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 |
|---|---|---|---|---|
| 201 | F&G Annuities & Life Inc | 89,500 | 2.4M $ | 0.26 % |
| 202 | DiamondRock Hospitality Co | 194,000 | 2.4M $ | 0.26 % |
| 203 | Atmus Filtration Technologies Inc | 46,180 | 2.4M $ | 0.26 % |
| 204 | Methode Electronics Inc | 123,000 | 2.3M $ | 0.25 % |
| 205 | Polaris Inc | 34,000 | 2.3M $ | 0.25 % |
| 206 | Oil States International Inc | 289,900 | 2.3M $ | 0.25 % |
| 207 | Cactus Inc | 45,300 | 2.3M $ | 0.25 % |
| 208 | RPC Inc | 395,800 | 2.3M $ | 0.25 % |
| 209 | Helix Energy Solutions Group Inc | 263,700 | 2.3M $ | 0.25 % |
| 210 | ONE Gas Inc | 29,800 | 2.3M $ | 0.25 % |
| 211 | Group 1 Automotive Inc | 7,688 | 2.2M $ | 0.24 % |
| 212 | Insperity Inc | 53,900 | 2.2M $ | 0.24 % |
| 213 | Maximus Inc | 40,800 | 2.2M $ | 0.24 % |
| 214 | Valaris Ltd | 29,500 | 2.1M $ | 0.23 % |
| 215 | Douglas Dynamics Inc | 39,600 | 2.1M $ | 0.23 % |
| 216 | Acadia Healthcare Co Inc | 72,300 | 2.1M $ | 0.23 % |
| 217 | Amentum Holdings Inc | 102,700 | 2.1M $ | 0.23 % |
| 218 | California Resources Corp | 40,090 | 2.1M $ | 0.23 % |
| 219 | Home Bancorp Inc | 30,900 | 2.1M $ | 0.23 % |
| 220 | Helen of Troy Ltd | 72,600 | 2.1M $ | 0.23 % |
| 221 | First Mid Bancshares Inc | 43,800 | 2.1M $ | 0.23 % |
| 222 | JAKKS Pacific Inc | 90,400 | 2.1M $ | 0.23 % |
| 223 | National CineMedia Inc | 553,100 | 2.1M $ | 0.23 % |
| 224 | TriMas Corp | 46,600 | 2.1M $ | 0.23 % |
| 225 | Abercrombie & Fitch Co | 23,300 | 2.1M $ | 0.23 % |
| 226 | Noble Corp PLC | 56,100 | 2.1M $ | 0.23 % |
| 227 | Leggett & Platt Inc | 177,800 | 2.1M $ | 0.23 % |
| 228 | Steven Madden Ltd | 48,800 | 2.1M $ | 0.22 % |
| 229 | Five Star Bancorp | 41,900 | 2M $ | 0.22 % |
| 230 | Heritage Financial Corp/WA | 68,600 | 2M $ | 0.22 % |
| 231 | Haverty Furniture Cos Inc | 79,500 | 2M $ | 0.22 % |
| 232 | Shore Bancshares Inc | 88,312 | 2M $ | 0.22 % |
| 233 | Financial Institutions Inc | 51,351 | 2M $ | 0.22 % |
| 234 | Arrow Financial Corp | 48,700 | 2M $ | 0.22 % |
| 235 | Civista Bancshares Inc | 70,500 | 2M $ | 0.22 % |
| 236 | Vishay Intertechnology Inc | 36,856 | 2M $ | 0.22 % |
| 237 | Asbury Automotive Group Inc | 9,854 | 2M $ | 0.22 % |
| 238 | ChoiceOne Financial Services Inc | 57,100 | 1.9M $ | 0.21 % |
| 239 | Boyd Gaming Corp | 21,900 | 1.9M $ | 0.21 % |
| 240 | Peapack-Gladstone Financial Corp | 40,700 | 1.9M $ | 0.21 % |
| 241 | Virtu Financial Inc | 32,300 | 1.9M $ | 0.21 % |
| 242 | Walker & Dunlop Inc | 35,000 | 1.9M $ | 0.21 % |
| 243 | Bank of Marin Bancorp | 69,000 | 1.9M $ | 0.21 % |
| 244 | S&T Bancorp Inc | 38,900 | 1.9M $ | 0.21 % |
| 245 | Employers Holdings Inc | 37,705 | 1.9M $ | 0.21 % |
| 246 | Schneider National Inc | 51,800 | 1.9M $ | 0.21 % |
| 247 | Burke & Herbert Financial Services Corp | 26,200 | 1.9M $ | 0.21 % |
| 248 | Community West Bancshares | 69,800 | 1.9M $ | 0.20 % |
| 249 | Central Garden & Pet Co | 42,200 | 1.9M $ | 0.20 % |
| 250 | Kimball Electronics Inc | 73,050 | 1.9M $ | 0.20 % |
| 251 | Resideo Technologies Inc | 60,080 | 1.9M $ | 0.20 % |
| 252 | Global Industrial Co | 55,757 | 1.9M $ | 0.20 % |
| 253 | Korn Ferry | 27,776 | 1.8M $ | 0.20 % |
| 254 | Farmers National Banc Corp | 126,571 | 1.8M $ | 0.20 % |
| 255 | Community Trust Bancorp Inc | 25,340 | 1.8M $ | 0.20 % |
| 256 | Columbia Sportswear Co | 29,500 | 1.8M $ | 0.20 % |
| 257 | Southside Bancshares Inc | 51,800 | 1.8M $ | 0.20 % |
| 258 | Janus International Group Inc | 326,600 | 1.8M $ | 0.20 % |
| 259 | Macy's Inc | 76,800 | 1.8M $ | 0.20 % |
| 260 | Fox Factory Holding Corp | 106,300 | 1.8M $ | 0.20 % |
| 261 | Unitil Corp | 33,900 | 1.8M $ | 0.20 % |
| 262 | Southern First Bancshares Inc | 29,100 | 1.8M $ | 0.19 % |
| 263 | Otter Tail Corp | 19,650 | 1.8M $ | 0.19 % |
| 264 | Northwestern Energy Group Inc | 24,600 | 1.8M $ | 0.19 % |
| 265 | Sylvamo Corp | 46,600 | 1.8M $ | 0.19 % |
| 266 | N-able Inc/US | 477,800 | 1.8M $ | 0.19 % |
| 267 | Chiron Real Estate Inc | 46,700 | 1.8M $ | 0.19 % |
| 268 | UniFirst Corp/MA | 6,600 | 1.7M $ | 0.19 % |
| 269 | Banc of California Inc | 84,718 | 1.7M $ | 0.19 % |
| 270 | Nathan's Famous Inc | 17,000 | 1.7M $ | 0.19 % |
| 271 | ANI Pharmaceuticals Inc | 20,800 | 1.7M $ | 0.19 % |
| 272 | Miller Industries Inc/TN | 33,530 | 1.7M $ | 0.19 % |
| 273 | DNOW Inc | 131,800 | 1.7M $ | 0.19 % |
| 274 | Central Pacific Financial Corp | 44,460 | 1.7M $ | 0.19 % |
| 275 | Apollo Commercial Real Estate Finance Inc | 158,400 | 1.7M $ | 0.18 % |
| 276 | Empire State Realty Trust Inc | 311,700 | 1.7M $ | 0.18 % |
| 277 | Independent Bank Corp/MI | 46,600 | 1.7M $ | 0.18 % |
| 278 | Assured Guaranty Ltd | 20,530 | 1.6M $ | 0.18 % |
| 279 | Mattel Inc | 116,800 | 1.6M $ | 0.18 % |
| 280 | Healthcare Services Group Inc | 65,460 | 1.6M $ | 0.18 % |
| 281 | BrightSpire Capital Inc | 293,700 | 1.6M $ | 0.17 % |
| 282 | Ares Commercial Real Estate Corp | 352,600 | 1.6M $ | 0.17 % |
| 283 | El Pollo Loco Holdings Inc | 92,200 | 1.6M $ | 0.17 % |
| 284 | Bridgewater Bancshares Inc | 72,000 | 1.5M $ | 0.17 % |
| 285 | Utah Medical Products Inc | 21,800 | 1.5M $ | 0.16 % |
| 286 | ProFrac Holding Corp | 258,700 | 1.5M $ | 0.16 % |
| 287 | TrueBlue Inc | 212,600 | 1.5M $ | 0.16 % |
| 288 | B&G Foods Inc | 365,500 | 1.5M $ | 0.16 % |
| 289 | RBB Bancorp | 53,027 | 1.5M $ | 0.16 % |
| 290 | Oxford Industries Inc | 39,000 | 1.4M $ | 0.15 % |
| 291 | Sanmina Corp | 5,370 | 1.4M $ | 0.15 % |
| 292 | Custom Truck One Source Inc | 114,800 | 1.4M $ | 0.15 % |
| 293 | International Money Express Inc | 87,700 | 1.3M $ | 0.14 % |
| 294 | Ardent Health Inc | 124,000 | 1.2M $ | 0.13 % |
| 295 | Aviat Networks Inc | 54,400 | 1.2M $ | 0.13 % |
| 296 | NRC Health | 55,800 | 1.2M $ | 0.13 % |
| 297 | BayCom Corp | 36,300 | 1.2M $ | 0.13 % |
| 298 | KB Home | 18,500 | 1.2M $ | 0.13 % |
| 299 | Mission Produce Inc | 96,627 | 1.1M $ | 0.12 % |
| 300 | Monarch Casino & Resort Inc | 8,500 | 1.1M $ | 0.12 % |
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