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 | Expro Group Holdings NV | XPRO | Mar 2026 | 237,463 | NEW | $4.1M | — | 0.50% | EC |
| 2 | Landstar System Inc | LSTR | — | 23,700 | NEW | $3.8M | — | 0.46% | EC |
| 3 | Sensata Technologies Holding P | ST | Mar 2026 | 103,800 | NEW | $3.7M | — | 0.44% | EC |
| 4 | Paycom Software Inc | PAYC | — | 27,900 | NEW | $3.4M | — | 0.41% | EC |
| 5 | Genpact Ltd | G | Mar 2026 | 90,600 | NEW | $3.4M | — | 0.41% | EC |
| 6 | Molina Healthcare Inc | MOH | — | 25,200 | NEW | $3.4M | — | 0.41% | EC |
| 7 | AutoNation Inc | AN | — | 17,100 | NEW | $3.3M | — | 0.40% | EC |
| 8 | White Mountains Insurance Grou | WTM | Mar 2026 | 1,500 | NEW | $3.3M | — | 0.40% | EC |
| 9 | Amdocs Ltd | DOX | Mar 2026 | 50,000 | NEW | $3.3M | — | 0.39% | EC |
| 10 | Northpointe Bancshares Inc | NPB | — | 187,800 | NEW | $3.2M | — | 0.39% | EC |
| 11 | LivaNova PLC | LIVN | Mar 2026 | 50,900 | NEW | $3.2M | — | 0.39% | EC |
| 12 | Brightstar Lottery PLC | BRSL | Mar 2026 | 253,800 | NEW | $3.2M | — | 0.39% | EC |
| 13 | Vail Resorts Inc | MTN | — | 24,800 | NEW | $3.2M | — | 0.38% | EC |
| 14 | Sarepta Therapeutics Inc | SRPT | — | 143,400 | NEW | $3.1M | — | 0.38% | EC |
| 15 | Upbound Group Inc | UPBD | — | 171,500 | NEW | $3.1M | — | 0.37% | EC |
| 16 | Interparfums Inc | IPAR | — | 33,900 | NEW | $3.1M | — | 0.37% | EC |
| 17 | Vornado Realty Trust | VNO | — | 117,800 | NEW | $3.1M | — | 0.37% | EC |
| 18 | BellRing Brands Inc | BRBR | — | 189,100 | NEW | $3.0M | — | 0.37% | EC |
| 19 | Kinetik Holdings Inc | KNTK | — | 62,500 | NEW | $3.0M | — | 0.37% | EC |
| 20 | Lamb Weston Holdings Inc | LW | — | 70,900 | NEW | $3.0M | — | 0.36% | EC |
| 21 | Essent Group Ltd | ESNT | Mar 2026 | 50,970 | NEW | $3.0M | — | 0.36% | EC |
| 22 | WPP PLC | WPP | — | 191,300 | NEW | $3.0M | — | 0.36% | EC |
| 23 | Wendy's Co/The | WEN | — | 423,600 | NEW | $2.9M | — | 0.36% | EC |
| 24 | Simply Good Foods Co/The | SMPL | — | 198,200 | NEW | $2.8M | — | 0.34% | EC |
| 25 | CONMED Corp | CNMD | — | 80,300 | NEW | $2.8M | — | 0.34% | EC |
| 26 | Crocs Inc | CROX | — | 34,200 | NEW | $2.8M | — | 0.34% | EC |
| 27 | Adient PLC | ADNT | Mar 2026 | 134,505 | NEW | $2.7M | — | 0.33% | EC |
| 28 | Weatherford International PLC | WFRD | Mar 2026 | 28,700 | NEW | $2.7M | — | 0.33% | EC |
| 29 | Axalta Coating Systems Ltd | AXTA | Mar 2026 | 97,500 | NEW | $2.7M | — | 0.33% | EC |
| 30 | Kontoor Brands Inc | KTB | — | 38,300 | NEW | $2.7M | — | 0.33% | EC |
| 31 | H&R Block Inc | HRB | — | 84,000 | NEW | $2.7M | — | 0.32% | EC |
| 32 | Inmode Ltd | INMD | Mar 2026 | 193,300 | NEW | $2.6M | — | 0.32% | EC |
| 33 | Churchill Downs Inc | CHDN | — | 29,100 | NEW | $2.6M | — | 0.32% | EC |
| 34 | Calavo Growers Inc | CVGW | — | 98,700 | NEW | $2.5M | — | 0.31% | EC |
| 35 | Peoples Bancorp Inc/OH | PEBO | — | 75,900 | NEW | $2.5M | — | 0.30% | EC |
| 36 | CBIZ Inc | CBZ | — | 91,500 | NEW | $2.5M | — | 0.30% | EC |
| 37 | Dolby Laboratories Inc | DLB | — | 40,300 | NEW | $2.4M | — | 0.29% | EC |
| 38 | Itron Inc | ITRI | — | 26,600 | NEW | $2.4M | — | 0.29% | EC |
| 39 | Lindsay Corp | LNN | — | 19,100 | NEW | $2.3M | — | 0.27% | EC |
| 40 | Flowers Foods Inc | FLO | — | 265,400 | NEW | $2.2M | — | 0.26% | EC |
| 41 | Organon & Co | OGN | — | 352,100 | NEW | $2.1M | — | 0.26% | EC |
| 42 | Insight Enterprises Inc | NSIT | — | 30,900 | NEW | $2.1M | — | 0.25% | EC |
| 43 | Prestige Consumer Healthcare I | PBH | — | 34,500 | NEW | $2.0M | — | 0.25% | EC |
| 44 | Arhaus Inc | ARHS | — | 285,200 | NEW | $1.9M | — | 0.23% | EC |
| 45 | Noble Corp PLC | NE | Mar 2026 | 39,200 | NEW | $1.9M | — | 0.23% | EC |
| 46 | Virtu Financial Inc | VIRT | — | 43,700 | NEW | $1.9M | — | 0.23% | EC |
| 47 | Valaris Ltd | VAL | Mar 2026 | 19,100 | NEW | $1.9M | — | 0.23% | EC |
| 48 | Grocery Outlet Holding Corp | GO | — | 255,300 | NEW | $1.8M | — | 0.22% | EC |
| 49 | Nathan's Famous Inc | NATH | — | 17,000 | NEW | $1.7M | — | 0.21% | EC |
| 50 | Assured Guaranty Ltd | AGO | Mar 2026 | 20,530 | NEW | $1.7M | — | 0.20% | EC |
| 51 | Abercrombie & Fitch Co | ANF | — | 18,200 | NEW | $1.7M | — | 0.20% | EC |
| 52 | S&T Bancorp Inc | STBA | — | 38,900 | NEW | $1.6M | — | 0.20% | EC |
| 53 | Community West Bancshares | CWBC | — | 69,800 | NEW | $1.6M | — | 0.20% | EC |
| 54 | Southside Bancshares Inc | SBSI | — | 51,800 | NEW | $1.6M | — | 0.19% | EC |
| 55 | ChoiceOne Financial Services I | COFS | — | 57,100 | NEW | $1.6M | — | 0.19% | EC |
| 56 | CVB Financial Corp | CVBF | — | 82,200 | NEW | $1.6M | — | 0.19% | EC |
| 57 | Southern First Bancshares Inc | SFST | — | 29,100 | NEW | $1.6M | — | 0.19% | EC |
| 58 | Independent Bank Corp/MI | IBCP | — | 46,600 | NEW | $1.6M | — | 0.19% | EC |
| 59 | N-able Inc/US | NABL | — | 330,600 | NEW | $1.5M | — | 0.19% | EC |
| 60 | Fox Factory Holding Corp | FOXF | — | 89,700 | NEW | $1.5M | — | 0.18% | EC |
| 61 | Helen of Troy Ltd | HELE | Mar 2026 | 99,700 | NEW | $1.4M | — | 0.17% | EC |
| 62 | Macy's Inc | M | — | 76,800 | NEW | $1.4M | — | 0.17% | EC |
| 63 | B&G Foods Inc | BGS | — | 272,500 | NEW | $1.3M | — | 0.16% | EC |
| 64 | DNOW Inc | DNOW | — | 106,000 | NEW | $1.3M | — | 0.15% | EC |
| 65 | Walker & Dunlop Inc | WD | — | 27,400 | NEW | $1.2M | — | 0.15% | EC |
| 66 | Ibotta Inc | IBTA | — | 40,100 | NEW | $1.2M | — | 0.15% | EC |
| 67 | Graphic Packaging Holding Co | GPK | — | 90,400 | NEW | $899K | — | 0.11% | EC |
| 68 | Portillo's Inc | PTLO | — | 152,700 | NEW | $808K | — | 0.10% | EC |
| 69 | Herbalife Ltd | HLF | Mar 2026 | 51,600 | NEW | $760K | — | 0.09% | EC |
| 70 | National Energy Services Reuni | NESR | Mar 2026 | 35,230 | NEW | $756K | — | 0.09% | EC |
| 71 | Custom Truck One Source Inc | CTOS | — | 114,800 | NEW | $754K | — | 0.09% | EC |
| 72 | Northeast Community Bancorp In | NECB | — | 17,300 | NEW | $412K | — | 0.05% | EC |
| 73 | Finward Bancorp | FNWD | — | 11,300 | NEW | $410K | — | 0.05% | EC |
| 74 | Peoples Financial Services Cor | PFIS | — | 7,600 | NEW | $405K | — | 0.05% | EC |
| 75 | Seven Hills Realty Trust | SEVN | — | 47,500 | NEW | $390K | — | 0.05% | EC |
| 76 | MVB Financial Corp | MVBF | — | 15,100 | NEW | $375K | — | 0.05% | EC |