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
- Financials 7.8 %
- Utilities 5.4 %
- Health care 3.2 %
- Energy 3.1 %
- Technology 2.8 %
- Materials 2.7 %
- Industrials 1.2 %
- Consumer discretionary 1.0 %
- Consumer staples 0.4 %
- Communication 0.4 %
- Unattributed 72.1 %
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 94.4 %
- BM 2.8 %
- IE 1.5 %
- NL 1.0 %
- VG 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 155 | 2.3M $ | 94.37 % |
| 2 | BM | 4 | 67.9K $ | 2.79 % |
| 3 | IE | 2 | 35.3K $ | 1.45 % |
| 4 | NL | 1 | 24.5K $ | 1.00 % |
| 5 | VG | 1 | 9.3K $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HB Fuller Co | 168 | 10.4K $ | 0.42 % |
| 102 | Lincoln National Corp | 291 | 10.3K $ | 0.42 % |
| 103 | Science Applications International Corp | 108 | 10.3K $ | 0.42 % |
| 104 | Group 1 Automotive Inc | 31 | 10.2K $ | 0.42 % |
| 105 | Sanmina Corp | 79 | 10.2K $ | 0.42 % |
| 106 | Cathay General Bancorp | 205 | 10.2K $ | 0.42 % |
| 107 | ICON PLC | 92 | 10.2K $ | 0.41 % |
| 108 | MSC Industrial Direct Co Inc | 110 | 10.1K $ | 0.41 % |
| 109 | First Merchants Corp | 262 | 10.1K $ | 0.41 % |
| 110 | Beacon Financial Corp | 338 | 10.1K $ | 0.41 % |
| 111 | Bread Financial Holdings Inc | 135 | 10.1K $ | 0.41 % |
| 112 | CVB Financial Corp | 521 | 10.1K $ | 0.41 % |
| 113 | Avnet Inc | 163 | 10K $ | 0.41 % |
| 114 | LivaNova PLC | 158 | 10K $ | 0.41 % |
| 115 | Banc of California Inc | 571 | 10K $ | 0.41 % |
| 116 | Avista Corp | 250 | 10K $ | 0.41 % |
| 117 | Weatherford International PLC | 106 | 10K $ | 0.41 % |
| 118 | WaFd Inc | 319 | 10K $ | 0.41 % |
| 119 | First Hawaiian Inc | 406 | 10K $ | 0.41 % |
| 120 | Voya Financial Inc | 146 | 10K $ | 0.41 % |
| 121 | CNO Financial Group Inc | 242 | 9.9K $ | 0.40 % |
| 122 | Provident Financial Services Inc | 469 | 9.9K $ | 0.40 % |
| 123 | Portland General Electric Co | 188 | 9.9K $ | 0.40 % |
| 124 | Simmons First National Corp | 510 | 9.9K $ | 0.40 % |
| 125 | Sonoco Products Co | 183 | 9.9K $ | 0.40 % |
| 126 | Arrow Electronics Inc | 69 | 9.9K $ | 0.40 % |
| 127 | Euronet Worldwide Inc | 149 | 9.9K $ | 0.40 % |
| 128 | Korn Ferry | 157 | 9.9K $ | 0.40 % |
| 129 | First Busey Corp | 391 | 9.9K $ | 0.40 % |
| 130 | Radian Group Inc | 297 | 9.8K $ | 0.40 % |
| 131 | ONE Gas Inc | 114 | 9.8K $ | 0.40 % |
| 132 | Crocs Inc | 118 | 9.8K $ | 0.40 % |
| 133 | FirstEnergy Corp | 193 | 9.8K $ | 0.40 % |
| 134 | Constellation Brands Inc | 65 | 9.8K $ | 0.40 % |
| 135 | Hartford Insurance Group Inc/The | 72 | 9.7K $ | 0.40 % |
| 136 | NMI Holdings Inc | 259 | 9.7K $ | 0.39 % |
| 137 | Crane NXT Co | 239 | 9.7K $ | 0.39 % |
| 138 | Park Hotels & Resorts Inc | 916 | 9.6K $ | 0.39 % |
| 139 | Steven Madden Ltd | 284 | 9.6K $ | 0.39 % |
| 140 | Black Hills Corp | 138 | 9.6K $ | 0.39 % |
| 141 | ePlus Inc | 127 | 9.6K $ | 0.39 % |
| 142 | ACI Worldwide Inc | 233 | 9.6K $ | 0.39 % |
| 143 | Reynolds Consumer Products Inc | 450 | 9.5K $ | 0.39 % |
| 144 | Atkore Inc | 160 | 9.4K $ | 0.38 % |
| 145 | Workiva Inc | 158 | 9.4K $ | 0.38 % |
| 146 | Genpact Ltd | 252 | 9.4K $ | 0.38 % |
| 147 | Vail Resorts Inc | 73 | 9.4K $ | 0.38 % |
| 148 | Concentra Group Holdings Parent Inc | 436 | 9.4K $ | 0.38 % |
| 149 | Capri Holdings Ltd | 527 | 9.3K $ | 0.38 % |
| 150 | Academy Sports & Outdoors Inc | 164 | 9.3K $ | 0.38 % |
| 151 | BellRing Brands Inc | 574 | 9.2K $ | 0.38 % |
| 152 | Molson Coors Beverage Co | 214 | 9.2K $ | 0.37 % |
| 153 | Flowserve Corp | 125 | 9.2K $ | 0.37 % |
| 154 | Brink's Co/The | 88 | 9.1K $ | 0.37 % |
| 155 | Fidelity National Information Services Inc | 194 | 9.1K $ | 0.37 % |
| 156 | Hilton Grand Vacations Inc | 232 | 9.1K $ | 0.37 % |
| 157 | Omnicom Group Inc | 120 | 9K $ | 0.37 % |
| 158 | Bath & Body Works Inc | 480 | 9K $ | 0.36 % |
| 159 | Maximus Inc | 133 | 8.5K $ | 0.35 % |
| 160 | Herc Holdings Inc | 85 | 8.5K $ | 0.34 % |
| 161 | Sonic Automotive Inc | 122 | 8.4K $ | 0.34 % |
| 162 | Innospec Inc | 104 | 7.6K $ | 0.31 % |
| 163 | ASGN Inc | 186 | 7.2K $ | 0.29 % |