Holdings of Hotchkis & Wiley SMID Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8M $ including 2.7M $ in equities, 99.0 %
- Positions
- 164 in 7 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F5 Inc | 171 | 71.1K $ | 2.58 % |
| 2 | PPG Industries Inc | 481 | 58.3K $ | 2.12 % |
| 3 | Dominion Energy Inc | 782 | 53.4K $ | 1.94 % |
| 4 | Telefonaktiebolaget LM Ericsson | 4,340 | 48.4K $ | 1.76 % |
| 5 | GE HealthCare Technologies Inc | 674 | 43.1K $ | 1.57 % |
| 6 | Workday Inc | 344 | 42.1K $ | 1.53 % |
| 7 | APA Corp | 1,156 | 37.7K $ | 1.37 % |
| 8 | American International Group Inc | 479 | 35.7K $ | 1.30 % |
| 9 | Timken Co/The | 245 | 35.6K $ | 1.29 % |
| 10 | State Street Corp | 200 | 33.9K $ | 1.23 % |
| 11 | Humana Inc | 85 | 33.8K $ | 1.23 % |
| 12 | JAZZ PHARMACEUTICALS PLC | 133 | 32K $ | 1.16 % |
| 13 | U-Haul Holding Co | 549 | 31.7K $ | 1.15 % |
| 14 | Stanley Black & Decker Inc | 331 | 31.2K $ | 1.13 % |
| 15 | Host Hotels & Resorts Inc | 1,275 | 30.2K $ | 1.10 % |
| 16 | Fortune Brands Innovations Inc | 542 | 29.8K $ | 1.08 % |
| 17 | Lear Corp | 219 | 29.4K $ | 1.07 % |
| 18 | Axalta Coating Systems Ltd | 843 | 28.8K $ | 1.05 % |
| 19 | Solventum Corp | 370 | 28.5K $ | 1.04 % |
| 20 | Travelers Cos Inc/The | 83 | 27.4K $ | 1.00 % |
| 21 | First Citizens BancShares Inc/NC | 13 | 27.1K $ | 0.98 % |
| 22 | Centene Corp | 403 | 25.9K $ | 0.94 % |
| 23 | CNH Industrial NV | 2,223 | 25K $ | 0.91 % |
| 24 | Eversource Energy | 333 | 24.1K $ | 0.87 % |
| 25 | Molina Healthcare Inc | 104 | 23.8K $ | 0.86 % |
| 26 | Exelon Corp | 509 | 23.7K $ | 0.86 % |
| 27 | PPL Corp | 652 | 23.7K $ | 0.86 % |
| 28 | Vornado Realty Trust | 555 | 21.8K $ | 0.79 % |
| 29 | SENSATA TECHNOLOGIES HOLDING PLC | 438 | 20.9K $ | 0.76 % |
| 30 | Universal Health Services Inc | 138 | 20.5K $ | 0.75 % |
| 31 | Sanmina Corp | 79 | 20K $ | 0.73 % |
| 32 | Lantheus Holdings Inc | 177 | 19.6K $ | 0.71 % |
| 33 | Franklin Resources Inc | 582 | 19.4K $ | 0.70 % |
| 34 | Associated Banc-Corp | 628 | 19.3K $ | 0.70 % |
| 35 | Corebridge Financial Inc | 667 | 19.1K $ | 0.69 % |
| 36 | Popular Inc | 114 | 18.7K $ | 0.68 % |
| 37 | WESCO International Inc | 54 | 18.7K $ | 0.68 % |
| 38 | Brunswick Corp/DE | 220 | 18.5K $ | 0.67 % |
| 39 | BorgWarner Inc | 279 | 18.5K $ | 0.67 % |
| 40 | Zions Bancorp NA | 265 | 18.3K $ | 0.67 % |
| 41 | Western Alliance Bancorp | 223 | 18.3K $ | 0.67 % |
| 42 | BXP Inc | 275 | 18.2K $ | 0.66 % |
| 43 | Globe Life Inc | 102 | 18.2K $ | 0.66 % |
| 44 | Flagstar Bank NA | 1,219 | 18.2K $ | 0.66 % |
| 45 | Ally Financial Inc | 394 | 18.1K $ | 0.66 % |
| 46 | Principal Financial Group Inc | 165 | 17.8K $ | 0.65 % |
| 47 | Prudential Financial Inc | 163 | 17.6K $ | 0.64 % |
| 48 | Columbia Banking System Inc | 546 | 17.5K $ | 0.64 % |
| 49 | Gentex Corp | 682 | 17.2K $ | 0.63 % |
| 50 | Fluor Corp | 326 | 17.1K $ | 0.62 % |
| 51 | Halozyme Therapeutics Inc | 217 | 17K $ | 0.62 % |
| 52 | Magna International Inc | 255 | 16.7K $ | 0.61 % |
| 53 | Rush Enterprises Inc | 228 | 16.6K $ | 0.60 % |
| 54 | Equitable Holdings Inc | 375 | 16.5K $ | 0.60 % |
| 55 | Lithia Motors Inc | 56 | 16.3K $ | 0.59 % |
| 56 | Essent Group Ltd | 252 | 16.2K $ | 0.59 % |
| 57 | Boyd Gaming Corp | 183 | 16.2K $ | 0.59 % |
| 58 | Fortive Corp | 264 | 16.1K $ | 0.59 % |
| 59 | Everest Group Ltd | 45 | 16.1K $ | 0.58 % |
| 60 | ICON PLC | 92 | 16K $ | 0.58 % |
| 61 | Travel + Leisure Co | 208 | 15.9K $ | 0.58 % |
| 62 | Aptiv PLC | 254 | 15.6K $ | 0.57 % |
| 63 | Versigent PLC | 368 | 15.5K $ | 0.56 % |
| 64 | J M Smucker Co/The | 136 | 15.3K $ | 0.56 % |
| 65 | New Jersey Resources Corp | 272 | 15.2K $ | 0.55 % |
| 66 | Labcorp Holdings Inc | 54 | 15.1K $ | 0.55 % |
| 67 | Asbury Automotive Group Inc | 74 | 14.9K $ | 0.54 % |
| 68 | Arrow Electronics Inc | 69 | 14.7K $ | 0.54 % |
| 69 | Kraft Heinz Co/The | 622 | 14.7K $ | 0.53 % |
| 70 | Federated Hermes Inc | 265 | 14.6K $ | 0.53 % |
| 71 | Bread Financial Holdings Inc | 135 | 14.6K $ | 0.53 % |
| 72 | Ovintiv Inc | 277 | 14.6K $ | 0.53 % |
| 73 | Arch Capital Group Ltd | 150 | 14.6K $ | 0.53 % |
| 74 | UFP Industries Inc | 160 | 14.5K $ | 0.53 % |
| 75 | White Mountains Insurance Group Ltd | 7 | 14.5K $ | 0.53 % |
| 76 | NOV Inc | 781 | 14.5K $ | 0.53 % |
| 77 | AGCO Corp | 121 | 14.5K $ | 0.53 % |
| 78 | Avnet Inc | 163 | 14.5K $ | 0.53 % |
| 79 | Fidelity National Financial Inc | 304 | 14.3K $ | 0.52 % |
| 80 | Virtu Financial Inc | 239 | 14.2K $ | 0.52 % |
| 81 | Crocs Inc | 118 | 14.2K $ | 0.52 % |
| 82 | Harley-Davidson Inc | 573 | 14K $ | 0.51 % |
| 83 | Zimmer Biomet Holdings Inc | 160 | 13.8K $ | 0.50 % |
| 84 | Thor Industries Inc | 183 | 13.8K $ | 0.50 % |
| 85 | Landstar System Inc | 65 | 13.4K $ | 0.49 % |
| 86 | WPP PLC | 863 | 13.4K $ | 0.49 % |
| 87 | Voya Financial Inc | 146 | 13.2K $ | 0.48 % |
| 88 | WEX Inc | 93 | 13.1K $ | 0.48 % |
| 89 | MSC Industrial Direct Co Inc | 110 | 13.1K $ | 0.48 % |
| 90 | Park Hotels & Resorts Inc | 916 | 13.1K $ | 0.47 % |
| 91 | LivaNova PLC | 158 | 13K $ | 0.47 % |
| 92 | Robert Half Inc | 423 | 13K $ | 0.47 % |
| 93 | Concentra Group Holdings Parent Inc | 436 | 13K $ | 0.47 % |
| 94 | SLM Corp | 492 | 12.8K $ | 0.46 % |
| 95 | Mattel Inc | 917 | 12.7K $ | 0.46 % |
| 96 | Cathay General Bancorp | 205 | 12.7K $ | 0.46 % |
| 97 | CNO Financial Group Inc | 242 | 12.3K $ | 0.45 % |
| 98 | WaFd Inc | 319 | 12.2K $ | 0.44 % |
| 99 | Crane NXT Co | 239 | 12.2K $ | 0.44 % |
| 100 | Herc Holdings Inc | 85 | 12.2K $ | 0.44 % |
Sector breakdown
- Financials 6.5 %
- Utilities 4.9 %
- Technology 4.8 %
- Health care 3.3 %
- Energy 2.3 %
- Materials 2.1 %
- Industrials 1.3 %
- Consumer staples 0.9 %
- Communication 0.3 %
- Unattributed 73.6 %
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 92.7 %
- Bermuda 3.0 %
- Ireland 1.8 %
- Netherlands 0.9 %
- United Kingdom 0.8 %
- Jersey 0.6 %
- British Virgin Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 2.5M $ | 92.65 % |
| 2 | Bermuda | 5 | 81K $ | 2.97 % |
| 3 | Ireland | 2 | 48K $ | 1.76 % |
| 4 | Netherlands | 1 | 25K $ | 0.92 % |
| 5 | United Kingdom | 1 | 20.9K $ | 0.77 % |
| 6 | Jersey | 1 | 15.5K $ | 0.57 % |
| 7 | British Virgin Islands | 1 | 9.8K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Hotchkis & Wiley SMID Cap Diversified Value Fund". https://titelia.com/en/funds/S000091359