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 |
|---|---|---|---|---|
| 101 | Gentex Corp | 138,400 | 3M $ | 0.37 % |
| 102 | Lear Corp | 24,900 | 3M $ | 0.36 % |
| 103 | Enterprise Financial Services Corp | 55,600 | 3M $ | 0.36 % |
| 104 | Lamb Weston Holdings Inc | 70,900 | 3M $ | 0.36 % |
| 105 | Reynolds Consumer Products Inc | 141,000 | 3M $ | 0.36 % |
| 106 | Visteon Corp | 32,700 | 3M $ | 0.36 % |
| 107 | Essent Group Ltd | 50,970 | 3M $ | 0.36 % |
| 108 | Vontier Corp | 83,900 | 3M $ | 0.36 % |
| 109 | WPP PLC | 191,300 | 3M $ | 0.36 % |
| 110 | Wendy's Co/The | 423,600 | 2.9M $ | 0.36 % |
| 111 | John B Sanfilippo & Son Inc | 37,100 | 2.9M $ | 0.36 % |
| 112 | Navient Corp | 359,360 | 2.9M $ | 0.36 % |
| 113 | Northern Oil & Gas Inc | 100,100 | 2.9M $ | 0.35 % |
| 114 | Heritage Commerce Corp | 231,600 | 2.9M $ | 0.35 % |
| 115 | Hilton Grand Vacations Inc | 73,000 | 2.9M $ | 0.35 % |
| 116 | Science Applications International Corp | 30,000 | 2.8M $ | 0.34 % |
| 117 | Simply Good Foods Co/The | 198,200 | 2.8M $ | 0.34 % |
| 118 | CONMED Corp | 80,300 | 2.8M $ | 0.34 % |
| 119 | Crocs Inc | 34,200 | 2.8M $ | 0.34 % |
| 120 | BankUnited Inc | 62,220 | 2.8M $ | 0.34 % |
| 121 | UFP Industries Inc | 30,500 | 2.8M $ | 0.34 % |
| 122 | RPC Inc | 395,800 | 2.8M $ | 0.34 % |
| 123 | Washington Trust Bancorp Inc | 83,600 | 2.8M $ | 0.34 % |
| 124 | Ingram Micro Holding Corp | 119,300 | 2.8M $ | 0.34 % |
| 125 | Arrow Electronics Inc | 19,200 | 2.8M $ | 0.33 % |
| 126 | H2O America | 46,900 | 2.8M $ | 0.33 % |
| 127 | Vishay Intertechnology Inc | 152,426 | 2.7M $ | 0.33 % |
| 128 | Brink's Co/The | 26,300 | 2.7M $ | 0.33 % |
| 129 | Adient PLC | 134,505 | 2.7M $ | 0.33 % |
| 130 | Weatherford International PLC | 28,700 | 2.7M $ | 0.33 % |
| 131 | Columbus McKinnon Corp/NY | 186,800 | 2.7M $ | 0.33 % |
| 132 | Axalta Coating Systems Ltd | 97,500 | 2.7M $ | 0.33 % |
| 133 | Kontoor Brands Inc | 38,300 | 2.7M $ | 0.33 % |
| 134 | 1st Source Corp | 38,866 | 2.7M $ | 0.33 % |
| 135 | H&R Block Inc | 84,000 | 2.7M $ | 0.32 % |
| 136 | Myers Industries Inc | 125,600 | 2.7M $ | 0.32 % |
| 137 | Univest Financial Corp | 77,470 | 2.7M $ | 0.32 % |
| 138 | Inmode Ltd | 193,300 | 2.6M $ | 0.32 % |
| 139 | Amerant Bancorp Inc | 118,900 | 2.6M $ | 0.32 % |
| 140 | Churchill Downs Inc | 29,100 | 2.6M $ | 0.32 % |
| 141 | Helix Energy Solutions Group Inc | 263,700 | 2.6M $ | 0.32 % |
| 142 | Crane NXT Co | 64,000 | 2.6M $ | 0.31 % |
| 143 | ACI Worldwide Inc | 63,000 | 2.6M $ | 0.31 % |
| 144 | ONE Gas Inc | 29,800 | 2.6M $ | 0.31 % |
| 145 | Pebblebrook Hotel Trust | 202,000 | 2.6M $ | 0.31 % |
| 146 | Calavo Growers Inc | 98,700 | 2.5M $ | 0.31 % |
| 147 | Kforce Inc | 87,000 | 2.5M $ | 0.31 % |
| 148 | Group 1 Automotive Inc | 7,688 | 2.5M $ | 0.31 % |
| 149 | Innovex International Inc | 104,000 | 2.5M $ | 0.31 % |
| 150 | Concentra Group Holdings Parent Inc | 118,131 | 2.5M $ | 0.31 % |
| 151 | ScanSource Inc | 69,800 | 2.5M $ | 0.31 % |
| 152 | Accel Entertainment Inc | 232,100 | 2.5M $ | 0.31 % |
| 153 | Horace Mann Educators Corp | 59,214 | 2.5M $ | 0.31 % |
| 154 | Southern Missouri Bancorp Inc | 39,500 | 2.5M $ | 0.31 % |
| 155 | Matson Inc | 15,400 | 2.5M $ | 0.31 % |
| 156 | American Assets Trust Inc | 136,800 | 2.5M $ | 0.30 % |
| 157 | Great Southern Bancorp Inc | 39,710 | 2.5M $ | 0.30 % |
| 158 | Fortune Brands Innovations Inc | 64,300 | 2.5M $ | 0.30 % |
| 159 | Peoples Bancorp Inc/OH | 75,900 | 2.5M $ | 0.30 % |
| 160 | ASGN Inc | 64,400 | 2.5M $ | 0.30 % |
| 161 | CNB Financial Corp/PA | 85,600 | 2.5M $ | 0.30 % |
| 162 | Atkore Inc | 42,000 | 2.5M $ | 0.30 % |
| 163 | Blue Bird Corp | 43,400 | 2.5M $ | 0.30 % |
| 164 | CBIZ Inc | 91,500 | 2.5M $ | 0.30 % |
| 165 | Acadia Healthcare Co Inc | 103,800 | 2.4M $ | 0.29 % |
| 166 | Dolby Laboratories Inc | 40,300 | 2.4M $ | 0.29 % |
| 167 | NB Bancorp Inc | 114,700 | 2.4M $ | 0.29 % |
| 168 | Thor Industries Inc | 30,100 | 2.4M $ | 0.29 % |
| 169 | Camden National Corp | 50,516 | 2.4M $ | 0.29 % |
| 170 | Mercantile Bank Corp | 47,240 | 2.4M $ | 0.29 % |
| 171 | Itron Inc | 26,600 | 2.4M $ | 0.29 % |
| 172 | Northeast Bank | 21,200 | 2.4M $ | 0.29 % |
| 173 | Harley-Davidson Inc | 116,900 | 2.4M $ | 0.29 % |
| 174 | Kearny Financial Corp/MD | 312,700 | 2.4M $ | 0.29 % |
| 175 | Hanover Insurance Group Inc/The | 13,600 | 2.4M $ | 0.29 % |
| 176 | Valley National Bancorp | 190,400 | 2.3M $ | 0.28 % |
| 177 | Simmons First National Corp | 120,000 | 2.3M $ | 0.28 % |
| 178 | Winnebago Industries Inc | 74,700 | 2.3M $ | 0.28 % |
| 179 | UniFirst Corp/MA | 9,100 | 2.3M $ | 0.28 % |
| 180 | Lindsay Corp | 19,100 | 2.3M $ | 0.28 % |
| 181 | F&G Annuities & Life Inc | 89,500 | 2.3M $ | 0.27 % |
| 182 | Atmus Filtration Technologies Inc | 39,840 | 2.3M $ | 0.27 % |
| 183 | Oxford Industries Inc | 58,300 | 2.2M $ | 0.27 % |
| 184 | Albany International Corp | 42,700 | 2.2M $ | 0.27 % |
| 185 | Amentum Holdings Inc | 85,000 | 2.2M $ | 0.27 % |
| 186 | World Kinect Corp | 96,024 | 2.2M $ | 0.27 % |
| 187 | Titan Machinery Inc | 132,100 | 2.2M $ | 0.27 % |
| 188 | Douglas Emmett Inc | 233,700 | 2.2M $ | 0.27 % |
| 189 | Lincoln National Corp | 61,450 | 2.2M $ | 0.26 % |
| 190 | Sonoco Products Co | 40,000 | 2.2M $ | 0.26 % |
| 191 | Flowers Foods Inc | 265,400 | 2.2M $ | 0.26 % |
| 192 | Voya Financial Inc | 31,500 | 2.2M $ | 0.26 % |
| 193 | Cactus Inc | 45,300 | 2.1M $ | 0.26 % |
| 194 | Douglas Dynamics Inc | 50,800 | 2.1M $ | 0.26 % |
| 195 | G-III Apparel Group Ltd | 76,940 | 2.1M $ | 0.26 % |
| 196 | Select Water Solutions Inc | 138,900 | 2.1M $ | 0.26 % |
| 197 | Organon & Co | 352,100 | 2.1M $ | 0.26 % |
| 198 | Live Oak Bancshares Inc | 62,700 | 2.1M $ | 0.25 % |
| 199 | Insight Enterprises Inc | 30,900 | 2.1M $ | 0.25 % |
| 200 | Stewart Information Services Corp | 33,590 | 2.1M $ | 0.25 % |