Holdings of Hotchkis & Wiley SMID Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ ·163 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5M $ · Ten largest lines: 17.6 % of the equity sleeve
Sector breakdown
- Financials 7.8 %
- Utilities 5.4 %
- Health care 3.2 %
- Energy 3.1 %
- Technology 2.8 %
- Materials 2.7 %
- Industrials 1.2 %
- Consumer discretionary 1.0 %
- Consumer staples 0.4 %
- Communication 0.4 %
- Unattributed 72.1 %
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 94.4 %
- BM 2.8 %
- IE 1.5 %
- NL 1.0 %
- VG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 2.3M $ | 94.37 % |
| 2 | BM | 4 | 67.9K $ | 2.79 % |
| 3 | IE | 2 | 35.3K $ | 1.45 % |
| 4 | NL | 1 | 24.5K $ | 1.00 % |
| 5 | VG | 1 | 9.3K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PPG Industries Inc | 481 | 51.4K $ | 2.09 % |
| 2 | F5 Inc | 171 | 49.5K $ | 2.01 % |
| 3 | APA Corp | 1,156 | 49.1K $ | 1.99 % |
| 4 | Telefonaktiebolaget LM Ericsson | 4,340 | 48.9K $ | 1.99 % |
| 5 | Dominion Energy Inc | 782 | 48.3K $ | 1.96 % |
| 6 | GE HealthCare Technologies Inc | 674 | 48K $ | 1.95 % |
| 7 | Workday Inc | 344 | 44.7K $ | 1.82 % |
| 8 | American International Group Inc | 479 | 36K $ | 1.46 % |
| 9 | Lear Corp | 219 | 26.5K $ | 1.08 % |
| 10 | State Street Corp | 200 | 25.3K $ | 1.03 % |
| 11 | Jazz Pharmaceuticals PLC | 133 | 25.1K $ | 1.02 % |
| 12 | Exelon Corp | 509 | 25K $ | 1.01 % |
| 13 | PPL Corp | 652 | 24.9K $ | 1.01 % |
| 14 | Universal Health Services Inc | 138 | 24.7K $ | 1.00 % |
| 15 | Timken Co/The | 245 | 24.6K $ | 1.00 % |
| 16 | U-Haul Holding Co | 549 | 24.5K $ | 1.00 % |
| 17 | First Citizens BancShares Inc/NC | 13 | 24.5K $ | 1.00 % |
| 18 | CNH Industrial NV | 2,223 | 24.5K $ | 0.99 % |
| 19 | Host Hotels & Resorts Inc | 1,275 | 24.4K $ | 0.99 % |
| 20 | Travelers Cos Inc/The | 83 | 24.2K $ | 0.98 % |
| 21 | Solventum Corp | 370 | 24.2K $ | 0.98 % |
| 22 | Stanley Black & Decker Inc | 331 | 23.5K $ | 0.96 % |
| 23 | Axalta Coating Systems Ltd | 843 | 23.4K $ | 0.95 % |
| 24 | Eversource Energy | 333 | 23.1K $ | 0.94 % |
| 25 | Fortune Brands Innovations Inc | 542 | 21.1K $ | 0.86 % |
| 26 | Ovintiv Inc | 277 | 16.4K $ | 0.67 % |
| 27 | Associated Banc-Corp | 628 | 16.2K $ | 0.66 % |
| 28 | Flagstar Bank NA | 1,219 | 16.1K $ | 0.65 % |
| 29 | Brunswick Corp/DE | 220 | 16K $ | 0.65 % |
| 30 | Prudential Financial, Inc. | 163 | 15.9K $ | 0.65 % |
| 31 | Corebridge Financial Inc | 667 | 15.9K $ | 0.65 % |
| 32 | Western Alliance Bancorp | 223 | 15.8K $ | 0.64 % |
| 33 | Ally Financial Inc | 394 | 15.5K $ | 0.63 % |
| 34 | Sensata Technologies Holding PLC | 438 | 15.4K $ | 0.63 % |
| 35 | White Mountains Insurance Group Ltd | 7 | 15.4K $ | 0.63 % |
| 36 | Popular Inc | 114 | 15.3K $ | 0.62 % |
| 37 | Zions Bancorp NA | 265 | 15.3K $ | 0.62 % |
| 38 | Fluor Corp | 326 | 15.2K $ | 0.62 % |
| 39 | BorgWarner Inc | 279 | 15.1K $ | 0.62 % |
| 40 | Rush Enterprises Inc | 228 | 15.1K $ | 0.61 % |
| 41 | Boyd Gaming Corp | 183 | 15K $ | 0.61 % |
| 42 | Federated Hermes Inc | 265 | 15K $ | 0.61 % |
| 43 | Columbia Banking System Inc | 546 | 15K $ | 0.61 % |
| 44 | New Jersey Resources Corp | 272 | 14.9K $ | 0.61 % |
| 45 | Gentex Corp | 682 | 14.9K $ | 0.61 % |
| 46 | Principal Financial Group Inc | 165 | 14.9K $ | 0.60 % |
| 47 | WESCO International Inc | 54 | 14.8K $ | 0.60 % |
| 48 | UFP Industries Inc | 160 | 14.7K $ | 0.60 % |
| 49 | Humana Inc | 85 | 14.7K $ | 0.60 % |
| 50 | Essent Group Ltd | 252 | 14.7K $ | 0.60 % |
| 51 | Everest Group Ltd | 45 | 14.7K $ | 0.60 % |
| 52 | NOV Inc | 781 | 14.7K $ | 0.60 % |
| 53 | Thor Industries Inc | 183 | 14.6K $ | 0.59 % |
| 54 | Fortive Corp | 264 | 14.6K $ | 0.59 % |
| 55 | Zimmer Biomet Holdings Inc | 160 | 14.5K $ | 0.59 % |
| 56 | Asbury Automotive Group Inc | 74 | 14.5K $ | 0.59 % |
| 57 | Vornado Realty Trust | 555 | 14.4K $ | 0.59 % |
| 58 | Labcorp Holdings Inc | 54 | 14.4K $ | 0.59 % |
| 59 | Arch Capital Group Ltd | 150 | 14.4K $ | 0.59 % |
| 60 | Whirlpool Corp | 267 | 14.4K $ | 0.59 % |
| 61 | Travel + Leisure Co | 208 | 14.4K $ | 0.58 % |
| 62 | Cognizant Technology Solutions Corp. | 234 | 14.4K $ | 0.58 % |
| 63 | BXP Inc | 275 | 14.3K $ | 0.58 % |
| 64 | WEX Inc | 93 | 14.2K $ | 0.58 % |
| 65 | Magna International Inc | 255 | 14.2K $ | 0.58 % |
| 66 | Globe Life Inc | 102 | 14.2K $ | 0.58 % |
| 67 | Aptiv PLC | 204 | 14.2K $ | 0.58 % |
| 68 | Fidelity National Financial Inc | 304 | 14.1K $ | 0.57 % |
| 69 | Amentum Holdings Inc | 540 | 14.1K $ | 0.57 % |
| 70 | Halozyme Therapeutics Inc | 217 | 14K $ | 0.57 % |
| 71 | AGCO Corp | 121 | 14K $ | 0.57 % |
| 72 | Kraft Heinz Co/The | 622 | 14K $ | 0.57 % |
| 73 | Lithia Motors Inc | 56 | 14K $ | 0.57 % |
| 74 | Equitable Holdings Inc | 375 | 13.9K $ | 0.57 % |
| 75 | Molina Healthcare Inc | 104 | 13.9K $ | 0.56 % |
| 76 | Fiserv Inc | 248 | 13.8K $ | 0.56 % |
| 77 | Franklin Resources Inc | 582 | 13.7K $ | 0.56 % |
| 78 | Vontier Corp | 387 | 13.7K $ | 0.56 % |
| 79 | Huntington Ingalls Industries, Inc. | 36 | 13.7K $ | 0.56 % |
| 80 | Lantheus Holdings Inc | 177 | 13.4K $ | 0.55 % |
| 81 | WPP PLC | 863 | 13.4K $ | 0.55 % |
| 82 | Mattel Inc | 917 | 13.3K $ | 0.54 % |
| 83 | Centene Corp | 403 | 13.2K $ | 0.54 % |
| 84 | J M Smucker Co/The | 136 | 13.1K $ | 0.53 % |
| 85 | Murphy Oil Corp | 302 | 12.5K $ | 0.51 % |
| 86 | Olin Corp | 417 | 12.4K $ | 0.50 % |
| 87 | Harley-Davidson Inc | 573 | 11.6K $ | 0.47 % |
| 88 | Conagra Brands Inc | 724 | 11.4K $ | 0.46 % |
| 89 | Crescent Energy Co | 829 | 11.2K $ | 0.45 % |
| 90 | Visteon Corp | 121 | 11K $ | 0.45 % |
| 91 | California Resources Corp | 159 | 11K $ | 0.45 % |
| 92 | Halliburton Co | 278 | 10.8K $ | 0.44 % |
| 93 | OGE Energy Corp | 226 | 10.8K $ | 0.44 % |
| 94 | Huntsman Corp | 812 | 10.8K $ | 0.44 % |
| 95 | Robert Half Inc | 423 | 10.7K $ | 0.44 % |
| 96 | BankUnited Inc | 235 | 10.6K $ | 0.43 % |
| 97 | SLM Corp | 492 | 10.5K $ | 0.43 % |
| 98 | Virtu Financial Inc | 239 | 10.5K $ | 0.43 % |
| 99 | Landstar System Inc | 65 | 10.4K $ | 0.42 % |
| 100 | McGrath RentCorp | 94 | 10.4K $ | 0.42 % |