Your funds, side by side
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/ · 59 lines · as of Mar 31, 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 |
|---|---|
| F5 Inc | 5.28 % |
| Stagwell Inc | 5.05 % |
| Olin Corp | 5.03 % |
| SLM Corp | 4.00 % |
| Workiva Inc | 3.96 % |
| Murphy Oil Corp | 3.71 % |
| Avnet Inc | 3.64 % |
| U-Haul Holding Co | 3.59 % |
| APA Corp | 3.16 % |
| First Hawaiian Inc | 3.01 % |
| Fluor Corp | 3.00 % |
| Ecovyst Inc | 2.40 % |
| Rush Enterprises Inc | 2.37 % |
| OGE Energy Corp | 2.33 % |
| California Resources Corp | 2.26 % |
| Lithia Motors Inc | 2.22 % |
| Stifel Financial Corp | 2.17 % |
| Solventum Corp | 2.13 % |
| Bank of NT Butterfield & Son Ltd/The | 2.11 % |
| Marriott Vacations Worldwide Corp | 2.00 % |
| Universal Health Services Inc | 1.80 % |
| Timken Co/The | 1.78 % |
| Stanley Black & Decker Inc | 1.77 % |
| Brink's Co/The | 1.53 % |
| Jones Lang LaSalle Inc | 1.52 % |
| NOV Inc | 1.51 % |
| Adient PLC | 1.50 % |
| Global Indemnity Group LLC | 1.32 % |
| Popular Inc | 1.31 % |
| Alexandria Real Estate Equities, Inc. | 1.22 % |
1 funds, 59 lines read.