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 Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 349 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 Diversified Value Fund |
|---|---|
| OceanFirst Financial Corp | 0.76 % |
| Fortune Brands Innovations Inc | 0.57 % |
| NextDecade Corp | 0.53 % |
| Marriott Vacations Worldwide Corp | 0.52 % |
| Timken Co/The | 0.51 % |
| Axalta Coating Systems Ltd | 0.51 % |
| Wendy's Co/The | 0.51 % |
| Vornado Realty Trust | 0.51 % |
| Crane NXT Co | 0.48 % |
| Molina Healthcare Inc | 0.48 % |
| Interparfums Inc | 0.47 % |
| Reynolds Consumer Products Inc | 0.47 % |
| Crescent Energy Co | 0.47 % |
| Midland States Bancorp Inc | 0.47 % |
| Park Hotels & Resorts Inc | 0.46 % |
| Upbound Group Inc | 0.46 % |
| Robert Half Inc | 0.46 % |
| Fluor Corp | 0.46 % |
| LivaNova PLC | 0.46 % |
| Simply Good Foods Co/The | 0.45 % |
| Crocs Inc | 0.45 % |
| SLM Corp | 0.45 % |
| WEX Inc | 0.45 % |
| Photronics Inc | 0.44 % |
| Myers Industries Inc | 0.44 % |
| Hanmi Financial Corp | 0.44 % |
| Lantheus Holdings Inc | 0.44 % |
| Sonic Automotive Inc | 0.44 % |
| TrustCo Bank Corp NY | 0.44 % |
| Capitol Federal Financial Inc | 0.44 % |
Titelia read 349 lines in these 1 funds.