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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Small Cap Diversified Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $843M AUM 122 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
All 76 New 60 Added 122 Reduced 50 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Crescent Energy Co CRGY Mar 2026 342,059 -413,601 $4.6M -27.2% 0.56% EC
2 Kosmos Energy Ltd KOS Mar 2026 1,617,013 -459,100 $4.5M +138.6% 0.54% EC
3 PBF Energy Inc PBF Mar 2026 90,440 -22,360 $4.3M +40.8% 0.52% EC
4 Olin Corp OLN Mar 2026 142,700 -9,300 $4.2M +34.0% 0.51% EC
5 ProPetro Holding Corp PUMP Mar 2026 276,500 -67,400 $4.0M +21.8% 0.48% EC
6 Baytex Energy Corp BTE Mar 2026 861,732 -536,910 $3.9M -14.7% 0.47% EC
7 Ecovyst Inc ECVT Mar 2026 292,700 -90,200 $3.8M +1.0% 0.46% EC
8 Par Pacific Holdings Inc PARR Mar 2026 59,400 -45,600 $3.7M +0.8% 0.45% EC
9 Huntsman Corp HUN Mar 2026 275,800 -10,000 $3.7M +28.4% 0.44% EC
10 Kaiser Aluminum Corp KALU Mar 2026 29,600 -12,200 $3.6M -25.7% 0.43% EC
11 Photronics Inc PLAB Mar 2026 88,200 -60,000 $3.6M -24.8% 0.43% EC
12 REX American Resources Corp REX Mar 2026 77,210 -33,590 $3.5M -1.7% 0.43% EC
13 Provident Financial Services I PFS Mar 2026 161,772 -700 $3.4M +6.7% 0.41% EC
14 Portland General Electric Co POR Mar 2026 64,800 -15,800 $3.4M -11.6% 0.41% EC
15 Spire Inc SR Mar 2026 37,273 -6,700 $3.4M -7.2% 0.41% EC
16 NOV Inc NOV Mar 2026 178,600 -76,400 $3.4M -15.7% 0.41% EC
17 Capitol Federal Financial Inc CFFN Mar 2026 468,800 -55,900 $3.3M -6.5% 0.40% EC
18 VAALCO Energy Inc EGY Mar 2026 526,800 -337,600 $3.3M +6.1% 0.40% EC
19 Lantheus Holdings Inc LNTH Mar 2026 43,900 -12,700 $3.3M -11.6% 0.40% EC
20 Delek US Holdings Inc DK Mar 2026 73,000 -30,800 $3.3M +6.9% 0.40% EC
21 Merchants Bancorp/IN MBIN Mar 2026 75,900 -24,200 $3.3M -4.5% 0.39% EC
22 Hope Bancorp Inc HOPE Mar 2026 291,289 -12,044 $3.3M -2.1% 0.39% EC
23 Timken Co/The TKR Mar 2026 32,300 -9,600 $3.2M -7.8% 0.39% EC
24 Travel + Leisure Co TNL Mar 2026 46,900 -14,100 $3.2M -24.6% 0.39% EC
25 CNO Financial Group Inc CNO Mar 2026 78,966 -2,220 $3.2M -6.0% 0.39% EC
26 Rush Enterprises Inc RUSHA Mar 2026 48,700 -13,149 $3.2M -3.5% 0.39% EC
27 Black Hills Corp BKH Mar 2026 46,300 -12,000 $3.2M -20.6% 0.39% EC
28 Oil States International Inc OIS Mar 2026 274,700 -185,200 $3.2M +2.7% 0.39% EC
29 TrustCo Bank Corp NY TRST Mar 2026 72,952 -1,240 $3.2M +4.2% 0.39% EC
30 Avnet Inc AVT Mar 2026 51,800 -8,070 $3.2M +10.9% 0.39% EC
31 Talos Energy Inc TALO Mar 2026 202,300 -158,600 $3.2M -19.8% 0.39% EC
32 Flagstar Bank NA FLG Mar 2026 241,600 -53,000 $3.2M -14.2% 0.38% EC
33 Brunswick Corp/DE BC Mar 2026 43,200 -7,600 $3.1M -16.7% 0.38% EC
34 Hilltop Holdings Inc HTH Mar 2026 87,500 -19,400 $3.1M -13.6% 0.38% EC
35 Eagle Bancorp Inc EGBN Mar 2026 122,130 -34,200 $3.0M -9.3% 0.37% EC
36 Lear Corp LEA Mar 2026 24,900 -6,700 $3.0M -16.7% 0.36% EC
37 Northern Oil & Gas Inc NOG Mar 2026 100,100 -47,100 $2.9M -7.4% 0.35% EC
38 BankUnited Inc BKU Mar 2026 62,220 -23,660 $2.8M -26.6% 0.34% EC
39 Washington Trust Bancorp Inc WASH Mar 2026 83,600 -10,330 $2.8M +0.8% 0.34% EC
40 H2O America HTO Mar 2026 46,900 -16,300 $2.8M -11.1% 0.33% EC
41 Vishay Intertechnology Inc VSH Mar 2026 152,426 -10,800 $2.7M +16.0% 0.33% EC
42 Brink's Co/The BCO Mar 2026 26,300 -2,500 $2.7M -18.9% 0.33% EC
43 Columbus McKinnon Corp/NY CMCO Mar 2026 186,800 -8,500 $2.7M -19.4% 0.33% EC
44 Myers Industries Inc MYE Mar 2026 125,600 -51,200 $2.7M -19.6% 0.32% EC
45 Pebblebrook Hotel Trust PEB Mar 2026 202,000 -101,100 $2.6M -25.6% 0.31% EC
46 Kforce Inc KFRC Mar 2026 87,000 -27,800 $2.5M -28.3% 0.31% EC
47 Innovex International Inc INVX Mar 2026 104,000 -37,300 $2.5M -17.9% 0.31% EC
48 ASGN Inc ASGN Mar 2026 64,400 -3,900 $2.5M -24.2% 0.30% EC
49 Acadia Healthcare Co Inc ACHC Mar 2026 103,800 -43,900 $2.4M +15.8% 0.29% EC
50 NB Bancorp Inc NBBK Mar 2026 114,700 -59,900 $2.4M -30.2% 0.29% EC
51 Mercantile Bank Corp MBWM Mar 2026 47,240 -3,360 $2.4M -2.0% 0.29% EC
52 Northeast Bank NBN Mar 2026 21,200 -12,900 $2.4M -32.8% 0.29% EC
53 Valley National Bancorp VLY Mar 2026 190,400 -56,300 $2.3M -18.9% 0.28% EC
54 Simmons First National Corp SFNC Mar 2026 120,000 -48,300 $2.3M -26.4% 0.28% EC
55 Atmus Filtration Technologies ATMU Mar 2026 39,840 -40,950 $2.3M -46.1% 0.27% EC
56 Oxford Industries Inc OXM Mar 2026 58,300 -5,500 $2.2M +2.9% 0.27% EC
57 World Kinect Corp WKC Mar 2026 96,024 -26,500 $2.2M -22.8% 0.27% EC
58 Titan Machinery Inc TITN Mar 2026 132,100 -24,300 $2.2M -6.1% 0.27% EC
59 Lincoln National Corp LNC Mar 2026 61,450 -5,150 $2.2M -26.4% 0.26% EC
60 Live Oak Bancshares Inc LOB Mar 2026 62,700 -33,700 $2.1M -37.4% 0.25% EC
61 Excelerate Energy Inc EE Mar 2026 61,170 -36,130 $2.0M -25.1% 0.25% EC
62 El Pollo Loco Holdings Inc LOCO Mar 2026 147,000 -6,900 $2.0M +26.6% 0.25% EC
63 First Financial Corp THFF Mar 2026 31,063 -1,700 $2.0M -0.8% 0.24% EC
64 Innospec Inc IOSP Mar 2026 26,800 -5,200 $2.0M -20.1% 0.24% EC
65 Polaris Inc PII Mar 2026 34,000 -2,300 $1.9M -19.3% 0.22% EC
66 Apogee Enterprises Inc APOG Mar 2026 55,100 -7,600 $1.8M -19.0% 0.22% EC
67 Kimball Electronics Inc KE Mar 2026 73,050 -4,670 $1.7M -20.0% 0.21% EC
68 Otter Tail Corp OTTR Mar 2026 19,650 -3,200 $1.7M -6.6% 0.21% EC
69 Tri Pointe Homes Inc TPH Mar 2026 36,817 -37,850 $1.7M -26.8% 0.21% EC
70 Haverty Furniture Cos Inc HVT Mar 2026 79,500 -43,000 $1.7M -41.2% 0.20% EC
71 TriMas Corp TRS Mar 2026 46,600 -16,400 $1.7M -25.0% 0.20% EC
72 Steven Madden Ltd SHOO Mar 2026 48,800 -19,100 $1.7M -41.5% 0.20% EC
73 BrightSpire Capital Inc BRSP Mar 2026 293,700 -6,700 $1.6M -2.2% 0.20% EC
74 Financial Institutions Inc FISI Mar 2026 51,351 -39,410 $1.6M -42.4% 0.20% EC
75 Northwestern Energy Group Inc NWE Mar 2026 24,600 -33,900 $1.6M -57.0% 0.20% EC
76 ProFrac Holding Corp ACDC Mar 2026 258,700 -167,600 $1.6M -3.3% 0.19% EC
77 Central Garden & Pet Co CENT Mar 2026 42,200 -5,600 $1.6M +1.0% 0.19% EC
78 Chiron Real Estate Inc XRN Mar 2026 46,700 -27,700 $1.5M -38.5% 0.19% EC
79 Community Trust Bancorp Inc CTBI Mar 2026 25,340 -2,270 $1.5M -1.4% 0.19% EC
80 Miller Industries Inc/TN MLR Mar 2026 33,530 -5,600 $1.5M +4.4% 0.18% EC
81 Edgewell Personal Care Co EPC Mar 2026 70,700 -8,600 $1.5M +11.6% 0.18% EC
82 Healthcare Services Group Inc HCSG Mar 2026 81,330 -108,270 $1.5M -58.4% 0.18% EC
83 Banc of California Inc BANC Mar 2026 84,718 -134,200 $1.5M -64.7% 0.18% EC
84 Leggett & Platt Inc LEG Mar 2026 150,400 -38,900 $1.5M -28.6% 0.18% EC
85 Unitil Corp UTL Mar 2026 27,300 -6,500 $1.4M -12.9% 0.17% EC
86 Apollo Commercial Real Estate ARI Mar 2026 134,600 -18,900 $1.4M -4.3% 0.17% EC
87 Central Pacific Financial Corp CPF Mar 2026 44,460 -35,020 $1.4M -42.6% 0.17% EC
88 International Money Express In IMXI Mar 2026 87,700 -21,300 $1.4M -17.2% 0.17% EC
89 Laureate Education Inc LAUR Mar 2026 39,380 -24,020 $1.4M -35.7% 0.17% EC
90 TrueBlue Inc TBI Mar 2026 348,800 -13,900 $1.4M -17.4% 0.16% EC
91 Utah Medical Products Inc UTMD Mar 2026 21,800 -4,100 $1.4M -6.8% 0.16% EC
92 Ares Commercial Real Estate Co ACRE Mar 2026 280,900 -41,200 $1.3M -12.4% 0.16% EC
93 Shore Bancshares Inc SHBI Mar 2026 72,112 -19,900 $1.3M -17.2% 0.16% EC
94 TriCo Bancshares TCBK Mar 2026 28,100 -43,700 $1.3M -60.7% 0.16% EC
95 MGIC Investment Corp MTG Mar 2026 50,530 -4,900 $1.3M -18.1% 0.16% EC
96 Sylvamo Corp SLVM Mar 2026 31,200 -3,200 $1.3M -20.4% 0.16% EC
97 Bridgewater Bancshares Inc BWB Mar 2026 72,000 -2,590 $1.3M -2.5% 0.15% EC
98 Sierra Bancorp BSRR Mar 2026 35,950 -1,850 $1.2M -1.3% 0.15% EC
99 RBB Bancorp RBB Mar 2026 53,027 -405 $1.1M +2.8% 0.14% EC
100 Methode Electronics Inc MEI Mar 2026 192,900 -185,400 $1.1M -57.6% 0.13% EC
101 Energizer Holdings Inc ENR Mar 2026 64,000 -2,600 $1.1M -20.7% 0.13% EC
102 MillerKnoll Inc MLKN Mar 2026 69,400 -25,900 $1.0M -42.4% 0.12% EC
103 National Research Corp NRC Mar 2026 55,800 -29,000 $947K -40.5% 0.11% EC
104 OneWater Marine Inc ONEW Mar 2026 100,200 -6,300 $947K -17.8% 0.11% EC
105 PVH Corp PVH Mar 2026 12,300 -9,300 $858K -40.7% 0.10% EC
106 Northfield Bancorp Inc NFBK Mar 2026 62,307 -86,600 $844K -50.4% 0.10% EC
107 Thermon Group Holdings Inc THR Mar 2026 16,700 -99,473 $842K -80.5% 0.10% EC
108 Origin Bancorp Inc OBK Mar 2026 19,400 -51,500 $804K -69.8% 0.10% EC
109 Towne Bank/Portsmouth VA TOWN Mar 2026 23,300 -24,300 $785K -50.6% 0.09% EC
110 Aviat Networks Inc AVNW Mar 2026 34,500 -38,300 $780K -49.9% 0.09% EC
111 Independent Bank Corp INDB Mar 2026 10,300 -25,600 $775K -70.5% 0.09% EC
112 United Community Banks Inc/GA UCB Mar 2026 24,400 -24,400 $768K -49.6% 0.09% EC
113 Core Laboratories Inc CLB Mar 2026 45,400 -93,900 $762K -65.9% 0.09% EC
114 Carter's Inc CRI Mar 2026 20,900 -41,600 $747K -63.1% 0.09% EC
115 Emerald Holding Inc EEX Mar 2026 150,700 -2,670 $680K -0.9% 0.08% EC
116 KB Home KBH Mar 2026 11,200 -1,730 $580K -20.5% 0.07% EC
117 Granite Point Mortgage Trust I GPMT Mar 2026 379,400 -24,900 $550K -43.3% 0.07% EC
118 Legacy Housing Corp LEGH Mar 2026 26,000 -11,300 $531K -27.0% 0.06% EC
119 Forrester Research Inc FORR Mar 2026 89,200 -8,800 $505K -36.6% 0.06% EC
120 Century Communities Inc CCS Mar 2026 8,700 -3,500 $499K -31.1% 0.06% EC
121 PetMed Express Inc PETS Mar 2026 124,100 -107,200 $283K -61.8% 0.03% EC
122 Seritage Growth Properties SRG Mar 2026 13,131 -380,217 $37K -97.1% 0.00% EC