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 |
|---|---|---|---|---|
| 301 | Carter Bankshares Inc | 32,600 | 1.1M $ | 0.12 % |
| 302 | Cass Information Systems Inc | 21,600 | 1.1M $ | 0.12 % |
| 303 | McGrath RentCorp | 8,900 | 1.1M $ | 0.12 % |
| 304 | L B Foster Co | 22,700 | 1M $ | 0.11 % |
| 305 | Everforth Inc | 56,800 | 1M $ | 0.11 % |
| 306 | Mid Penn Bancorp Inc | 28,800 | 1M $ | 0.11 % |
| 307 | Tidewater Inc | 15,000 | 999.5K $ | 0.11 % |
| 308 | Legacy Housing Corp | 37,900 | 995.6K $ | 0.11 % |
| 309 | Origin Bancorp Inc | 19,400 | 992.3K $ | 0.11 % |
| 310 | First Western Financial Inc | 30,900 | 992.2K $ | 0.11 % |
| 311 | National Energy Services Reunited Corp | 31,990 | 957.5K $ | 0.10 % |
| 312 | PC Connection Inc | 13,100 | 956.2K $ | 0.10 % |
| 313 | Graphic Packaging Holding Co | 90,400 | 955.5K $ | 0.10 % |
| 314 | First Internet Bancorp | 34,289 | 953.2K $ | 0.10 % |
| 315 | M/I Homes Inc | 5,900 | 948.7K $ | 0.10 % |
| 316 | Capital Bancorp Inc | 26,700 | 937.7K $ | 0.10 % |
| 317 | MGIC Investment Corp | 33,030 | 931.4K $ | 0.10 % |
| 318 | Sierra Bancorp | 22,750 | 927.3K $ | 0.10 % |
| 319 | TriCo Bancshares | 17,200 | 926.2K $ | 0.10 % |
| 320 | ManpowerGroup Inc | 27,400 | 925.3K $ | 0.10 % |
| 321 | Portillo's Inc | 194,600 | 922.4K $ | 0.10 % |
| 322 | Northfield Bancorp Inc | 62,307 | 917.8K $ | 0.10 % |
| 323 | PVH Corp | 12,300 | 913.4K $ | 0.10 % |
| 324 | Herbalife Ltd | 69,200 | 910K $ | 0.10 % |
| 325 | Cabot Corp | 10,000 | 908.2K $ | 0.10 % |
| 326 | Ibotta Inc | 26,200 | 895K $ | 0.10 % |
| 327 | Ennis Inc | 41,500 | 881.9K $ | 0.10 % |
| 328 | SIGA Technologies Inc | 240,100 | 874K $ | 0.10 % |
| 329 | Green Brick Partners Inc | 10,900 | 872.4K $ | 0.10 % |
| 330 | Independent Bank Corp | 10,300 | 862.3K $ | 0.09 % |
| 331 | Carter's Inc | 20,900 | 860.2K $ | 0.09 % |
| 332 | Bank7 Corp | 17,500 | 856.6K $ | 0.09 % |
| 333 | United Community Banks Inc/GA | 24,400 | 856.2K $ | 0.09 % |
| 334 | Towne Bank/Portsmouth VA | 23,300 | 844.4K $ | 0.09 % |
| 335 | Century Communities Inc | 11,000 | 788.3K $ | 0.09 % |
| 336 | Artesian Resources Corp | 22,700 | 771.6K $ | 0.08 % |
| 337 | Academy Sports & Outdoors Inc | 15,900 | 749.4K $ | 0.08 % |
| 338 | Core Laboratories Inc | 63,200 | 736.3K $ | 0.08 % |
| 339 | Claros Mortgage Trust Inc | 301,500 | 708.5K $ | 0.08 % |
| 340 | OneWater Marine Inc | 62,214 | 701.2K $ | 0.08 % |
| 341 | Granite Point Mortgage Trust Inc | 430,500 | 645.8K $ | 0.07 % |
| 342 | Laureate Education Inc | 17,300 | 628.3K $ | 0.07 % |
| 343 | Peoples Financial Services Corp | 7,600 | 504.4K $ | 0.06 % |
| 344 | Northeast Community Bancorp Inc | 17,300 | 479.9K $ | 0.05 % |
| 345 | Forrester Research Inc | 54,600 | 459.2K $ | 0.05 % |
| 346 | MVB Financial Corp | 15,100 | 438.1K $ | 0.05 % |
| 347 | Finward Bancorp | 11,300 | 415.6K $ | 0.05 % |
| 348 | Resources Connection Inc | 97,000 | 412.3K $ | 0.05 % |
| 349 | Seven Hills Realty Trust | 47,500 | 400.4K $ | 0.04 % |
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