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 | First American Government Obli | FGXXX | Mar 2026 | 5,904,304 | -17,104,285 | $5.9M | -74.3% | 0.64% | STIV |
| 2 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 47,100 | -11,500 | $4.8M | +25.7% | 0.52% | EC |
| 3 | Molina Healthcare Inc | MOH | Jun 2026 | 19,100 | -6,100 | $4.4M | +30.0% | 0.48% | EC |
| 4 | Myers Industries Inc | MYE | Mar 2026 | 114,870 | -10,730 | $4.1M | +52.5% | 0.44% | EC |
| 5 | Lantheus Holdings Inc | LNTH | Mar 2026 | 36,200 | -7,700 | $4.0M | +20.6% | 0.44% | EC |
| 6 | Sonic Automotive Inc | SAH | Mar 2026 | 47,250 | -11,200 | $4.0M | -0.0% | 0.44% | EC |
| 7 | MSC Industrial Direct Co Inc | MSM | Mar 2026 | 32,800 | -4,700 | $3.9M | +12.8% | 0.43% | EC |
| 8 | ConnectOne Bancorp Inc | CNOB | Mar 2026 | 116,434 | -19,600 | $3.9M | +6.9% | 0.43% | EC |
| 9 | Dime Commercial Bancshares Inc | DCOM | Mar 2026 | 94,600 | -13,000 | $3.8M | +5.7% | 0.42% | EC |
| 10 | Landstar System Inc | LSTR | Jun 2026 | 18,400 | -5,300 | $3.8M | +0.2% | 0.42% | EC |
| 11 | Enact Holdings Inc | ACT | Mar 2026 | 80,100 | -15,000 | $3.7M | -5.7% | 0.40% | EC |
| 12 | Avnet Inc | AVT | Mar 2026 | 40,800 | -11,000 | $3.6M | +13.5% | 0.40% | EC |
| 13 | Delek US Holdings Inc | DK | Mar 2026 | 71,270 | -1,730 | $3.6M | +10.1% | 0.40% | EC |
| 14 | Ecovyst Inc | ECVT | Mar 2026 | 290,400 | -2,300 | $3.6M | -3.9% | 0.39% | EC |
| 15 | Bread Financial Holdings Inc | BFH | Mar 2026 | 32,260 | -14,340 | $3.5M | +0.2% | 0.38% | EC |
| 16 | Radian Group Inc | RDN | Mar 2026 | 92,500 | -11,600 | $3.5M | +1.2% | 0.38% | EC |
| 17 | Kaiser Aluminum Corp | KALU | Mar 2026 | 17,600 | -12,000 | $3.4M | -3.5% | 0.38% | EC |
| 18 | Preferred Bank/Los Angeles CA | PFBC | Mar 2026 | 32,200 | -2,640 | $3.4M | +8.3% | 0.37% | EC |
| 19 | PBF Energy Inc | PBF | Mar 2026 | 73,900 | -16,540 | $3.4M | -21.9% | 0.37% | EC |
| 20 | ProPetro Holding Corp | PUMP | Mar 2026 | 231,620 | -44,880 | $3.3M | -16.6% | 0.36% | EC |
| 21 | CNO Financial Group Inc | CNO | Mar 2026 | 64,766 | -14,200 | $3.3M | +1.8% | 0.36% | EC |
| 22 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 165,600 | -36,400 | $3.2M | +26.0% | 0.35% | EC |
| 23 | Univest Financial Corp | UVSP | Mar 2026 | 71,570 | -5,900 | $3.1M | +18.0% | 0.34% | EC |
| 24 | Kforce Inc | KFRC | Mar 2026 | 64,300 | -22,700 | $3.0M | +18.6% | 0.33% | EC |
| 25 | Ingram Micro Holding Corp | INGM | Mar 2026 | 101,700 | -17,600 | $2.8M | +0.3% | 0.30% | EC |
| 26 | Atkore Inc | ATKR | Mar 2026 | 34,600 | -7,400 | $2.6M | +6.3% | 0.29% | EC |
| 27 | Organon & Co | OGN | Jun 2026 | 193,800 | -158,300 | $2.6M | +24.4% | 0.29% | EC |
| 28 | Arrow Electronics Inc | ARW | Mar 2026 | 12,200 | -7,000 | $2.6M | -5.4% | 0.28% | EC |
| 29 | Astrana Health Inc | ASTH | Mar 2026 | 55,960 | -76,940 | $2.6M | -20.3% | 0.28% | EC |
| 30 | Select Water Solutions Inc | WTTR | Mar 2026 | 129,100 | -9,800 | $2.6M | +21.4% | 0.28% | EC |
| 31 | Par Pacific Holdings Inc | PARR | Mar 2026 | 45,510 | -13,890 | $2.6M | -31.4% | 0.28% | EC |
| 32 | H&R Block Inc | HRB | Jun 2026 | 65,500 | -18,500 | $2.5M | -6.4% | 0.27% | EC |
| 33 | Kosmos Energy Ltd | KOS | Mar 2026 | 1,170,313 | -446,700 | $2.5M | -45.1% | 0.27% | EC |
| 34 | CVR Energy Inc | CVI | Mar 2026 | 86,600 | -6,600 | $2.4M | -24.0% | 0.26% | EC |
| 35 | Methode Electronics Inc | MEI | Mar 2026 | 123,000 | -69,900 | $2.3M | +119.1% | 0.25% | EC |
| 36 | Insperity Inc | NSP | Mar 2026 | 53,900 | -14,400 | $2.2M | +20.6% | 0.24% | EC |
| 37 | Douglas Dynamics Inc | PLOW | Mar 2026 | 39,600 | -11,200 | $2.1M | -0.1% | 0.23% | EC |
| 38 | Acadia Healthcare Co Inc | ACHC | Mar 2026 | 72,300 | -31,500 | $2.1M | -12.1% | 0.23% | EC |
| 39 | California Resources Corp | CRC | Mar 2026 | 40,090 | -5,000 | $2.1M | -32.1% | 0.23% | EC |
| 40 | Vishay Intertechnology Inc | VSH | Mar 2026 | 36,856 | -115,570 | $2.0M | -27.8% | 0.22% | EC |
| 41 | Peapack-Gladstone Financial Co | PGC | Mar 2026 | 40,700 | -17,800 | $1.9M | -6.5% | 0.21% | EC |
| 42 | Virtu Financial Inc | VIRT | Jun 2026 | 32,300 | -11,400 | $1.9M | +0.1% | 0.21% | EC |
| 43 | Schneider National Inc | SNDR | Mar 2026 | 51,800 | -18,700 | $1.9M | +1.8% | 0.21% | EC |
| 44 | Janus International Group Inc | JBI | Mar 2026 | 326,600 | -11,800 | $1.8M | +4.0% | 0.20% | EC |
| 45 | UniFirst Corp/MA | UNF | Mar 2026 | 6,600 | -2,500 | $1.7M | -23.8% | 0.19% | EC |
| 46 | Healthcare Services Group Inc | HCSG | Mar 2026 | 65,460 | -15,870 | $1.6M | +6.6% | 0.18% | EC |
| 47 | El Pollo Loco Holdings Inc | LOCO | Mar 2026 | 92,200 | -54,800 | $1.6M | -23.3% | 0.17% | EC |
| 48 | TrueBlue Inc | TBI | Mar 2026 | 212,600 | -136,200 | $1.5M | +8.7% | 0.16% | EC |
| 49 | Oxford Industries Inc | OXM | Mar 2026 | 39,000 | -19,300 | $1.4M | -39.4% | 0.15% | EC |
| 50 | Sanmina Corp | SANM | Mar 2026 | 5,370 | -8,235 | $1.4M | -22.9% | 0.15% | EC |
| 51 | Carter Bankshares Inc | CARE | Mar 2026 | 32,600 | -20,500 | $1.1M | -10.5% | 0.12% | EC |
| 52 | L B Foster Co | FSTR | Mar 2026 | 22,700 | -20,800 | $1.0M | -15.5% | 0.11% | EC |
| 53 | Everforth Inc | EFOR | Mar 2026 | 56,800 | -7,600 | $1.0M | -59.3% | 0.11% | EC |
| 54 | Tidewater Inc | TDW | Mar 2026 | 15,000 | -800 | $999K | -24.3% | 0.11% | EC |
| 55 | MGIC Investment Corp | MTG | Mar 2026 | 33,030 | -17,500 | $931K | -29.8% | 0.10% | EC |
| 56 | Sierra Bancorp | BSRR | Mar 2026 | 22,750 | -13,200 | $927K | -24.0% | 0.10% | EC |
| 57 | TriCo Bancshares | TCBK | Mar 2026 | 17,200 | -10,900 | $926K | -30.7% | 0.10% | EC |
| 58 | ManpowerGroup Inc | MAN | Mar 2026 | 27,400 | -35,700 | $925K | -50.2% | 0.10% | EC |
| 59 | Ibotta Inc | IBTA | Jun 2026 | 26,200 | -13,900 | $895K | -25.5% | 0.10% | EC |
| 60 | Claros Mortgage Trust Inc | CMTG | Mar 2026 | 301,500 | -128,900 | $709K | -30.8% | 0.08% | EC |
| 61 | OneWater Marine Inc | ONEW | Mar 2026 | 62,214 | -37,986 | $701K | -26.0% | 0.08% | EC |
| 62 | Laureate Education Inc | LAUR | Mar 2026 | 17,300 | -22,080 | $628K | -54.2% | 0.07% | EC |
| 63 | Forrester Research Inc | FORR | Mar 2026 | 54,600 | -34,600 | $459K | -9.0% | 0.05% | EC |
| 64 | Resources Connection Inc | RGP | Mar 2026 | 97,000 | -128,285 | $412K | -50.9% | 0.05% | EC |