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 |
|---|---|---|---|---|
| 101 | ePlus Inc | 41,300 | 3.4M $ | 0.38 % |
| 102 | HB Fuller Co | 58,900 | 3.4M $ | 0.37 % |
| 103 | Versigent PLC | 81,700 | 3.4M $ | 0.37 % |
| 104 | Blue Bird Corp | 43,400 | 3.4M $ | 0.37 % |
| 105 | Preferred Bank/Los Angeles CA | 32,200 | 3.4M $ | 0.37 % |
| 106 | CONMED Corp | 103,200 | 3.4M $ | 0.37 % |
| 107 | American Assets Trust Inc | 136,800 | 3.4M $ | 0.37 % |
| 108 | PBF Energy Inc | 73,900 | 3.4M $ | 0.37 % |
| 109 | Kinetik Holdings Inc | 69,300 | 3.3M $ | 0.37 % |
| 110 | Lear Corp | 24,900 | 3.3M $ | 0.36 % |
| 111 | EXPRO GROUP HOLDINGS NV | 224,963 | 3.3M $ | 0.36 % |
| 112 | ProPetro Holding Corp | 231,620 | 3.3M $ | 0.36 % |
| 113 | NOV Inc | 178,600 | 3.3M $ | 0.36 % |
| 114 | Science Applications International Corp | 30,000 | 3.3M $ | 0.36 % |
| 115 | Arhaus Inc | 392,800 | 3.3M $ | 0.36 % |
| 116 | CNO Financial Group Inc | 64,766 | 3.3M $ | 0.36 % |
| 117 | Adient PLC | 178,905 | 3.3M $ | 0.36 % |
| 118 | Vontier Corp | 112,700 | 3.3M $ | 0.36 % |
| 119 | Brink's Co/The | 34,400 | 3.3M $ | 0.35 % |
| 120 | Visteon Corp | 32,700 | 3.2M $ | 0.35 % |
| 121 | Pebblebrook Hotel Trust | 165,600 | 3.2M $ | 0.35 % |
| 122 | Kontoor Brands Inc | 38,300 | 3.2M $ | 0.35 % |
| 123 | John B Sanfilippo & Son Inc | 37,100 | 3.2M $ | 0.35 % |
| 124 | Albany International Corp | 42,700 | 3.2M $ | 0.35 % |
| 125 | 1st Source Corp | 38,866 | 3.2M $ | 0.35 % |
| 126 | ACI Worldwide Inc | 63,000 | 3.2M $ | 0.35 % |
| 127 | World Kinect Corp | 96,024 | 3.2M $ | 0.35 % |
| 128 | Weatherford International PLC | 38,800 | 3.2M $ | 0.35 % |
| 129 | Masterbrand Inc | 305,395 | 3.1M $ | 0.34 % |
| 130 | Univest Financial Corp | 71,570 | 3.1M $ | 0.34 % |
| 131 | Spire Inc | 40,073 | 3.1M $ | 0.34 % |
| 132 | Great Southern Bancorp Inc | 39,710 | 3.1M $ | 0.34 % |
| 133 | Brightstar Lottery PLC | 286,800 | 3.1M $ | 0.34 % |
| 134 | Sonoco Products Co | 54,400 | 3.1M $ | 0.33 % |
| 135 | Horace Mann Educators Corp | 59,214 | 3.1M $ | 0.33 % |
| 136 | Innospec Inc | 37,500 | 3.1M $ | 0.33 % |
| 137 | Washington Trust Bancorp Inc | 83,600 | 3M $ | 0.33 % |
| 138 | Amerant Bancorp Inc | 118,900 | 3M $ | 0.33 % |
| 139 | Kforce Inc | 64,300 | 3M $ | 0.33 % |
| 140 | VAALCO Energy Inc | 592,600 | 3M $ | 0.33 % |
| 141 | Southern Missouri Bancorp Inc | 39,500 | 3M $ | 0.33 % |
| 142 | Genpact Ltd | 108,300 | 3M $ | 0.33 % |
| 143 | Lindsay Corp | 24,000 | 3M $ | 0.32 % |
| 144 | G-III Apparel Group Ltd | 88,040 | 3M $ | 0.32 % |
| 145 | WPP PLC | 191,300 | 3M $ | 0.32 % |
| 146 | Kemper Corp | 109,900 | 3M $ | 0.32 % |
| 147 | Matson Inc | 15,400 | 3M $ | 0.32 % |
| 148 | Kearny Financial Corp/MD | 312,700 | 3M $ | 0.32 % |
| 149 | United Parks & Resorts Inc | 61,700 | 2.9M $ | 0.32 % |
| 150 | CBIZ Inc | 91,500 | 2.9M $ | 0.32 % |
| 151 | Huntsman Corp | 275,800 | 2.9M $ | 0.32 % |
| 152 | Accel Entertainment Inc | 232,100 | 2.9M $ | 0.32 % |
| 153 | ABM Industries Inc | 66,000 | 2.9M $ | 0.32 % |
| 154 | Peoples Bancorp Inc/OH | 75,900 | 2.9M $ | 0.32 % |
| 155 | Hanover Insurance Group Inc/The | 13,600 | 2.9M $ | 0.32 % |
| 156 | CNB Financial Corp/PA | 85,600 | 2.9M $ | 0.32 % |
| 157 | Live Oak Bancshares Inc | 70,400 | 2.9M $ | 0.31 % |
| 158 | Harley-Davidson Inc | 116,900 | 2.9M $ | 0.31 % |
| 159 | Herc Holdings Inc | 19,900 | 2.9M $ | 0.31 % |
| 160 | Voya Financial Inc | 31,500 | 2.9M $ | 0.31 % |
| 161 | H2O America | 46,900 | 2.9M $ | 0.31 % |
| 162 | Flowers Foods Inc | 360,200 | 2.8M $ | 0.31 % |
| 163 | Olin Corp | 142,700 | 2.8M $ | 0.31 % |
| 164 | Inmode Ltd | 193,300 | 2.8M $ | 0.31 % |
| 165 | Northeast Bank | 21,200 | 2.8M $ | 0.31 % |
| 166 | Amdocs Ltd | 55,500 | 2.8M $ | 0.31 % |
| 167 | Titan Machinery Inc | 132,100 | 2.8M $ | 0.30 % |
| 168 | Ingram Micro Holding Corp | 101,700 | 2.8M $ | 0.30 % |
| 169 | Valley National Bancorp | 190,400 | 2.8M $ | 0.30 % |
| 170 | Excelerate Energy Inc | 73,270 | 2.8M $ | 0.30 % |
| 171 | Itron Inc | 32,100 | 2.8M $ | 0.30 % |
| 172 | NB Bancorp Inc | 131,400 | 2.8M $ | 0.30 % |
| 173 | Edgewell Personal Care Co | 102,700 | 2.8M $ | 0.30 % |
| 174 | Douglas Emmett Inc | 233,700 | 2.8M $ | 0.30 % |
| 175 | Camden National Corp | 50,516 | 2.7M $ | 0.30 % |
| 176 | Simmons First National Corp | 120,000 | 2.7M $ | 0.30 % |
| 177 | MILLERKNOLL INC | 132,600 | 2.7M $ | 0.30 % |
| 178 | Mercantile Bank Corp | 47,240 | 2.7M $ | 0.30 % |
| 179 | BellRing Brands Inc | 208,400 | 2.7M $ | 0.29 % |
| 180 | Northern Oil & Gas Inc | 146,700 | 2.7M $ | 0.29 % |
| 181 | Atkore Inc | 34,600 | 2.6M $ | 0.29 % |
| 182 | Tennant Co | 30,000 | 2.6M $ | 0.29 % |
| 183 | Organon & Co | 193,800 | 2.6M $ | 0.29 % |
| 184 | Prestige Consumer Healthcare Inc | 55,300 | 2.6M $ | 0.29 % |
| 185 | CHURCHILL DOWNS INC | 29,100 | 2.6M $ | 0.28 % |
| 186 | Arrow Electronics Inc | 12,200 | 2.6M $ | 0.28 % |
| 187 | Lincoln National Corp | 73,550 | 2.6M $ | 0.28 % |
| 188 | Astrana Health Inc | 55,960 | 2.6M $ | 0.28 % |
| 189 | Select Water Solutions Inc | 129,100 | 2.6M $ | 0.28 % |
| 190 | SAREPTA THERAPEUTICS INC | 143,400 | 2.6M $ | 0.28 % |
| 191 | Par Pacific Holdings Inc | 45,510 | 2.6M $ | 0.28 % |
| 192 | Dolby Laboratories Inc | 48,200 | 2.5M $ | 0.28 % |
| 193 | Stewart Information Services Corp | 38,290 | 2.5M $ | 0.28 % |
| 194 | Apogee Enterprises Inc | 55,100 | 2.5M $ | 0.28 % |
| 195 | H&R Block Inc | 65,500 | 2.5M $ | 0.27 % |
| 196 | Kosmos Energy Ltd | 1,170,313 | 2.5M $ | 0.27 % |
| 197 | Bath & Body Works Inc | 106,200 | 2.5M $ | 0.27 % |
| 198 | First Financial Corp | 31,063 | 2.4M $ | 0.26 % |
| 199 | Energizer Holdings Inc | 111,800 | 2.4M $ | 0.26 % |
| 200 | CVR Energy Inc | 86,600 | 2.4M $ | 0.26 % |
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