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 |
|---|---|---|---|---|
| 301 | Ibotta Inc | 40,100 | 1.2M $ | 0.15 % |
| 302 | SIGA Technologies Inc | 218,800 | 1.2M $ | 0.14 % |
| 303 | Bath & Body Works Inc | 62,000 | 1.2M $ | 0.14 % |
| 304 | RBB Bancorp | 53,027 | 1.1M $ | 0.14 % |
| 305 | BayCom Corp | 36,300 | 1.1M $ | 0.13 % |
| 306 | Methode Electronics Inc | 192,900 | 1.1M $ | 0.13 % |
| 307 | Ardent Health Inc | 124,000 | 1.1M $ | 0.13 % |
| 308 | Energizer Holdings Inc | 64,000 | 1.1M $ | 0.13 % |
| 309 | Claros Mortgage Trust Inc | 430,400 | 1M $ | 0.12 % |
| 310 | MillerKnoll Inc | 69,400 | 1M $ | 0.12 % |
| 311 | McGrath RentCorp | 8,900 | 981.5K $ | 0.12 % |
| 312 | Cass Information Systems Inc | 21,600 | 950.8K $ | 0.12 % |
| 313 | National Research Corp | 55,800 | 947.5K $ | 0.11 % |
| 314 | OneWater Marine Inc | 100,200 | 946.9K $ | 0.11 % |
| 315 | Mid Penn Bancorp Inc | 28,800 | 926.2K $ | 0.11 % |
| 316 | Graphic Packaging Holding Co | 90,400 | 898.6K $ | 0.11 % |
| 317 | Academy Sports & Outdoors Inc | 15,900 | 897.6K $ | 0.11 % |
| 318 | Ennis Inc | 41,500 | 888.9K $ | 0.11 % |
| 319 | PVH Corp | 12,300 | 858K $ | 0.10 % |
| 320 | Northfield Bancorp Inc | 62,307 | 843.6K $ | 0.10 % |
| 321 | Thermon Group Holdings Inc | 16,700 | 841.7K $ | 0.10 % |
| 322 | Resources Connection Inc | 225,285 | 840.3K $ | 0.10 % |
| 323 | Monarch Casino & Resort Inc | 8,500 | 812.6K $ | 0.10 % |
| 324 | Portillo's Inc | 152,700 | 807.8K $ | 0.10 % |
| 325 | Origin Bancorp Inc | 19,400 | 804.3K $ | 0.10 % |
| 326 | Capital Bancorp Inc | 26,700 | 794.1K $ | 0.10 % |
| 327 | Towne Bank/Portsmouth VA | 23,300 | 784.5K $ | 0.09 % |
| 328 | Aviat Networks Inc | 34,500 | 780K $ | 0.09 % |
| 329 | Independent Bank Corp | 10,300 | 774.7K $ | 0.09 % |
| 330 | United Community Banks Inc/GA | 24,400 | 768.4K $ | 0.09 % |
| 331 | PC Connection Inc | 13,100 | 765.8K $ | 0.09 % |
| 332 | Core Laboratories Inc | 45,400 | 762.3K $ | 0.09 % |
| 333 | Herbalife Ltd | 51,600 | 759.6K $ | 0.09 % |
| 334 | First Western Financial Inc | 30,900 | 759.5K $ | 0.09 % |
| 335 | National Energy Services Reunited Corp | 35,230 | 756.4K $ | 0.09 % |
| 336 | Custom Truck One Source Inc | 114,800 | 754.2K $ | 0.09 % |
| 337 | Cabot Corp | 10,000 | 753.1K $ | 0.09 % |
| 338 | Carter's Inc | 20,900 | 747.4K $ | 0.09 % |
| 339 | Artesian Resources Corp | 22,700 | 723K $ | 0.09 % |
| 340 | M/I Homes Inc | 5,900 | 722.5K $ | 0.09 % |
| 341 | Green Brick Partners Inc | 10,900 | 702.5K $ | 0.08 % |
| 342 | First Internet Bancorp | 34,289 | 698.8K $ | 0.08 % |
| 343 | Bank7 Corp | 17,500 | 697.9K $ | 0.08 % |
| 344 | Emerald Holding Inc | 150,700 | 679.7K $ | 0.08 % |
| 345 | KB Home | 11,200 | 579.6K $ | 0.07 % |
| 346 | Granite Point Mortgage Trust Inc | 379,400 | 550.1K $ | 0.07 % |
| 347 | Legacy Housing Corp | 26,000 | 531.2K $ | 0.06 % |
| 348 | Forrester Research Inc | 89,200 | 504.9K $ | 0.06 % |
| 349 | Century Communities Inc | 8,700 | 499.2K $ | 0.06 % |
| 350 | Northeast Community Bancorp Inc | 17,300 | 411.7K $ | 0.05 % |
| 351 | Finward Bancorp | 11,300 | 410.2K $ | 0.05 % |
| 352 | Peoples Financial Services Corp | 7,600 | 405.3K $ | 0.05 % |
| 353 | Seven Hills Realty Trust | 47,500 | 390.5K $ | 0.05 % |
| 354 | MVB Financial Corp | 15,100 | 374.9K $ | 0.05 % |
| 355 | PetMed Express Inc | 124,100 | 282.9K $ | 0.03 % |
| 356 | Seritage Growth Properties | 13,131 | 36.9K $ | 0.00 % |