Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Small Cap Diversified Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli | FGXXX | Mar 2026 | 23,008,589 | +14,108,089 | $23.0M | +158.5% | 2.78% | STIV |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 15,106,023 | +10,356,773 | $15.1M | +218.1% | 1.83% | STIV |
| 3 | Sonic Automotive Inc | SAH | Mar 2026 | 58,450 | +28,100 | $4.0M | +113.5% | 0.48% | EC |
| 4 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 58,600 | +10,400 | $3.8M | +37.2% | 0.46% | EC |
| 5 | Federated Hermes Inc | FHI | Mar 2026 | 62,280 | +1,060 | $3.5M | +10.8% | 0.43% | EC |
| 6 | Workiva Inc | WK | Mar 2026 | 58,700 | +17,800 | $3.5M | -0.8% | 0.42% | EC |
| 7 | Bread Financial Holdings Inc | BFH | Mar 2026 | 46,600 | +4,500 | $3.5M | +12.0% | 0.42% | EC |
| 8 | Robert Half Inc | RHI | Mar 2026 | 137,300 | +38,900 | $3.5M | +30.5% | 0.42% | EC |
| 9 | Radian Group Inc | RDN | Mar 2026 | 104,100 | +12,600 | $3.4M | +4.6% | 0.42% | EC |
| 10 | Virtus Investment Partners Inc | VRTS | Mar 2026 | 24,700 | +8,200 | $3.3M | +23.3% | 0.40% | EC |
| 11 | Hanmi Financial Corp | HAFC | Mar 2026 | 124,800 | +25,200 | $3.3M | +22.2% | 0.40% | EC |
| 12 | Fluor Corp | FLR | Mar 2026 | 70,400 | +7,400 | $3.3M | +31.5% | 0.40% | EC |
| 13 | Astrana Health Inc | ASTH | Mar 2026 | 132,900 | +27,300 | $3.3M | +24.4% | 0.39% | EC |
| 14 | WaFd Inc | WAFD | Mar 2026 | 103,134 | +20,100 | $3.2M | +21.8% | 0.39% | EC |
| 15 | Kemper Corp | KMPR | Mar 2026 | 105,300 | +36,400 | $3.2M | +15.2% | 0.39% | EC |
| 16 | Euronet Worldwide Inc | EEFT | Mar 2026 | 48,300 | +10,900 | $3.2M | +12.6% | 0.39% | EC |
| 17 | First Foundation Inc | FFWM | Mar 2026 | 538,197 | +102,800 | $3.2M | +18.4% | 0.38% | EC |
| 18 | Cathay General Bancorp | CATY | Mar 2026 | 63,332 | +15,100 | $3.2M | +35.3% | 0.38% | EC |
| 19 | Park Hotels & Resorts Inc | PK | Mar 2026 | 298,000 | +6,100 | $3.1M | +2.8% | 0.38% | EC |
| 20 | Greenbrier Cos Inc/The | GBX | Mar 2026 | 59,500 | +7,211 | $3.1M | +28.2% | 0.38% | EC |
| 21 | California Resources Corp | CRC | Mar 2026 | 45,090 | +9,400 | $3.1M | +95.6% | 0.38% | EC |
| 22 | Associated Banc-Corp | ASB | Mar 2026 | 120,690 | +61,090 | $3.1M | +103.3% | 0.38% | EC |
| 23 | ePlus Inc | PLUS | Mar 2026 | 41,300 | +9,200 | $3.1M | +10.4% | 0.38% | EC |
| 24 | Flushing Financial Corp | FFIC | Mar 2026 | 202,318 | +81,600 | $3.1M | +69.7% | 0.38% | EC |
| 25 | Hingham Institution For Saving | HIFS | Mar 2026 | 10,800 | +1,800 | $3.1M | +20.8% | 0.37% | EC |
| 26 | Midland States Bancorp Inc | MSBI | Mar 2026 | 136,900 | +38,500 | $3.1M | +46.6% | 0.37% | EC |
| 27 | SLM Corp | SLM | Mar 2026 | 142,500 | +20,900 | $3.1M | -7.3% | 0.37% | EC |
| 28 | Gentex Corp | GNTX | Mar 2026 | 138,400 | +15,600 | $3.0M | +5.8% | 0.37% | EC |
| 29 | Enterprise Financial Services | EFSC | Mar 2026 | 55,600 | +14,100 | $3.0M | +34.2% | 0.36% | EC |
| 30 | Visteon Corp | VC | Mar 2026 | 32,700 | +5,400 | $3.0M | +14.8% | 0.36% | EC |
| 31 | Vontier Corp | VNT | Mar 2026 | 83,900 | +23,600 | $3.0M | +32.7% | 0.36% | EC |
| 32 | Navient Corp | NAVI | Mar 2026 | 359,360 | +103,900 | $2.9M | -11.5% | 0.36% | EC |
| 33 | Science Applications Internati | SAIC | Mar 2026 | 30,000 | +5,500 | $2.8M | +15.5% | 0.34% | EC |
| 34 | UFP Industries Inc | UFPI | Mar 2026 | 30,500 | +4,300 | $2.8M | +17.8% | 0.34% | EC |
| 35 | Ingram Micro Holding Corp | INGM | Mar 2026 | 119,300 | +44,000 | $2.8M | +73.1% | 0.34% | EC |
| 36 | Crane NXT Co | CXT | Mar 2026 | 64,000 | +11,400 | $2.6M | +4.9% | 0.31% | EC |
| 37 | ACI Worldwide Inc | ACIW | Mar 2026 | 63,000 | +12,800 | $2.6M | +7.6% | 0.31% | EC |
| 38 | ONE Gas Inc | OGS | Mar 2026 | 29,800 | +8,900 | $2.6M | +59.0% | 0.31% | EC |
| 39 | Group 1 Automotive Inc | GPI | Mar 2026 | 7,688 | +2,400 | $2.5M | +22.2% | 0.31% | EC |
| 40 | ScanSource Inc | SCSC | Mar 2026 | 69,800 | +16,100 | $2.5M | +20.8% | 0.31% | EC |
| 41 | Horace Mann Educators Corp | HMN | Mar 2026 | 59,214 | +22,800 | $2.5M | +50.3% | 0.31% | EC |
| 42 | Southern Missouri Bancorp Inc | SMBC | Mar 2026 | 39,500 | +26,200 | $2.5M | +221.2% | 0.31% | EC |
| 43 | American Assets Trust Inc | AAT | Mar 2026 | 136,800 | +17,000 | $2.5M | +11.1% | 0.30% | EC |
| 44 | Great Southern Bancorp Inc | GSBC | Mar 2026 | 39,710 | +12,600 | $2.5M | +50.2% | 0.30% | EC |
| 45 | CNB Financial Corp/PA | CCNE | Mar 2026 | 85,600 | +54,000 | $2.5M | +199.8% | 0.30% | EC |
| 46 | Camden National Corp | CAC | Mar 2026 | 50,516 | +7,400 | $2.4M | +28.2% | 0.29% | EC |
| 47 | Kearny Financial Corp/MD | KRNY | Mar 2026 | 312,700 | +58,700 | $2.4M | +25.4% | 0.29% | EC |
| 48 | F&G Annuities & Life Inc | FG | Mar 2026 | 89,500 | +9,200 | $2.3M | -8.5% | 0.27% | EC |
| 49 | Albany International Corp | AIN | Mar 2026 | 42,700 | +17,300 | $2.2M | +73.1% | 0.27% | EC |
| 50 | Amentum Holdings Inc | AMTM | Mar 2026 | 85,000 | +22,100 | $2.2M | +21.5% | 0.27% | EC |
| 51 | G-III Apparel Group Ltd | GIII | Mar 2026 | 76,940 | +3,550 | $2.1M | +0.3% | 0.26% | EC |
| 52 | Insperity Inc | NSP | Mar 2026 | 68,300 | +36,000 | $1.8M | +47.7% | 0.22% | EC |
| 53 | American Woodmark Corp | AMWD | Mar 2026 | 44,000 | +5,700 | $1.8M | -15.1% | 0.21% | EC |
| 54 | Korn Ferry | KFY | Mar 2026 | 27,776 | +4,780 | $1.7M | +15.2% | 0.21% | EC |
| 55 | Farmers National Banc Corp | FMNB | Mar 2026 | 126,571 | +70,200 | $1.7M | +121.8% | 0.20% | EC |
| 56 | Arrow Financial Corp | AROW | Mar 2026 | 48,700 | +18,500 | $1.6M | +72.4% | 0.20% | EC |
| 57 | Civista Bancshares Inc | CIVB | Mar 2026 | 70,500 | +31,500 | $1.6M | +85.4% | 0.19% | EC |
| 58 | Five Star Bancorp | FSBC | Mar 2026 | 41,900 | +20,300 | $1.6M | +104.5% | 0.19% | EC |
| 59 | Empire State Realty Trust Inc | ESRT | Mar 2026 | 267,500 | +50,800 | $1.4M | -1.5% | 0.17% | EC |
| 60 | Resources Connection Inc | RGP | Mar 2026 | 225,285 | +28,000 | $840K | -15.5% | 0.10% | EC |