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 & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 163 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 & Wiley SMID Cap Diversified Value Fund |
|---|---|
| PPG Industries Inc | 2.09 % |
| F5 Inc | 2.01 % |
| APA Corp | 1.99 % |
| Telefonaktiebolaget LM Ericsson | 1.99 % |
| Dominion Energy Inc | 1.96 % |
| GE HealthCare Technologies Inc | 1.95 % |
| Workday Inc | 1.82 % |
| American International Group Inc | 1.46 % |
| Lear Corp | 1.08 % |
| State Street Corp | 1.03 % |
| Jazz Pharmaceuticals PLC | 1.02 % |
| Exelon Corp | 1.01 % |
| PPL Corp | 1.01 % |
| Universal Health Services Inc | 1.00 % |
| Timken Co/The | 1.00 % |
| U-Haul Holding Co | 1.00 % |
| First Citizens BancShares Inc/NC | 1.00 % |
| CNH Industrial NV | 0.99 % |
| Host Hotels & Resorts Inc | 0.99 % |
| Travelers Cos Inc/The | 0.98 % |
| Solventum Corp | 0.98 % |
| Stanley Black & Decker Inc | 0.96 % |
| Axalta Coating Systems Ltd | 0.95 % |
| Eversource Energy | 0.94 % |
| Fortune Brands Innovations Inc | 0.86 % |
| Ovintiv Inc | 0.67 % |
| Associated Banc-Corp | 0.66 % |
| Flagstar Bank NA | 0.65 % |
| Brunswick Corp/DE | 0.65 % |
| Prudential Financial, Inc. | 0.65 % |
1 funds, 163 lines read.