Holdings of Hotchkis and Wiley Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 916M $ including 909.6M $ in equities, 99.3 %
- Positions
- 349 in 9 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | OceanFirst Financial Corp | 355,880 | 7M $ | 0.76 % |
| 2 | Fortune Brands Innovations Inc | 95,800 | 5.3M $ | 0.57 % |
| 3 | NextDecade Corp | 646,450 | 4.9M $ | 0.53 % |
| 4 | Marriott Vacations Worldwide Corp | 47,100 | 4.8M $ | 0.52 % |
| 5 | Timken Co/The | 32,300 | 4.7M $ | 0.51 % |
| 6 | Axalta Coating Systems Ltd | 136,100 | 4.7M $ | 0.51 % |
| 7 | Wendy's Co/The | 560,700 | 4.6M $ | 0.51 % |
| 8 | Vornado Realty Trust | 117,800 | 4.6M $ | 0.51 % |
| 9 | Crane NXT Co | 86,000 | 4.4M $ | 0.48 % |
| 10 | Molina Healthcare Inc | 19,100 | 4.4M $ | 0.48 % |
| 11 | Interparfums Inc | 38,500 | 4.3M $ | 0.47 % |
| 12 | Reynolds Consumer Products Inc | 160,000 | 4.3M $ | 0.47 % |
| 13 | Crescent Energy Co | 434,359 | 4.3M $ | 0.47 % |
| 14 | Midland States Bancorp Inc | 136,900 | 4.3M $ | 0.47 % |
| 15 | Park Hotels & Resorts Inc | 298,000 | 4.2M $ | 0.46 % |
| 16 | Upbound Group Inc | 198,700 | 4.2M $ | 0.46 % |
| 17 | Robert Half Inc | 137,300 | 4.2M $ | 0.46 % |
| 18 | Fluor Corp | 80,100 | 4.2M $ | 0.46 % |
| 19 | LivaNova PLC | 50,900 | 4.2M $ | 0.46 % |
| 20 | Simply Good Foods Co/The | 311,100 | 4.1M $ | 0.45 % |
| 21 | Crocs Inc | 34,200 | 4.1M $ | 0.45 % |
| 22 | SLM Corp | 158,000 | 4.1M $ | 0.45 % |
| 23 | WEX Inc | 28,900 | 4.1M $ | 0.45 % |
| 24 | Photronics Inc | 124,700 | 4.1M $ | 0.44 % |
| 25 | Myers Industries Inc | 114,870 | 4.1M $ | 0.44 % |
| 26 | Hanmi Financial Corp | 124,800 | 4M $ | 0.44 % |
| 27 | Lantheus Holdings Inc | 36,200 | 4M $ | 0.44 % |
| 28 | Sonic Automotive Inc | 47,250 | 4M $ | 0.44 % |
| 29 | TrustCo Bank Corp NY | 72,952 | 4M $ | 0.44 % |
| 30 | Capitol Federal Financial Inc | 468,800 | 4M $ | 0.44 % |
| 31 | Hope Bancorp Inc | 291,289 | 4M $ | 0.44 % |
| 32 | WaFd Inc | 103,134 | 4M $ | 0.43 % |
| 33 | UFP Industries Inc | 43,500 | 3.9M $ | 0.43 % |
| 34 | White Mountains Insurance Group Ltd | 1,900 | 3.9M $ | 0.43 % |
| 35 | First Busey Corp | 133,151 | 3.9M $ | 0.43 % |
| 36 | Cathay General Bancorp | 63,332 | 3.9M $ | 0.43 % |
| 37 | REX American Resources Corp | 86,900 | 3.9M $ | 0.43 % |
| 38 | Grocery Outlet Holding Corp | 391,700 | 3.9M $ | 0.43 % |
| 39 | Beacon Financial Corp | 128,317 | 3.9M $ | 0.43 % |
| 40 | MSC Industrial Direct Co Inc | 32,800 | 3.9M $ | 0.43 % |
| 41 | ConnectOne Bancorp Inc | 116,434 | 3.9M $ | 0.43 % |
| 42 | Hingham Institution For Savings The | 12,600 | 3.9M $ | 0.42 % |
| 43 | CVB Financial Corp | 171,340 | 3.9M $ | 0.42 % |
| 44 | Dime Commercial Bancshares Inc | 94,600 | 3.8M $ | 0.42 % |
| 45 | Eagle Bancorp Inc | 134,830 | 3.8M $ | 0.42 % |
| 46 | Provident Financial Services Inc | 161,772 | 3.8M $ | 0.42 % |
| 47 | Hilton Grand Vacations Inc | 73,000 | 3.8M $ | 0.42 % |
| 48 | Gentex Corp | 151,100 | 3.8M $ | 0.42 % |
| 49 | Landstar System Inc | 18,400 | 3.8M $ | 0.42 % |
| 50 | Merchants Bancorp/IN | 75,900 | 3.8M $ | 0.41 % |
| 51 | BankUnited Inc | 77,920 | 3.8M $ | 0.41 % |
| 52 | First Merchants Corp | 86,402 | 3.8M $ | 0.41 % |
| 53 | SM Energy Co | 144,600 | 3.8M $ | 0.41 % |
| 54 | New Jersey Resources Corp | 67,300 | 3.8M $ | 0.41 % |
| 55 | First Hawaiian Inc | 128,540 | 3.8M $ | 0.41 % |
| 56 | Insight Enterprises Inc | 30,900 | 3.8M $ | 0.41 % |
| 57 | Firstsun Capital Bancorp | 96,558 | 3.7M $ | 0.41 % |
| 58 | Murphy Oil Corp | 115,000 | 3.7M $ | 0.41 % |
| 59 | Vail Resorts Inc | 27,500 | 3.7M $ | 0.41 % |
| 60 | Associated Banc-Corp | 120,690 | 3.7M $ | 0.41 % |
| 61 | Columbus McKinnon Corp/NY | 243,700 | 3.7M $ | 0.40 % |
| 62 | YETI Holdings Inc | 74,200 | 3.7M $ | 0.40 % |
| 63 | Enterprise Financial Services Corp | 55,600 | 3.7M $ | 0.40 % |
| 64 | Enact Holdings Inc | 80,100 | 3.7M $ | 0.40 % |
| 65 | Greenbrier Cos Inc/The | 74,700 | 3.7M $ | 0.40 % |
| 66 | Travel + Leisure Co | 47,900 | 3.7M $ | 0.40 % |
| 67 | NMI Holdings Inc | 89,070 | 3.7M $ | 0.40 % |
| 68 | Brunswick Corp/DE | 43,200 | 3.6M $ | 0.40 % |
| 69 | ScanSource Inc | 69,800 | 3.6M $ | 0.40 % |
| 70 | Northwest Natural Holding Co | 74,000 | 3.6M $ | 0.40 % |
| 71 | Portland General Electric Co | 70,000 | 3.6M $ | 0.40 % |
| 72 | Avnet Inc | 40,800 | 3.6M $ | 0.40 % |
| 73 | Delek US Holdings Inc | 71,270 | 3.6M $ | 0.40 % |
| 74 | Stagwell Inc | 487,300 | 3.6M $ | 0.40 % |
| 75 | Hilltop Holdings Inc | 93,300 | 3.6M $ | 0.40 % |
| 76 | Ecovyst Inc | 290,400 | 3.6M $ | 0.39 % |
| 77 | Flagstar Bank NA | 241,600 | 3.6M $ | 0.39 % |
| 78 | SENSATA TECHNOLOGIES HOLDING PLC | 75,500 | 3.6M $ | 0.39 % |
| 79 | Essent Group Ltd | 56,070 | 3.6M $ | 0.39 % |
| 80 | Northpointe Bancshares Inc | 187,800 | 3.6M $ | 0.39 % |
| 81 | Baytex Energy Corp | 899,442 | 3.6M $ | 0.39 % |
| 82 | Lamb Weston Holdings Inc | 82,900 | 3.6M $ | 0.39 % |
| 83 | Navient Corp | 418,560 | 3.6M $ | 0.39 % |
| 84 | Rush Enterprises Inc | 48,700 | 3.6M $ | 0.39 % |
| 85 | Talos Energy Inc | 275,100 | 3.6M $ | 0.39 % |
| 86 | Virtus Investment Partners Inc | 24,700 | 3.5M $ | 0.39 % |
| 87 | Euronet Worldwide Inc | 48,300 | 3.5M $ | 0.39 % |
| 88 | Avista Corp | 86,361 | 3.5M $ | 0.39 % |
| 89 | Innovex International Inc | 141,900 | 3.5M $ | 0.38 % |
| 90 | Concentra Group Holdings Parent Inc | 118,131 | 3.5M $ | 0.38 % |
| 91 | Paycom Software Inc | 27,900 | 3.5M $ | 0.38 % |
| 92 | Bread Financial Holdings Inc | 32,260 | 3.5M $ | 0.38 % |
| 93 | Thor Industries Inc | 46,500 | 3.5M $ | 0.38 % |
| 94 | AutoNation Inc | 18,800 | 3.5M $ | 0.38 % |
| 95 | Winnebago Industries Inc | 111,800 | 3.5M $ | 0.38 % |
| 96 | Radian Group Inc | 92,500 | 3.5M $ | 0.38 % |
| 97 | Workiva Inc | 71,600 | 3.5M $ | 0.38 % |
| 98 | Black Hills Corp | 46,300 | 3.4M $ | 0.38 % |
| 99 | Kaiser Aluminum Corp | 17,600 | 3.4M $ | 0.38 % |
| 100 | Federated Hermes Inc | 62,280 | 3.4M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Bermuda 2.1 %
- United Kingdom 1.0 %
- Canada 0.4 %
- Jersey 0.4 %
- Ireland 0.4 %
- Israel 0.3 %
- Guernsey 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 334 | 865M $ | 95.09 % |
| 2 | Bermuda | 6 | 19M $ | 2.09 % |
| 3 | United Kingdom | 3 | 8.8M $ | 0.96 % |
| 4 | Canada | 1 | 3.6M $ | 0.40 % |
| 5 | Jersey | 1 | 3.4M $ | 0.38 % |
| 6 | Ireland | 1 | 3.3M $ | 0.36 % |
| 7 | Israel | 1 | 2.8M $ | 0.31 % |
| 8 | Guernsey | 1 | 2.8M $ | 0.31 % |
| 9 | British Virgin Islands | 1 | 957.5K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Small Cap Diversified Value Fund". https://titelia.com/en/funds/S000045868