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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Small Cap Diversified Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $936M AUM 98 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 21 New 98 Added 64 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 19,700,305 +4,594,282 $19.7M +30.4% 2.15% STIV
2 OceanFirst Financial Corp OCFC Mar 2026 355,880 +171,970 $7.0M +109.5% 0.76% EC
3 Fortune Brands Innovations Inc FBIN Mar 2026 95,800 +31,500 $5.3M +109.9% 0.57% EC
4 NextDecade Corp NEXT Mar 2026 646,450 +129,100 $4.9M +23.0% 0.53% EC
5 Wendy's Co/The WEN Jun 2026 560,700 +137,100 $4.6M +57.9% 0.51% EC
6 Crane NXT Co CXT Mar 2026 86,000 +22,000 $4.4M +69.4% 0.48% EC
7 Interparfums Inc IPAR Jun 2026 38,500 +4,600 $4.3M +39.8% 0.47% EC
8 Reynolds Consumer Products Inc REYN Mar 2026 160,000 +19,000 $4.3M +43.9% 0.47% EC
9 Crescent Energy Co CRGY Mar 2026 434,359 +92,300 $4.3M -7.6% 0.47% EC
10 Upbound Group Inc UPBD Jun 2026 198,700 +27,200 $4.2M +36.2% 0.46% EC
11 Fluor Corp FLR Mar 2026 80,100 +9,700 $4.2M +27.8% 0.46% EC
12 Simply Good Foods Co/The SMPL Jun 2026 311,100 +112,900 $4.1M +45.3% 0.45% EC
13 SLM Corp SLM Mar 2026 158,000 +15,500 $4.1M +34.3% 0.45% EC
14 WEX Inc WEX Mar 2026 28,900 +7,600 $4.1M +25.1% 0.45% EC
15 Photronics Inc PLAB Mar 2026 124,700 +36,500 $4.1M +13.8% 0.44% EC
16 UFP Industries Inc UFPI Mar 2026 43,500 +13,000 $3.9M +40.5% 0.43% EC
17 REX American Resources Corp REX Mar 2026 86,900 +9,690 $3.9M +11.5% 0.43% EC
18 Grocery Outlet Holding Corp GO Jun 2026 391,700 +136,400 $3.9M +117.2% 0.43% EC
19 Hingham Institution For Saving HIFS Mar 2026 12,600 +1,800 $3.9M +25.4% 0.42% EC
20 CVB Financial Corp CVBF Jun 2026 171,340 +89,140 $3.9M +142.4% 0.42% EC
21 Eagle Bancorp Inc EGBN Mar 2026 134,830 +12,700 $3.8M +26.0% 0.42% EC
22 Gentex Corp GNTX Mar 2026 151,100 +12,700 $3.8M +26.3% 0.42% EC
23 BankUnited Inc BKU Mar 2026 77,920 +15,700 $3.8M +34.4% 0.41% EC
24 Firstsun Capital Bancorp FSUN Mar 2026 96,558 +55,458 $3.7M +149.9% 0.41% EC
25 Vail Resorts Inc MTN Jun 2026 27,500 +2,700 $3.7M +17.7% 0.41% EC
26 Columbus McKinnon Corp/NY CMCO Mar 2026 243,700 +56,900 $3.7M +35.8% 0.40% EC
27 YETI Holdings Inc YETI Mar 2026 74,200 +26,900 $3.7M +112.5% 0.40% EC
28 Greenbrier Cos Inc/The GBX Mar 2026 74,700 +15,200 $3.7M +16.9% 0.40% EC
29 Travel + Leisure Co TNL Mar 2026 47,900 +1,000 $3.7M +12.8% 0.40% EC
30 Portland General Electric Co POR Mar 2026 70,000 +5,200 $3.6M +6.1% 0.40% EC
31 Hilltop Holdings Inc HTH Mar 2026 93,300 +5,800 $3.6M +15.4% 0.40% EC
32 Baytex Energy Corp BTE Mar 2026 899,442 +37,710 $3.6M -6.6% 0.39% EC
33 Lamb Weston Holdings Inc LW Jun 2026 82,900 +12,000 $3.6M +19.5% 0.39% EC
34 Navient Corp NAVI Mar 2026 418,560 +59,200 $3.6M +21.2% 0.39% EC
35 Talos Energy Inc TALO Mar 2026 275,100 +72,800 $3.6M +11.4% 0.39% EC
36 Innovex International Inc INVX Mar 2026 141,900 +37,900 $3.5M +38.7% 0.38% EC
37 Thor Industries Inc THO Mar 2026 46,500 +16,400 $3.5M +45.3% 0.38% EC
38 AutoNation Inc AN Jun 2026 18,800 +1,700 $3.5M +4.6% 0.38% EC
39 Winnebago Industries Inc WGO Mar 2026 111,800 +37,100 $3.5M +50.9% 0.38% EC
40 Workiva Inc WK Mar 2026 71,600 +12,900 $3.5M -0.8% 0.38% EC
41 HB Fuller Co FUL Mar 2026 58,900 +5,500 $3.4M +4.2% 0.37% EC
42 CONMED Corp CNMD Jun 2026 103,200 +22,900 $3.4M +19.0% 0.37% EC
43 Kinetik Holdings Inc KNTK Jun 2026 69,300 +6,800 $3.3M +10.7% 0.37% EC
44 Arhaus Inc ARHS Jun 2026 392,800 +107,600 $3.3M +71.0% 0.36% EC
45 Vontier Corp VNT Mar 2026 112,700 +28,800 $3.3M +9.8% 0.36% EC
46 Brink's Co/The BCO Mar 2026 34,400 +8,100 $3.3M +19.3% 0.35% EC
47 Spire Inc SR Mar 2026 40,073 +2,800 $3.1M -7.3% 0.34% EC
48 Sonoco Products Co SON Mar 2026 54,400 +14,400 $3.1M +41.7% 0.33% EC
49 Innospec Inc IOSP Mar 2026 37,500 +10,700 $3.1M +56.0% 0.33% EC
50 VAALCO Energy Inc EGY Mar 2026 592,600 +65,800 $3.0M -9.9% 0.33% EC
51 Lindsay Corp LNN Jun 2026 24,000 +4,900 $3.0M +30.6% 0.32% EC
52 G-III Apparel Group Ltd GIII Mar 2026 88,040 +11,100 $3.0M +39.3% 0.32% EC
53 Kemper Corp KMPR Mar 2026 109,900 +4,600 $3.0M -7.9% 0.32% EC
54 ABM Industries Inc ABM Mar 2026 66,000 +13,100 $2.9M +43.3% 0.32% EC
55 Live Oak Bancshares Inc LOB Mar 2026 70,400 +7,700 $2.9M +38.7% 0.31% EC
56 Herc Holdings Inc HRI Mar 2026 19,900 +7,300 $2.9M +127.4% 0.31% EC
57 Flowers Foods Inc FLO Jun 2026 360,200 +94,800 $2.8M +31.6% 0.31% EC
58 Excelerate Energy Inc EE Mar 2026 73,270 +12,100 $2.8M +36.2% 0.30% EC
59 Itron Inc ITRI Jun 2026 32,100 +5,500 $2.8M +16.5% 0.30% EC
60 NB Bancorp Inc NBBK Mar 2026 131,400 +16,700 $2.8M +14.9% 0.30% EC
61 Edgewell Personal Care Co EPC Mar 2026 102,700 +32,000 $2.8M +82.8% 0.30% EC
62 Millerknoll Inc MLKN Mar 2026 132,600 +63,200 $2.7M +170.3% 0.30% EC
63 BellRing Brands Inc BRBR Jun 2026 208,400 +19,300 $2.7M -11.4% 0.29% EC
64 Northern Oil & Gas Inc NOG Mar 2026 146,700 +46,600 $2.7M -9.0% 0.29% EC
65 Prestige Consumer Healthcare I PBH Jun 2026 55,300 +20,800 $2.6M +27.8% 0.29% EC
66 Lincoln National Corp LNC Mar 2026 73,550 +12,100 $2.6M +19.2% 0.28% EC
67 Dolby Laboratories Inc DLB Jun 2026 48,200 +7,900 $2.5M +4.7% 0.28% EC
68 Stewart Information Services C STC Mar 2026 38,290 +4,700 $2.5M +22.2% 0.28% EC
69 Bath & Body Works Inc BBWI Mar 2026 106,200 +44,200 $2.5M +112.2% 0.27% EC
70 Energizer Holdings Inc ENR Mar 2026 111,800 +47,800 $2.4M +128.1% 0.26% EC
71 Atmus Filtration Technologies ATMU Mar 2026 46,180 +6,340 $2.4M +4.1% 0.26% EC
72 Oil States International Inc OIS Mar 2026 289,900 +15,200 $2.3M -27.4% 0.25% EC
73 Maximus Inc MMS Mar 2026 40,800 +8,800 $2.2M +6.9% 0.24% EC
74 Amentum Holdings Inc AMTM Mar 2026 102,700 +17,700 $2.1M -4.2% 0.23% EC
75 Abercrombie & Fitch Co ANF Jun 2026 23,300 +5,100 $2.1M +26.1% 0.23% EC
76 Leggett & Platt Inc LEG Mar 2026 177,800 +27,400 $2.1M +40.1% 0.23% EC
77 Shore Bancshares Inc SHBI Mar 2026 88,312 +16,200 $2.0M +50.5% 0.22% EC
78 Boyd Gaming Corp BYD Mar 2026 21,900 +3,100 $1.9M +25.2% 0.21% EC
79 Walker & Dunlop Inc WD Jun 2026 35,000 +7,600 $1.9M +57.4% 0.21% EC
80 Resideo Technologies Inc REZI Mar 2026 60,080 +8,170 $1.9M +6.8% 0.20% EC
81 Fox Factory Holding Corp FOXF Jun 2026 106,300 +16,600 $1.8M +22.0% 0.20% EC
82 Unitil Corp UTL Mar 2026 33,900 +6,600 $1.8M +25.2% 0.20% EC
83 Sylvamo Corp SLVM Mar 2026 46,600 +15,400 $1.8M +33.7% 0.19% EC
84 N-able Inc/US NABL Jun 2026 477,800 +147,200 $1.8M +13.6% 0.19% EC
85 DNOW Inc DNOW Jun 2026 131,800 +25,800 $1.7M +35.4% 0.19% EC
86 Apollo Commercial Real Estate ARI Mar 2026 158,400 +23,800 $1.7M +19.0% 0.18% EC
87 Empire State Realty Trust Inc ESRT Mar 2026 311,700 +44,200 $1.7M +21.2% 0.18% EC
88 Mattel Inc MAT Mar 2026 116,800 +27,800 $1.6M +25.4% 0.18% EC
89 Ares Commercial Real Estate Co ACRE Mar 2026 352,600 +71,700 $1.6M +17.7% 0.17% EC
90 B&G Foods Inc BGS Jun 2026 365,500 +93,000 $1.5M +11.0% 0.16% EC
91 Aviat Networks Inc AVNW Mar 2026 54,400 +19,900 $1.2M +54.8% 0.13% EC
92 KB Home KBH Mar 2026 18,500 +7,300 $1.2M +99.8% 0.13% EC
93 Legacy Housing Corp LEGH Mar 2026 37,900 +11,900 $996K +87.4% 0.11% EC
94 Portillo's Inc PTLO Jun 2026 194,600 +41,900 $922K +14.2% 0.10% EC
95 SIGA Technologies Inc SIGA Mar 2026 240,100 +21,300 $874K -25.3% 0.10% EC
96 Century Communities Inc CCS Mar 2026 11,000 +2,300 $788K +57.9% 0.09% EC
97 Core Laboratories Inc CLB Mar 2026 63,200 +17,800 $736K -3.4% 0.08% EC
98 Granite Point Mortgage Trust I GPMT Mar 2026 430,500 +51,100 $646K +17.4% 0.07% EC