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 & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 164 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 & Wiley SMID Cap Diversified Value Fund |
|---|---|
| F5 Inc | 2.58 % |
| PPG Industries Inc | 2.12 % |
| Dominion Energy Inc | 1.94 % |
| Telefonaktiebolaget LM Ericsson | 1.76 % |
| GE HealthCare Technologies Inc | 1.57 % |
| Workday Inc | 1.53 % |
| APA Corp | 1.37 % |
| American International Group Inc | 1.30 % |
| Timken Co/The | 1.29 % |
| State Street Corp | 1.23 % |
| Humana Inc | 1.23 % |
| JAZZ PHARMACEUTICALS PLC | 1.16 % |
| U-Haul Holding Co | 1.15 % |
| Stanley Black & Decker Inc | 1.13 % |
| Host Hotels & Resorts Inc | 1.10 % |
| Fortune Brands Innovations Inc | 1.08 % |
| Lear Corp | 1.07 % |
| Axalta Coating Systems Ltd | 1.05 % |
| Solventum Corp | 1.04 % |
| Travelers Cos Inc/The | 1.00 % |
| First Citizens BancShares Inc/NC | 0.98 % |
| Centene Corp | 0.94 % |
| CNH Industrial NV | 0.91 % |
| Eversource Energy | 0.87 % |
| Molina Healthcare Inc | 0.86 % |
| Exelon Corp | 0.86 % |
| PPL Corp | 0.86 % |
| Vornado Realty Trust | 0.79 % |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.76 % |
| Universal Health Services Inc | 0.75 % |
Titelia read 164 lines in these 1 funds.