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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | First Foundation Inc | 32026V104 | — | 538,197 | SOLD | $3.2M | — | — | — |
| ✕ | Flushing Financial Corp | 343873105 | — | 202,318 | SOLD | $3.1M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 231,600 | SOLD | $2.9M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 98,700 | SOLD | $2.5M | — | — | — |
| ✕ | American Woodmark Corp | 030506109 | — | 44,000 | SOLD | $1.8M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 36,817 | SOLD | $1.7M | — | — | — |
| ✕ | Thermon Group Holdings Inc | 88362T103 | — | 16,700 | SOLD | $0.8M | — | — | — |
| ✕ | Emerald Holding Inc | 29103W104 | — | 150,700 | SOLD | $0.7M | — | — | — |
| ✕ | PetMed Express Inc | 716382106 | — | 124,100 | SOLD | $0.3M | — | — | — |
| ✕ | Seritage Growth Properties | 81752R100 | — | 13,131 | SOLD | $0.0M | — | — | — |