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 | Axalta Coating Systems Ltd | AXTA | Mar 2026 | 136,100 | NEW | $4.7M | — | 0.51% | EC |
| 2 | LivaNova PLC | LIVN | Mar 2026 | 50,900 | NEW | $4.2M | — | 0.46% | EC |
| 3 | White Mountains Insurance Grou | WTM | Mar 2026 | 1,900 | NEW | $3.9M | — | 0.43% | EC |
| 4 | Sensata Technologies Holding P | ST | Mar 2026 | 75,500 | NEW | $3.6M | — | 0.39% | EC |
| 5 | Essent Group Ltd | ESNT | Mar 2026 | 56,070 | NEW | $3.6M | — | 0.39% | EC |
| 6 | Versigent PLC | VGNT | Mar 2026 | 81,700 | NEW | $3.4M | — | 0.37% | EC |
| 7 | Expro Group Holdings NV | XPRO | Mar 2026 | 224,963 | NEW | $3.3M | — | 0.36% | EC |
| 8 | Adient PLC | ADNT | Mar 2026 | 178,905 | NEW | $3.3M | — | 0.36% | EC |
| 9 | Weatherford International PLC | WFRD | Mar 2026 | 38,800 | NEW | $3.2M | — | 0.35% | EC |
| 10 | Masterbrand Inc | MBC | Jun 2026 | 305,395 | NEW | $3.1M | — | 0.34% | EC |
| 11 | Brightstar Lottery PLC | BRSL | Mar 2026 | 286,800 | NEW | $3.1M | — | 0.34% | EC |
| 12 | Genpact Ltd | G | Mar 2026 | 108,300 | NEW | $3.0M | — | 0.33% | EC |
| 13 | Inmode Ltd | INMD | Mar 2026 | 193,300 | NEW | $2.8M | — | 0.31% | EC |
| 14 | Amdocs Ltd | DOX | Mar 2026 | 55,500 | NEW | $2.8M | — | 0.31% | EC |
| 15 | Valaris Ltd | VAL | Mar 2026 | 29,500 | NEW | $2.1M | — | 0.23% | EC |
| 16 | Helen of Troy Ltd | HELE | Mar 2026 | 72,600 | NEW | $2.1M | — | 0.23% | EC |
| 17 | Noble Corp PLC | NE | Mar 2026 | 56,100 | NEW | $2.1M | — | 0.23% | EC |
| 18 | Assured Guaranty Ltd | AGO | Mar 2026 | 20,530 | NEW | $1.6M | — | 0.18% | EC |
| 19 | Mission Produce Inc | AVO | Jun 2026 | 96,627 | NEW | $1.1M | — | 0.12% | EC |
| 20 | National Energy Services Reuni | NESR | Mar 2026 | 31,990 | NEW | $957K | — | 0.10% | EC |
| 21 | Herbalife Ltd | HLF | Mar 2026 | 69,200 | NEW | $910K | — | 0.10% | EC |