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 Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 356 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 Diversified Value Fund |
|---|---|
| Murphy Oil Corp | 0.57 % |
| Crescent Energy Co | 0.56 % |
| SM Energy Co | 0.55 % |
| Kosmos Energy Ltd | 0.54 % |
| PBF Energy Inc | 0.52 % |
| Olin Corp | 0.51 % |
| EXPRO GROUP HOLDINGS NV | 0.50 % |
| Sonic Automotive Inc | 0.48 % |
| ProPetro Holding Corp | 0.48 % |
| NextDecade Corp | 0.48 % |
| Northwest Natural Holding Co | 0.48 % |
| Enact Holdings Inc | 0.47 % |
| Baytex Energy Corp | 0.47 % |
| Beacon Financial Corp | 0.47 % |
| Marriott Vacations Worldwide Corp | 0.46 % |
| Landstar System Inc | 0.46 % |
| Ecovyst Inc | 0.46 % |
| Par Pacific Holdings Inc | 0.45 % |
| New Jersey Resources Corp | 0.45 % |
| Huntsman Corp | 0.44 % |
| Sensata Technologies Holding PLC | 0.44 % |
| ConnectOne Bancorp Inc | 0.44 % |
| Dime Community Bancshares Inc | 0.44 % |
| Kaiser Aluminum Corp | 0.43 % |
| Photronics Inc | 0.43 % |
| Federated Hermes Inc | 0.43 % |
| REX American Resources Corp | 0.43 % |
| Workiva Inc | 0.42 % |
| Bread Financial Holdings Inc | 0.42 % |
| Robert Half Inc | 0.42 % |
1 funds, 356 lines read.