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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Flowserve Corp | 34354P105 | — | 63,300 | SOLD | $4.4M | — | — | — |
| ✕ | Adeia Inc | 00676P107 | — | 211,700 | SOLD | $3.7M | — | — | — |
| ✕ | Columbia Banking System Inc | 197236102 | — | 122,334 | SOLD | $3.4M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 192,270 | SOLD | $3.3M | — | — | — |
| ✕ | Hillenbrand Inc | 431571108 | — | 102,120 | SOLD | $3.2M | — | — | — |
| ✕ | Liberty Energy Inc | 53115L104 | — | 169,750 | SOLD | $3.1M | — | — | — |
| ✕ | First Interstate BancSystem In | 32055Y201 | — | 84,400 | SOLD | $2.9M | — | — | — |
| ✕ | Diamond Hill Investment Group | 25264R207 | — | 16,500 | SOLD | $2.8M | — | — | — |
| ✕ | Amphastar Pharmaceuticals Inc | 03209R103 | — | 103,600 | SOLD | $2.8M | — | — | — |
| ✕ | Horizon Bancorp Inc/IN | 440407104 | — | 156,700 | SOLD | $2.7M | — | — | — |
| ✕ | QCR Holdings Inc | 74727A104 | — | 31,600 | SOLD | $2.6M | — | — | — |
| ✕ | Heartland Express Inc | 422347104 | — | 289,000 | SOLD | $2.6M | — | — | — |
| ✕ | Selective Insurance Group Inc | 816300107 | — | 29,100 | SOLD | $2.4M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 36,100 | SOLD | $2.4M | — | — | — |
| ✕ | MDU Resources Group Inc | 552690109 | — | 124,400 | SOLD | $2.4M | — | — | — |
| ✕ | Denny's Corp | 24869P104 | — | 344,900 | SOLD | $2.1M | — | — | — |
| ✕ | Goodyear Tire & Rubber Co/The | 382550101 | — | 238,200 | SOLD | $2.1M | — | — | — |
| ✕ | Tompkins Financial Corp | 890110109 | — | 28,420 | SOLD | $2.1M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 30,100 | SOLD | $1.9M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 37,249 | SOLD | $1.8M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 90,767 | SOLD | $1.8M | — | — | — |
| ✕ | Ingevity Corp | 45688C107 | — | 29,000 | SOLD | $1.7M | — | — | — |
| ✕ | Envista Holdings Corp | 29415F104 | — | 78,600 | SOLD | $1.7M | — | — | — |
| ✕ | Douglas Elliman Inc | 25961D105 | — | 706,600 | SOLD | $1.7M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 111,100 | SOLD | $1.6M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 11,123 | SOLD | $1.6M | — | — | — |
| ✕ | MarineMax Inc | 567908108 | — | 65,300 | SOLD | $1.6M | — | — | — |
| ✕ | Wabash National Corp | 929566107 | — | 182,882 | SOLD | $1.6M | — | — | — |
| ✕ | RMR Group Inc/The | 74967R106 | — | 98,400 | SOLD | $1.5M | — | — | — |
| ✕ | Armstrong World Industries Inc | 04247X102 | — | 7,400 | SOLD | $1.4M | — | — | — |
| ✕ | Marcus & Millichap Inc | 566324109 | — | 51,400 | SOLD | $1.4M | — | — | — |
| ✕ | Bloomin' Brands Inc | 094235108 | — | 227,305 | SOLD | $1.4M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 20,370 | SOLD | $1.4M | — | — | — |
| ✕ | Brandywine Realty Trust | 105368203 | — | 428,600 | SOLD | $1.3M | — | — | — |
| ✕ | United Fire Group Inc | 910340108 | — | 31,300 | SOLD | $1.1M | — | — | — |
| ✕ | Sun Country Airlines Holdings | 866683105 | — | 71,600 | SOLD | $1.0M | — | — | — |
| ✕ | Dave & Buster's Entertainment | 238337109 | — | 63,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 11,400 | SOLD | $1.0M | — | — | — |
| ✕ | REV Group Inc | 749527107 | — | 15,680 | SOLD | $1.0M | — | — | — |
| ✕ | Kennametal Inc | 489170100 | — | 32,200 | SOLD | $0.9M | — | — | — |
| ✕ | Marten Transport Ltd | 573075108 | — | 76,100 | SOLD | $0.9M | — | — | — |
| ✕ | National Presto Industries Inc | 637215104 | — | 8,014 | SOLD | $0.9M | — | — | — |
| ✕ | FNB Corp/PA | 302520101 | — | 49,000 | SOLD | $0.8M | — | — | — |
| ✕ | Franklin Covey Co | 353469109 | — | 48,100 | SOLD | $0.8M | — | — | — |
| ✕ | Colony Bankcorp Inc | 19623P101 | — | 44,100 | SOLD | $0.8M | — | — | — |
| ✕ | Mechanics Bancorp | 43785V102 | — | 52,600 | SOLD | $0.8M | — | — | — |
| ✕ | Synovus Financial Corp | 87161C501 | — | 13,900 | SOLD | $0.7M | — | — | — |
| ✕ | AdvanSix Inc | 00773T101 | — | 40,100 | SOLD | $0.7M | — | — | — |
| ✕ | AZZ Inc | 002474104 | — | 5,800 | SOLD | $0.6M | — | — | — |
| ✕ | American Vanguard Corp | 030371108 | — | 147,300 | SOLD | $0.6M | — | — | — |