Holdings of Hotchkis and Wiley Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ ·356 declared positions · as of Mar 31, 2026
Original filing · Net assets 827M $ · Ten largest lines: 5.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.3 %
- BM 1.7 %
- GB 0.6 %
- CA 0.5 %
- GG 0.4 %
- IE 0.3 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 344 | 773.9M $ | 96.30 % |
| 2 | BM | 6 | 14M $ | 1.74 % |
| 3 | GB | 2 | 5.2M $ | 0.64 % |
| 4 | CA | 1 | 3.9M $ | 0.48 % |
| 5 | GG | 1 | 3.3M $ | 0.41 % |
| 6 | IE | 1 | 2.7M $ | 0.34 % |
| 7 | VG | 1 | 756.4K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Peapack-Gladstone Financial Corp | 58,500 | 2.1M $ | 0.25 % |
| 202 | Maximus Inc | 32,000 | 2.1M $ | 0.25 % |
| 203 | Prestige Consumer Healthcare Inc | 34,500 | 2M $ | 0.25 % |
| 204 | Excelerate Energy Inc | 61,170 | 2M $ | 0.25 % |
| 205 | ABM Industries Inc | 52,900 | 2M $ | 0.25 % |
| 206 | El Pollo Loco Holdings Inc | 147,000 | 2M $ | 0.25 % |
| 207 | United Parks & Resorts Inc | 61,700 | 2M $ | 0.24 % |
| 208 | Tennant Co | 30,000 | 2M $ | 0.24 % |
| 209 | First Financial Corp | 31,063 | 2M $ | 0.24 % |
| 210 | Innospec Inc | 26,800 | 2M $ | 0.24 % |
| 211 | Arhaus Inc | 285,200 | 1.9M $ | 0.23 % |
| 212 | Asbury Automotive Group Inc | 9,854 | 1.9M $ | 0.23 % |
| 213 | Noble Corp PLC | 39,200 | 1.9M $ | 0.23 % |
| 214 | Virtu Financial Inc | 43,700 | 1.9M $ | 0.23 % |
| 215 | Valaris Ltd | 19,100 | 1.9M $ | 0.23 % |
| 216 | Home Bancorp Inc | 30,900 | 1.9M $ | 0.23 % |
| 217 | ManpowerGroup Inc | 63,100 | 1.9M $ | 0.22 % |
| 218 | Schneider National Inc | 70,500 | 1.9M $ | 0.22 % |
| 219 | Polaris Inc | 34,000 | 1.9M $ | 0.22 % |
| 220 | Apogee Enterprises Inc | 55,100 | 1.8M $ | 0.22 % |
| 221 | Insperity Inc | 68,300 | 1.8M $ | 0.22 % |
| 222 | DiamondRock Hospitality Co | 194,000 | 1.8M $ | 0.22 % |
| 223 | First Mid Bancshares Inc | 43,800 | 1.8M $ | 0.22 % |
| 224 | JAKKS Pacific Inc | 90,400 | 1.8M $ | 0.22 % |
| 225 | Grocery Outlet Holding Corp | 255,300 | 1.8M $ | 0.22 % |
| 226 | Heritage Financial Corp/WA | 68,600 | 1.8M $ | 0.22 % |
| 227 | Bank of Marin Bancorp | 69,000 | 1.8M $ | 0.21 % |
| 228 | Sanmina Corp | 13,605 | 1.8M $ | 0.21 % |
| 229 | Global Industrial Co | 55,757 | 1.8M $ | 0.21 % |
| 230 | American Woodmark Corp | 44,000 | 1.8M $ | 0.21 % |
| 231 | Resideo Technologies Inc | 51,910 | 1.7M $ | 0.21 % |
| 232 | Korn Ferry | 27,776 | 1.7M $ | 0.21 % |
| 233 | Janus International Group Inc | 338,400 | 1.7M $ | 0.21 % |
| 234 | YETI Holdings Inc | 47,300 | 1.7M $ | 0.21 % |
| 235 | Kimball Electronics Inc | 73,050 | 1.7M $ | 0.21 % |
| 236 | Otter Tail Corp | 19,650 | 1.7M $ | 0.21 % |
| 237 | Tri Pointe Homes Inc | 36,817 | 1.7M $ | 0.21 % |
| 238 | Nathan's Famous Inc | 17,000 | 1.7M $ | 0.21 % |
| 239 | National CineMedia Inc | 553,100 | 1.7M $ | 0.20 % |
| 240 | Haverty Furniture Cos Inc | 79,500 | 1.7M $ | 0.20 % |
| 241 | TriMas Corp | 46,600 | 1.7M $ | 0.20 % |
| 242 | Assured Guaranty Ltd | 20,530 | 1.7M $ | 0.20 % |
| 243 | Farmers National Banc Corp | 126,571 | 1.7M $ | 0.20 % |
| 244 | Abercrombie & Fitch Co | 18,200 | 1.7M $ | 0.20 % |
| 245 | Steven Madden Ltd | 48,800 | 1.7M $ | 0.20 % |
| 246 | BrightSpire Capital Inc | 293,700 | 1.6M $ | 0.20 % |
| 247 | Arrow Financial Corp | 48,700 | 1.6M $ | 0.20 % |
| 248 | Burke & Herbert Financial Services Corp | 26,200 | 1.6M $ | 0.20 % |
| 249 | Financial Institutions Inc | 51,351 | 1.6M $ | 0.20 % |
| 250 | S&T Bancorp Inc | 38,900 | 1.6M $ | 0.20 % |
| 251 | Community West Bancshares | 69,800 | 1.6M $ | 0.20 % |
| 252 | Northwestern Energy Group Inc | 24,600 | 1.6M $ | 0.20 % |
| 253 | Columbia Sportswear Co | 29,500 | 1.6M $ | 0.20 % |
| 254 | Southside Bancshares Inc | 51,800 | 1.6M $ | 0.19 % |
| 255 | Civista Bancshares Inc | 70,500 | 1.6M $ | 0.19 % |
| 256 | ChoiceOne Financial Services Inc | 57,100 | 1.6M $ | 0.19 % |
| 257 | ProFrac Holding Corp | 258,700 | 1.6M $ | 0.19 % |
| 258 | ANI Pharmaceuticals Inc | 20,800 | 1.6M $ | 0.19 % |
| 259 | CVB Financial Corp | 82,200 | 1.6M $ | 0.19 % |
| 260 | Southern First Bancshares Inc | 29,100 | 1.6M $ | 0.19 % |
| 261 | Five Star Bancorp | 41,900 | 1.6M $ | 0.19 % |
| 262 | Independent Bank Corp/MI | 46,600 | 1.6M $ | 0.19 % |
| 263 | Central Garden & Pet Co | 42,200 | 1.6M $ | 0.19 % |
| 264 | Employers Holdings Inc | 37,705 | 1.6M $ | 0.19 % |
| 265 | Boyd Gaming Corp | 18,800 | 1.5M $ | 0.19 % |
| 266 | Chiron Real Estate Inc | 46,700 | 1.5M $ | 0.19 % |
| 267 | N-able Inc/US | 330,600 | 1.5M $ | 0.19 % |
| 268 | Community Trust Bancorp Inc | 25,340 | 1.5M $ | 0.19 % |
| 269 | Miller Industries Inc/TN | 33,530 | 1.5M $ | 0.18 % |
| 270 | Edgewell Personal Care Co | 70,700 | 1.5M $ | 0.18 % |
| 271 | Healthcare Services Group Inc | 81,330 | 1.5M $ | 0.18 % |
| 272 | Firstsun Capital Bancorp | 41,100 | 1.5M $ | 0.18 % |
| 273 | Banc of California Inc | 84,718 | 1.5M $ | 0.18 % |
| 274 | Leggett & Platt Inc | 150,400 | 1.5M $ | 0.18 % |
| 275 | Fox Factory Holding Corp | 89,700 | 1.5M $ | 0.18 % |
| 276 | Helen of Troy Ltd | 99,700 | 1.4M $ | 0.17 % |
| 277 | Unitil Corp | 27,300 | 1.4M $ | 0.17 % |
| 278 | Apollo Commercial Real Estate Finance, Inc. | 134,600 | 1.4M $ | 0.17 % |
| 279 | Central Pacific Financial Corp | 44,460 | 1.4M $ | 0.17 % |
| 280 | Empire State Realty Trust Inc | 267,500 | 1.4M $ | 0.17 % |
| 281 | Macy's Inc | 76,800 | 1.4M $ | 0.17 % |
| 282 | International Money Express Inc | 87,700 | 1.4M $ | 0.17 % |
| 283 | Laureate Education Inc | 39,380 | 1.4M $ | 0.17 % |
| 284 | TrueBlue Inc | 348,800 | 1.4M $ | 0.16 % |
| 285 | Utah Medical Products Inc | 21,800 | 1.4M $ | 0.16 % |
| 286 | Ares Commercial Real Estate Corp | 280,900 | 1.3M $ | 0.16 % |
| 287 | Shore Bancshares Inc | 72,112 | 1.3M $ | 0.16 % |
| 288 | TriCo Bancshares | 28,100 | 1.3M $ | 0.16 % |
| 289 | MGIC Investment Corp | 50,530 | 1.3M $ | 0.16 % |
| 290 | Tidewater Inc | 15,800 | 1.3M $ | 0.16 % |
| 291 | Sylvamo Corp | 31,200 | 1.3M $ | 0.16 % |
| 292 | B&G Foods Inc | 272,500 | 1.3M $ | 0.16 % |
| 293 | Mattel Inc | 89,000 | 1.3M $ | 0.16 % |
| 294 | Bridgewater Bancshares Inc | 72,000 | 1.3M $ | 0.15 % |
| 295 | DNOW Inc | 106,000 | 1.3M $ | 0.15 % |
| 296 | Herc Holdings Inc | 12,600 | 1.3M $ | 0.15 % |
| 297 | Carter Bankshares Inc | 53,100 | 1.2M $ | 0.15 % |
| 298 | Sierra Bancorp | 35,950 | 1.2M $ | 0.15 % |
| 299 | Walker & Dunlop Inc | 27,400 | 1.2M $ | 0.15 % |
| 300 | L B Foster Co | 43,500 | 1.2M $ | 0.15 % |