0.4 %
- IE 0.3 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 344 | 773.9M $ | 96.30 % |
| 2 | BM | 6 | 14M $ | 1.74 % |
| 3 | GB | 2 | 5.2M $ | 0.64 % |
| 4 | CA | 1 | 3.9M $ | 0.48 % |
| 5 | GG | 1 | 3.3M $ | 0.41 % |
| 6 | IE | 1 | 2.7M $ | 0.34 % |
| 7 | VG | 1 | 756.4K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Murphy Oil Corp | 115,000 | 4.7M $ | 0.57 % |
| 2 | Crescent Energy Co | 342,059 | 4.6M $ | 0.56 % |
| 3 | SM Energy Co | 144,600 | 4.5M $ | 0.55 % |
| 4 | Kosmos Energy Ltd | 1,617,013 | 4.5M $ | 0.54 % |
| 5 | PBF Energy Inc | 90,440 | 4.3M $ | 0.52 % |
| 6 | Olin Corp | 142,700 | 4.2M $ | 0.51 % |
| 7 | EXPRO GROUP HOLDINGS NV | 237,463 | 4.1M $ | 0.50 % |
| 8 | Sonic Automotive Inc | 58,450 | 4M $ | 0.48 % |
| 9 | ProPetro Holding Corp | 276,500 | 4M $ | 0.48 % |
| 10 | NextDecade Corp | 517,350 | 4M $ | 0.48 % |
| 11 | Northwest Natural Holding Co | 74,000 | 3.9M $ | 0.48 % |
| 12 | Enact Holdings Inc | 95,100 | 3.9M $ | 0.47 % |
| 13 | Baytex Energy Corp | 861,732 | 3.9M $ | 0.47 % |
| 14 | Beacon Financial Corp | 128,317 | 3.8M $ | 0.47 % |
| 15 | Marriott Vacations Worldwide Corp | 58,600 | 3.8M $ | 0.46 % |
| 16 | Landstar System Inc | 23,700 | 3.8M $ | 0.46 % |
| 17 | Ecovyst Inc | 292,700 | 3.8M $ | 0.46 % |
| 18 | Par Pacific Holdings Inc | 59,400 | 3.7M $ | 0.45 % |
| 19 | New Jersey Resources Corp | 67,300 | 3.7M $ | 0.45 % |
| 20 | Huntsman Corp | 275,800 | 3.7M $ | 0.44 % |
| 21 | Sensata Technologies Holding PLC | 103,800 | 3.7M $ | 0.44 % |
| 22 | ConnectOne Bancorp Inc | 136,034 | 3.6M $ | 0.44 % |
| 23 | Dime Community Bancshares Inc | 107,600 | 3.6M $ | 0.44 % |
| 24 | Kaiser Aluminum Corp | 29,600 | 3.6M $ | 0.43 % |
| 25 | Photronics Inc | 88,200 | 3.6M $ | 0.43 % |
| 26 | Federated Hermes Inc | 62,280 | 3.5M $ | 0.43 % |
| 27 | REX American Resources Corp | 77,210 | 3.5M $ | 0.43 % |
| 28 | Workiva Inc | 58,700 | 3.5M $ | 0.42 % |
| 29 | Bread Financial Holdings Inc | 46,600 | 3.5M $ | 0.42 % |
| 30 | Robert Half Inc | 137,300 | 3.5M $ | 0.42 % |
| 31 | Avista Corp | 86,361 | 3.5M $ | 0.42 % |
| 32 | MSC Industrial Direct Co Inc | 37,500 | 3.5M $ | 0.42 % |
| 33 | Radian Group Inc | 104,100 | 3.4M $ | 0.42 % |
| 34 | Provident Financial Services Inc | 161,772 | 3.4M $ | 0.41 % |
| 35 | Portland General Electric Co | 64,800 | 3.4M $ | 0.41 % |
| 36 | Paycom Software Inc | 27,900 | 3.4M $ | 0.41 % |
| 37 | Genpact Ltd | 90,600 | 3.4M $ | 0.41 % |
| 38 | Spire Inc | 37,273 | 3.4M $ | 0.41 % |
| 39 | First Busey Corp | 133,151 | 3.4M $ | 0.41 % |
| 40 | NOV Inc | 178,600 | 3.4M $ | 0.41 % |
| 41 | Molina Healthcare Inc | 25,200 | 3.4M $ | 0.41 % |
| 42 | First Merchants Corp | 86,402 | 3.3M $ | 0.40 % |
| 43 | Capitol Federal Financial Inc | 468,800 | 3.3M $ | 0.40 % |
| 44 | NMI Holdings Inc | 89,070 | 3.3M $ | 0.40 % |
| 45 | VAALCO Energy Inc | 526,800 | 3.3M $ | 0.40 % |
| 46 | AutoNation Inc | 17,100 | 3.3M $ | 0.40 % |
| 47 | Lantheus Holdings Inc | 43,900 | 3.3M $ | 0.40 % |
| 48 | Virtus Investment Partners Inc | 24,700 | 3.3M $ | 0.40 % |
| 49 | OceanFirst Financial Corp | 183,910 | 3.3M $ | 0.40 % |
| 50 | White Mountains Insurance Group Ltd | 1,500 | 3.3M $ | 0.40 % |
| 51 | HB Fuller Co | 53,400 | 3.3M $ | 0.40 % |
| 52 | Delek US Holdings Inc | 73,000 | 3.3M $ | 0.40 % |
| 53 | Hanmi Financial Corp | 124,800 | 3.3M $ | 0.40 % |
| 54 | Fluor Corp | 70,400 | 3.3M $ | 0.40 % |
| 55 | Amdocs Ltd | 50,000 | 3.3M $ | 0.39 % |
| 56 | WEX Inc | 21,300 | 3.3M $ | 0.39 % |
| 57 | Astrana Health Inc | 132,900 | 3.3M $ | 0.39 % |
| 58 | Merchants Bancorp/IN | 75,900 | 3.3M $ | 0.39 % |
| 59 | Hope Bancorp Inc | 291,289 | 3.3M $ | 0.39 % |
| 60 | Timken Co/The | 32,300 | 3.2M $ | 0.39 % |
| 61 | Travel + Leisure Co | 46,900 | 3.2M $ | 0.39 % |
| 62 | CNO Financial Group Inc | 78,966 | 3.2M $ | 0.39 % |
| 63 | Northpointe Bancshares Inc | 187,800 | 3.2M $ | 0.39 % |
| 64 | WaFd Inc | 103,134 | 3.2M $ | 0.39 % |
| 65 | LivaNova PLC | 50,900 | 3.2M $ | 0.39 % |
| 66 | Brightstar Lottery PLC | 253,800 | 3.2M $ | 0.39 % |
| 67 | Rush Enterprises Inc | 48,700 | 3.2M $ | 0.39 % |
| 68 | Kemper Corp | 105,300 | 3.2M $ | 0.39 % |
| 69 | Black Hills Corp | 46,300 | 3.2M $ | 0.39 % |
| 70 | Euronet Worldwide Inc | 48,300 | 3.2M $ | 0.39 % |
| 71 | Oil States International Inc | 274,700 | 3.2M $ | 0.39 % |
| 72 | TrustCo Bank Corp NY | 72,952 | 3.2M $ | 0.39 % |
| 73 | Avnet Inc | 51,800 | 3.2M $ | 0.39 % |
| 74 | Talos Energy Inc | 202,300 | 3.2M $ | 0.39 % |
| 75 | Vail Resorts Inc | 24,800 | 3.2M $ | 0.38 % |
| 76 | Flagstar Bank NA | 241,600 | 3.2M $ | 0.38 % |
| 77 | First Foundation Inc | 538,197 | 3.2M $ | 0.38 % |
| 78 | First Hawaiian Inc | 128,540 | 3.2M $ | 0.38 % |
| 79 | Preferred Bank/Los Angeles CA | 34,840 | 3.2M $ | 0.38 % |
| 80 | Cathay General Bancorp | 63,332 | 3.2M $ | 0.38 % |
| 81 | Brunswick Corp/DE | 43,200 | 3.1M $ | 0.38 % |
| 82 | Park Hotels & Resorts Inc | 298,000 | 3.1M $ | 0.38 % |
| 83 | CVR Energy Inc | 93,200 | 3.1M $ | 0.38 % |
| 84 | Hilltop Holdings Inc | 87,500 | 3.1M $ | 0.38 % |
| 85 | Greenbrier Cos Inc/The | 59,500 | 3.1M $ | 0.38 % |
| 86 | California Resources Corp | 45,090 | 3.1M $ | 0.38 % |
| 87 | Associated Banc-Corp | 120,690 | 3.1M $ | 0.38 % |
| 88 | Sarepta Therapeutics Inc | 143,400 | 3.1M $ | 0.38 % |
| 89 | ePlus Inc | 41,300 | 3.1M $ | 0.38 % |
| 90 | Flushing Financial Corp | 202,318 | 3.1M $ | 0.38 % |
| 91 | Upbound Group Inc | 171,500 | 3.1M $ | 0.37 % |
| 92 | Hingham Institution For Savings The | 10,800 | 3.1M $ | 0.37 % |
| 93 | Interparfums Inc | 33,900 | 3.1M $ | 0.37 % |
| 94 | Stagwell Inc | 487,300 | 3.1M $ | 0.37 % |
| 95 | Vornado Realty Trust | 117,800 | 3.1M $ | 0.37 % |
| 96 | Midland States Bancorp Inc | 136,900 | 3.1M $ | 0.37 % |
| 97 | SLM Corp | 142,500 | 3.1M $ | 0.37 % |
| 98 | BellRing Brands Inc | 189,100 | 3M $ | 0.37 % |
| 99 | Eagle Bancorp Inc | 122,130 | 3M $ | 0.37 % |
| 100 | Kinetik Holdings Inc | 62,500 | 3M $ | 0.37 % |