Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 64 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hotchkis and Wiley Small Cap Value Fund |
|---|---|
| Stagwell Inc | 5.09 % |
| Workiva Inc | 4.90 % |
| SLM Corp | 4.86 % |
| Avnet Inc | 4.59 % |
| F5 Inc | 3.87 % |
| Fluor Corp | 3.72 % |
| Olin Corp | 3.66 % |
| U-Haul Holding Co | 3.23 % |
| First Hawaiian Inc | 2.99 % |
| Murphy Oil Corp | 2.73 % |
| OGE ENERGY CORP | 2.50 % |
| Stifel Financial Corp | 2.33 % |
| Universal Health Services Inc | 2.32 % |
| Rush Enterprises Inc | 2.23 % |
| Solventum Corp | 2.23 % |
| California Resources Corp | 2.16 % |
| Lithia Motors Inc | 2.10 % |
| Stanley Black & Decker Inc | 2.03 % |
| Timken Co/The | 1.89 % |
| Bank of NT Butterfield & Son Ltd/The | 1.82 % |
| APA Corp | 1.76 % |
| Brink's Co/The | 1.58 % |
| Jones Lang LaSalle Inc | 1.58 % |
| WEX Inc | 1.57 % |
| Popular Inc | 1.40 % |
| CDW Corp/DE | 1.37 % |
| WPP PLC | 1.35 % |
| LivaNova PLC | 1.32 % |
| NOV Inc | 1.30 % |
| National CineMedia Inc | 1.23 % |
Titelia read 64 lines in these 1 funds.