Titelia

Holdings of Hotchkis & Wiley SMID Cap Diversified Value Fund

HOTCHKIS & WILEY FUNDS/DE/ · 163 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.5M $ · Ten largest lines: 17.6 % of the equity sleeve

Sector breakdown

  • Utilities 3.0 %
  • Financials 2.5 %
  • Unattributed 94.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.4 %
  • BM 2.8 %
  • IE 1.5 %
  • NL 1.0 %
  • VG 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US1552.3M $94.37 %
BM467.9K $2.79 %
IE235.3K $1.45 %
NL124.5K $1.00 %
VG19.3K $0.38 %

Positions

CompanySharesValueWeight
PPG Industries Inc 48151.4K $2.09 %
F5 Inc 17149.5K $2.01 %
APA Corp 1,15649.1K $1.99 %
Telefonaktiebolaget LM Ericsson 4,34048.9K $1.99 %
Dominion Energy Inc 78248.3K $1.96 %
GE HealthCare Technologies Inc 67448K $1.95 %
Workday Inc 34444.7K $1.82 %
American International Group Inc 47936K $1.46 %
Lear Corp 21926.5K $1.08 %
State Street Corp 20025.3K $1.03 %
Jazz Pharmaceuticals PLC 13325.1K $1.02 %
Exelon Corp 50925K $1.01 %
PPL Corp 65224.9K $1.01 %
Universal Health Services Inc 13824.7K $1.00 %
Timken Co/The 24524.6K $1.00 %
U-Haul Holding Co 54924.5K $1.00 %
First Citizens BancShares Inc/NC 1324.5K $1.00 %
CNH Industrial NV 2,22324.5K $0.99 %
Host Hotels & Resorts Inc 1,27524.4K $0.99 %
Travelers Cos Inc/The 8324.2K $0.98 %
Solventum Corp 37024.2K $0.98 %
Stanley Black & Decker Inc 33123.5K $0.96 %
Axalta Coating Systems Ltd 84323.4K $0.95 %
Eversource Energy 33323.1K $0.94 %
Fortune Brands Innovations Inc 54221.1K $0.86 %
Ovintiv Inc 27716.4K $0.67 %
Associated Banc-Corp 62816.2K $0.66 %
Flagstar Bank NA 1,21916.1K $0.65 %
Brunswick Corp/DE 22016K $0.65 %
Prudential Financial, Inc. 16315.9K $0.65 %
Corebridge Financial Inc 66715.9K $0.65 %
Western Alliance Bancorp 22315.8K $0.64 %
Ally Financial Inc 39415.5K $0.63 %
Sensata Technologies Holding PLC 43815.4K $0.63 %
White Mountains Insurance Group Ltd 715.4K $0.63 %
Popular Inc 11415.3K $0.62 %
Zions Bancorp NA 26515.3K $0.62 %
Fluor Corp 32615.2K $0.62 %
BorgWarner Inc 27915.1K $0.62 %
Rush Enterprises Inc 22815.1K $0.61 %
Boyd Gaming Corp 18315K $0.61 %
Federated Hermes Inc 26515K $0.61 %
Columbia Banking System Inc 54615K $0.61 %
New Jersey Resources Corp 27214.9K $0.61 %
Gentex Corp 68214.9K $0.61 %
Principal Financial Group Inc 16514.9K $0.60 %
WESCO International Inc 5414.8K $0.60 %
UFP Industries Inc 16014.7K $0.60 %
Humana Inc 8514.7K $0.60 %
Essent Group Ltd 25214.7K $0.60 %
Everest Group Ltd 4514.7K $0.60 %
NOV Inc 78114.7K $0.60 %
Thor Industries Inc 18314.6K $0.59 %
Fortive Corp 26414.6K $0.59 %
Zimmer Biomet Holdings Inc 16014.5K $0.59 %
Asbury Automotive Group Inc 7414.5K $0.59 %
Vornado Realty Trust 55514.4K $0.59 %
Labcorp Holdings Inc 5414.4K $0.59 %
Arch Capital Group Ltd 15014.4K $0.59 %
Whirlpool Corp 26714.4K $0.59 %
Travel + Leisure Co 20814.4K $0.58 %
Cognizant Technology Solutions Corp. 23414.4K $0.58 %
BXP Inc 27514.3K $0.58 %
WEX Inc 9314.2K $0.58 %
Magna International Inc 25514.2K $0.58 %
Globe Life Inc 10214.2K $0.58 %
Aptiv PLC 20414.2K $0.58 %
Fidelity National Financial Inc 30414.1K $0.57 %
Amentum Holdings Inc 54014.1K $0.57 %
Halozyme Therapeutics Inc 21714K $0.57 %
AGCO Corp 12114K $0.57 %
Kraft Heinz Co/The 62214K $0.57 %
Lithia Motors Inc 5614K $0.57 %
Equitable Holdings Inc 37513.9K $0.57 %
Molina Healthcare Inc 10413.9K $0.56 %
Fiserv Inc 24813.8K $0.56 %
Franklin Resources Inc 58213.7K $0.56 %
Vontier Corp 38713.7K $0.56 %
Huntington Ingalls Industries, Inc. 3613.7K $0.56 %
Lantheus Holdings Inc 17713.4K $0.55 %
WPP PLC 86313.4K $0.55 %
Mattel Inc 91713.3K $0.54 %
Centene Corp 40313.2K $0.54 %
J M Smucker Co/The 13613.1K $0.53 %
Murphy Oil Corp 30212.5K $0.51 %
Olin Corp 41712.4K $0.50 %
Harley-Davidson Inc 57311.6K $0.47 %
Conagra Brands Inc 72411.4K $0.46 %
Crescent Energy Co 82911.2K $0.45 %
Visteon Corp 12111K $0.45 %
California Resources Corp 15911K $0.45 %
Halliburton Co 27810.8K $0.44 %
OGE Energy Corp 22610.8K $0.44 %
Huntsman Corp 81210.8K $0.44 %
Robert Half Inc 42310.7K $0.44 %
BankUnited Inc 23510.6K $0.43 %
SLM Corp 49210.5K $0.43 %
Virtu Financial Inc 23910.5K $0.43 %
Landstar System Inc 6510.4K $0.42 %
McGrath RentCorp 9410.4K $0.42 %
HB Fuller Co 16810.4K $0.42 %
Lincoln National Corp 29110.3K $0.42 %
Science Applications International Corp 10810.3K $0.42 %
Group 1 Automotive Inc 3110.2K $0.42 %
Sanmina Corp 7910.2K $0.42 %
Cathay General Bancorp 20510.2K $0.42 %
ICON PLC 9210.2K $0.41 %
MSC Industrial Direct Co Inc 11010.1K $0.41 %
First Merchants Corp 26210.1K $0.41 %
Beacon Financial Corp 33810.1K $0.41 %
Bread Financial Holdings Inc 13510.1K $0.41 %
CVB Financial Corp 52110.1K $0.41 %
Avnet Inc 16310K $0.41 %
LivaNova PLC 15810K $0.41 %
Banc of California Inc 57110K $0.41 %
Avista Corp 25010K $0.41 %
Weatherford International PLC 10610K $0.41 %
WaFd Inc 31910K $0.41 %
First Hawaiian Inc 40610K $0.41 %
Voya Financial Inc 14610K $0.41 %
CNO Financial Group Inc 2429.9K $0.40 %
Provident Financial Services Inc 4699.9K $0.40 %
Portland General Electric Co 1889.9K $0.40 %
Simmons First National Corp 5109.9K $0.40 %
Sonoco Products Co 1839.9K $0.40 %
Arrow Electronics Inc 699.9K $0.40 %
Euronet Worldwide Inc 1499.9K $0.40 %
Korn Ferry 1579.9K $0.40 %
First Busey Corp 3919.9K $0.40 %
Radian Group Inc 2979.8K $0.40 %
ONE Gas Inc 1149.8K $0.40 %
Crocs Inc 1189.8K $0.40 %
FirstEnergy Corp 1939.8K $0.40 %
Constellation Brands Inc 659.8K $0.40 %
Hartford Insurance Group Inc/The 729.7K $0.40 %
NMI Holdings Inc 2599.7K $0.39 %
Crane NXT Co 2399.7K $0.39 %
Park Hotels & Resorts Inc 9169.6K $0.39 %
Steven Madden Ltd 2849.6K $0.39 %
Black Hills Corp 1389.6K $0.39 %
ePlus Inc 1279.6K $0.39 %
ACI Worldwide Inc 2339.6K $0.39 %
Reynolds Consumer Products Inc 4509.5K $0.39 %
Atkore Inc 1609.4K $0.38 %
Workiva Inc 1589.4K $0.38 %
Genpact Ltd 2529.4K $0.38 %
Vail Resorts Inc 739.4K $0.38 %
Concentra Group Holdings Parent Inc 4369.4K $0.38 %
Capri Holdings Ltd 5279.3K $0.38 %
Academy Sports & Outdoors Inc 1649.3K $0.38 %
BellRing Brands Inc 5749.2K $0.38 %
Molson Coors Beverage Co 2149.2K $0.37 %
Flowserve Corp 1259.2K $0.37 %
Brink's Co/The 889.1K $0.37 %
Fidelity National Information Services Inc 1949.1K $0.37 %
Hilton Grand Vacations Inc 2329.1K $0.37 %
Omnicom Group Inc 1209K $0.37 %
Bath & Body Works Inc 4809K $0.36 %
Maximus Inc 1338.5K $0.35 %
Herc Holdings Inc 858.5K $0.34 %
Sonic Automotive Inc 1228.4K $0.34 %
Innospec Inc 1047.6K $0.31 %
ASGN Inc 1867.2K $0.29 %