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 |
|---|---|---|---|---|
| 101 | Atkore Inc | 160 | 12.2K $ | 0.44 % |
| 102 | Fiserv Inc | 248 | 12.2K $ | 0.44 % |
| 103 | Hilton Grand Vacations Inc | 232 | 12.1K $ | 0.44 % |
| 104 | Reynolds Consumer Products Inc | 450 | 12.1K $ | 0.44 % |
| 105 | Visteon Corp | 121 | 12K $ | 0.44 % |
| 106 | Steven Madden Ltd | 284 | 12K $ | 0.43 % |
| 107 | Science Applications International Corp | 108 | 11.9K $ | 0.43 % |
| 108 | First Hawaiian Inc | 406 | 11.9K $ | 0.43 % |
| 109 | CVB Financial Corp | 521 | 11.7K $ | 0.43 % |
| 110 | ACI Worldwide Inc | 233 | 11.7K $ | 0.43 % |
| 111 | Banc of California Inc | 571 | 11.7K $ | 0.42 % |
| 112 | Simmons First National Corp | 510 | 11.6K $ | 0.42 % |
| 113 | First Busey Corp | 391 | 11.5K $ | 0.42 % |
| 114 | First Merchants Corp | 262 | 11.4K $ | 0.42 % |
| 115 | BankUnited Inc | 235 | 11.4K $ | 0.41 % |
| 116 | McGrath RentCorp | 94 | 11.4K $ | 0.41 % |
| 117 | Vontier Corp | 387 | 11.2K $ | 0.41 % |
| 118 | Radian Group Inc | 297 | 11.2K $ | 0.41 % |
| 119 | Amentum Holdings Inc | 540 | 11.2K $ | 0.41 % |
| 120 | Bath & Body Works Inc | 480 | 11.1K $ | 0.40 % |
| 121 | Provident Financial Services Inc | 469 | 11.1K $ | 0.40 % |
| 122 | OGE ENERGY CORP | 226 | 11K $ | 0.40 % |
| 123 | Euronet Worldwide Inc | 149 | 10.9K $ | 0.40 % |
| 124 | NMI Holdings Inc | 259 | 10.6K $ | 0.39 % |
| 125 | ePlus Inc | 127 | 10.6K $ | 0.38 % |
| 126 | Whirlpool Corp | 267 | 10.5K $ | 0.38 % |
| 127 | Korn Ferry | 157 | 10.5K $ | 0.38 % |
| 128 | Sonic Automotive Inc | 122 | 10.3K $ | 0.38 % |
| 129 | Sonoco Products Co | 183 | 10.3K $ | 0.37 % |
| 130 | Beacon Financial Corp | 338 | 10.3K $ | 0.37 % |
| 131 | Lincoln National Corp | 291 | 10.3K $ | 0.37 % |
| 132 | Black Hills Corp | 138 | 10.3K $ | 0.37 % |
| 133 | Avista Corp | 250 | 10.2K $ | 0.37 % |
| 134 | Huntington Ingalls Industries Inc | 36 | 10.1K $ | 0.37 % |
| 135 | Vail Resorts Inc | 73 | 9.9K $ | 0.36 % |
| 136 | Murphy Oil Corp | 302 | 9.8K $ | 0.36 % |
| 137 | HB Fuller Co | 168 | 9.8K $ | 0.36 % |
| 138 | Capri Holdings Ltd | 527 | 9.8K $ | 0.36 % |
| 139 | Conagra Brands Inc | 724 | 9.7K $ | 0.35 % |
| 140 | Portland General Electric Co | 188 | 9.7K $ | 0.35 % |
| 141 | Hartford Insurance Group Inc/The | 72 | 9.5K $ | 0.35 % |
| 142 | HALLIBURTON COMPANY | 278 | 9.4K $ | 0.34 % |
| 143 | Flowserve Corp | 125 | 9.3K $ | 0.34 % |
| 144 | FirstEnergy Corp | 193 | 9.2K $ | 0.33 % |
| 145 | Cognizant Technology Solutions Corp | 234 | 9.1K $ | 0.33 % |
| 146 | Constellation Brands Inc | 65 | 9K $ | 0.33 % |
| 147 | Group 1 Automotive Inc | 31 | 9K $ | 0.33 % |
| 148 | ONE Gas Inc | 114 | 8.8K $ | 0.32 % |
| 149 | Omnicom Group Inc | 120 | 8.7K $ | 0.32 % |
| 150 | Weatherford International PLC | 106 | 8.6K $ | 0.31 % |
| 151 | Huntsman Corp | 812 | 8.6K $ | 0.31 % |
| 152 | Innospec Inc | 104 | 8.5K $ | 0.31 % |
| 153 | California Resources Corp | 159 | 8.4K $ | 0.31 % |
| 154 | Molson Coors Beverage Co | 214 | 8.3K $ | 0.30 % |
| 155 | Brink's Co/The | 88 | 8.3K $ | 0.30 % |
| 156 | Olin Corp | 417 | 8.3K $ | 0.30 % |
| 157 | Crescent Energy Co | 829 | 8.1K $ | 0.30 % |
| 158 | Academy Sports & Outdoors Inc | 164 | 7.7K $ | 0.28 % |
| 159 | Workiva Inc | 158 | 7.7K $ | 0.28 % |
| 160 | Fidelity National Information Services Inc | 194 | 7.5K $ | 0.27 % |
| 161 | BellRing Brands Inc | 574 | 7.4K $ | 0.27 % |
| 162 | Maximus Inc | 133 | 7.2K $ | 0.26 % |
| 163 | Genpact Ltd | 252 | 6.9K $ | 0.25 % |
| 164 | Everforth Inc | 186 | 3.3K $ | 0.12 % |
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