Holdings (Monthly)
Guide ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PPG Industries Inc | PPG | Mar 2026 | 481 | $51K | 2.09% | EC |
| 2 | F5 Inc | FFIV | Mar 2026 | 171 | $49K | 2.01% | EC |
| 3 | APA Corp | APA | Mar 2026 | 1,156 | $49K | 1.99% | EC |
| 4 | Ericsson | ERIC | Mar 2026 | 4,340 | $49K | 1.99% | EC |
| 5 | Dominion Energy Inc | D | Mar 2026 | 782 | $48K | 1.96% | EC |
| 6 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 674 | $48K | 1.95% | EC |
| 7 | Workday Inc | WDAY | Mar 2026 | 344 | $45K | 1.82% | EC |
| 8 | American International Group I | AIG | Mar 2026 | 479 | $36K | 1.46% | EC |
| 9 | Lear Corp | LEA | Mar 2026 | 219 | $27K | 1.08% | EC |
| 10 | State Street Corp | STT | Mar 2026 | 200 | $25K | 1.03% | EC |
| 11 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 133 | $25K | 1.02% | EC |
| 12 | First American Government Obli | FGXXX | Mar 2026 | 25,142 | $25K | 1.02% | STIV |
| 13 | Exelon Corp | EXC | Mar 2026 | 509 | $25K | 1.01% | EC |
| 14 | PPL Corp | PPL | Mar 2026 | 652 | $25K | 1.01% | EC |
| 15 | Universal Health Services Inc | UHS | Mar 2026 | 138 | $25K | 1.00% | EC |
| 16 | Timken Co/The | TKR | Mar 2026 | 245 | $25K | 1.00% | EC |
| 17 | U-Haul Holding Co | UHAL/B | Mar 2026 | 549 | $25K | 1.00% | EC |
| 18 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 13 | $25K | 1.00% | EC |
| 19 | CNH Industrial NV | CNH | Mar 2026 | 2,223 | $24K | 0.99% | EC |
| 20 | Host Hotels & Resorts Inc | HST | Mar 2026 | 1,275 | $24K | 0.99% | EC |
| 21 | Travelers Cos Inc/The | TRV | Mar 2026 | 83 | $24K | 0.98% | EC |
| 22 | Solventum Corp | SOLV | Mar 2026 | 370 | $24K | 0.98% | EC |
| 23 | Stanley Black & Decker Inc | SWK | Mar 2026 | 331 | $24K | 0.96% | EC |
| 24 | Axalta Coating Systems Ltd | AXTA | Mar 2026 | 843 | $23K | 0.95% | EC |
| 25 | Eversource Energy | ES | Mar 2026 | 333 | $23K | 0.94% | EC |
| 26 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 542 | $21K | 0.86% | EC |
| 27 | Ovintiv Inc | OVV | Mar 2026 | 277 | $16K | 0.67% | EC |
| 28 | Associated Banc-Corp | ASB | Mar 2026 | 628 | $16K | 0.66% | EC |
| 29 | Flagstar Bank NA | FLG | Mar 2026 | 1,219 | $16K | 0.65% | EC |
| 30 | Brunswick Corp/DE | BC | Mar 2026 | 220 | $16K | 0.65% | EC |
| 31 | Prudential Financial Inc | PRU | Mar 2026 | 163 | $16K | 0.65% | EC |
| 32 | Corebridge Financial Inc | CRBG | Mar 2026 | 667 | $16K | 0.65% | EC |
| 33 | Western Alliance Bancorp | WAL | Mar 2026 | 223 | $16K | 0.64% | EC |
| 34 | Ally Financial Inc | ALLY | Mar 2026 | 394 | $15K | 0.63% | EC |
| 35 | Sensata Technologies Holding P | ST | Mar 2026 | 438 | $15K | 0.63% | EC |
| 36 | White Mountains Insurance Grou | WTM | Mar 2026 | 7 | $15K | 0.63% | EC |
| 37 | Popular Inc | BPOP | Mar 2026 | 114 | $15K | 0.62% | EC |
| 38 | Zions Bancorp NA | ZION | Mar 2026 | 265 | $15K | 0.62% | EC |
| 39 | Fluor Corp | FLR | Mar 2026 | 326 | $15K | 0.62% | EC |
| 40 | BorgWarner Inc | BWA | Mar 2026 | 279 | $15K | 0.62% | EC |
| 41 | Rush Enterprises Inc | RUSHA | Mar 2026 | 228 | $15K | 0.61% | EC |
| 42 | Boyd Gaming Corp | BYD | Mar 2026 | 183 | $15K | 0.61% | EC |
| 43 | Federated Hermes Inc | FHI | Mar 2026 | 265 | $15K | 0.61% | EC |
| 44 | Columbia Banking System Inc | COLB | Mar 2026 | 546 | $15K | 0.61% | EC |
| 45 | New Jersey Resources Corp | NJR | Mar 2026 | 272 | $15K | 0.61% | EC |
| 46 | Gentex Corp | GNTX | Mar 2026 | 682 | $15K | 0.61% | EC |
| 47 | Principal Financial Group Inc | PFG | Mar 2026 | 165 | $15K | 0.60% | EC |
| 48 | WESCO International Inc | WCC | Mar 2026 | 54 | $15K | 0.60% | EC |
| 49 | UFP Industries Inc | UFPI | Mar 2026 | 160 | $15K | 0.60% | EC |
| 50 | Humana Inc | HUM | Mar 2026 | 85 | $15K | 0.60% | EC |
| 51 | Essent Group Ltd | ESNT | Mar 2026 | 252 | $15K | 0.60% | EC |
| 52 | Everest Group Ltd | EG | Mar 2026 | 45 | $15K | 0.60% | EC |
| 53 | NOV Inc | NOV | Mar 2026 | 781 | $15K | 0.60% | EC |
| 54 | Thor Industries Inc | THO | Mar 2026 | 183 | $15K | 0.59% | EC |
| 55 | Fortive Corp | FTV | Mar 2026 | 264 | $15K | 0.59% | EC |
| 56 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 160 | $14K | 0.59% | EC |
| 57 | Asbury Automotive Group Inc | ABG | Mar 2026 | 74 | $14K | 0.59% | EC |
| 58 | Vornado Realty Trust | VNO | Mar 2026 | 555 | $14K | 0.59% | EC |
| 59 | Labcorp Holdings Inc | LH | Mar 2026 | 54 | $14K | 0.59% | EC |
| 60 | Arch Capital Group Ltd | ACGL | Mar 2026 | 150 | $14K | 0.59% | EC |
| 61 | Whirlpool Corp | WHR | Mar 2026 | 267 | $14K | 0.59% | EC |
| 62 | Travel + Leisure Co | TNL | Mar 2026 | 208 | $14K | 0.58% | EC |
| 63 | Cognizant Technology Solutions | CTSH | Mar 2026 | 234 | $14K | 0.58% | EC |
| 64 | BXP Inc | BXP | Mar 2026 | 275 | $14K | 0.58% | EC |
| 65 | WEX Inc | WEX | Mar 2026 | 93 | $14K | 0.58% | EC |
| 66 | Magna International Inc | MGA | Mar 2026 | 255 | $14K | 0.58% | EC |
| 67 | Globe Life Inc | GL | Mar 2026 | 102 | $14K | 0.58% | EC |
| 68 | Aptiv PLC | APTV | Mar 2026 | 204 | $14K | 0.58% | EC |
| 69 | Fidelity National Financial In | FNF | Mar 2026 | 304 | $14K | 0.57% | EC |
| 70 | Amentum Holdings Inc | AMTM | Mar 2026 | 540 | $14K | 0.57% | EC |
| 71 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 217 | $14K | 0.57% | EC |
| 72 | AGCO Corp | AGCO | Mar 2026 | 121 | $14K | 0.57% | EC |
| 73 | Kraft Heinz Co/The | KHC | Mar 2026 | 622 | $14K | 0.57% | EC |
| 74 | Lithia Motors Inc | LAD | Mar 2026 | 56 | $14K | 0.57% | EC |
| 75 | Equitable Holdings Inc | EQH | Mar 2026 | 375 | $14K | 0.57% | EC |
| 76 | Molina Healthcare Inc | MOH | Mar 2026 | 104 | $14K | 0.56% | EC |
| 77 | Fiserv Inc | FISV | Mar 2026 | 248 | $14K | 0.56% | EC |
| 78 | Franklin Resources Inc | BEN | Mar 2026 | 582 | $14K | 0.56% | EC |
| 79 | Vontier Corp | VNT | Mar 2026 | 387 | $14K | 0.56% | EC |
| 80 | Huntington Ingalls Industries | HII | Mar 2026 | 36 | $14K | 0.56% | EC |
| 81 | Lantheus Holdings Inc | LNTH | Mar 2026 | 177 | $13K | 0.55% | EC |
| 82 | WPP PLC | WPP | Mar 2026 | 863 | $13K | 0.55% | EC |
| 83 | Mattel Inc | MAT | Mar 2026 | 917 | $13K | 0.54% | EC |
| 84 | Centene Corp | CNC | Mar 2026 | 403 | $13K | 0.54% | EC |
| 85 | J M Smucker Co/The | SJM | Mar 2026 | 136 | $13K | 0.53% | EC |
| 86 | Murphy Oil Corp | MUR | Mar 2026 | 302 | $12K | 0.51% | EC |
| 87 | Olin Corp | OLN | Mar 2026 | 417 | $12K | 0.50% | EC |
| 88 | Harley-Davidson Inc | HOG | Mar 2026 | 573 | $12K | 0.47% | EC |
| 89 | Conagra Brands Inc | CAG | Mar 2026 | 724 | $11K | 0.46% | EC |
| 90 | Crescent Energy Co | CRGY | Mar 2026 | 829 | $11K | 0.45% | EC |
| 91 | Visteon Corp | VC | Mar 2026 | 121 | $11K | 0.45% | EC |
| 92 | California Resources Corp | CRC | Mar 2026 | 159 | $11K | 0.45% | EC |
| 93 | Halliburton Co | HAL | Mar 2026 | 278 | $11K | 0.44% | EC |
| 94 | OGE Energy Corp | OGE | Mar 2026 | 226 | $11K | 0.44% | EC |
| 95 | Huntsman Corp | HUN | Mar 2026 | 812 | $11K | 0.44% | EC |
| 96 | Robert Half Inc | RHI | Mar 2026 | 423 | $11K | 0.44% | EC |
| 97 | BankUnited Inc | BKU | Mar 2026 | 235 | $11K | 0.43% | EC |
| 98 | SLM Corp | SLM | Mar 2026 | 492 | $11K | 0.43% | EC |
| 99 | Virtu Financial Inc | VIRT | Mar 2026 | 239 | $11K | 0.43% | EC |
| 100 | Landstar System Inc | LSTR | Mar 2026 | 65 | $10K | 0.42% | EC |
| 101 | McGrath RentCorp | MGRC | Mar 2026 | 94 | $10K | 0.42% | EC |
| 102 | HB Fuller Co | FUL | Mar 2026 | 168 | $10K | 0.42% | EC |
| 103 | Lincoln National Corp | LNC | Mar 2026 | 291 | $10K | 0.42% | EC |
| 104 | Science Applications Internati | SAIC | Mar 2026 | 108 | $10K | 0.42% | EC |
| 105 | Group 1 Automotive Inc | GPI | Mar 2026 | 31 | $10K | 0.42% | EC |
| 106 | Sanmina Corp | SANM | Mar 2026 | 79 | $10K | 0.42% | EC |
| 107 | Cathay General Bancorp | CATY | Mar 2026 | 205 | $10K | 0.42% | EC |
| 108 | ICON PLC | ICLR | Mar 2026 | 92 | $10K | 0.41% | EC |
| 109 | MSC Industrial Direct Co Inc | MSM | Mar 2026 | 110 | $10K | 0.41% | EC |
| 110 | First Merchants Corp | FRME | Mar 2026 | 262 | $10K | 0.41% | EC |
| 111 | Beacon Financial Corp | BBT | Mar 2026 | 338 | $10K | 0.41% | EC |
| 112 | Bread Financial Holdings Inc | BFH | Mar 2026 | 135 | $10K | 0.41% | EC |
| 113 | CVB Financial Corp | CVBF | Mar 2026 | 521 | $10K | 0.41% | EC |
| 114 | Avnet Inc | AVT | Mar 2026 | 163 | $10K | 0.41% | EC |
| 115 | LivaNova PLC | LIVN | Mar 2026 | 158 | $10K | 0.41% | EC |
| 116 | Banc of California Inc | BANC | Mar 2026 | 571 | $10K | 0.41% | EC |
| 117 | Avista Corp | AVA | Mar 2026 | 250 | $10K | 0.41% | EC |
| 118 | Weatherford International PLC | WFRD | Mar 2026 | 106 | $10K | 0.41% | EC |
| 119 | WaFd Inc | WAFD | Mar 2026 | 319 | $10K | 0.41% | EC |
| 120 | First Hawaiian Inc | FHB | Mar 2026 | 406 | $10K | 0.41% | EC |
| 121 | Voya Financial Inc | VOYA | Mar 2026 | 146 | $10K | 0.41% | EC |
| 122 | CNO Financial Group Inc | CNO | Mar 2026 | 242 | $10K | 0.40% | EC |
| 123 | Provident Financial Services I | PFS | Mar 2026 | 469 | $10K | 0.40% | EC |
| 124 | Portland General Electric Co | POR | Mar 2026 | 188 | $10K | 0.40% | EC |
| 125 | Simmons First National Corp | SFNC | Mar 2026 | 510 | $10K | 0.40% | EC |
| 126 | Sonoco Products Co | SON | Mar 2026 | 183 | $10K | 0.40% | EC |
| 127 | Arrow Electronics Inc | ARW | Mar 2026 | 69 | $10K | 0.40% | EC |
| 128 | Euronet Worldwide Inc | EEFT | Mar 2026 | 149 | $10K | 0.40% | EC |
| 129 | Korn Ferry | KFY | Mar 2026 | 157 | $10K | 0.40% | EC |
| 130 | First Busey Corp | BUSE | Mar 2026 | 391 | $10K | 0.40% | EC |
| 131 | Radian Group Inc | RDN | Mar 2026 | 297 | $10K | 0.40% | EC |
| 132 | ONE Gas Inc | OGS | Mar 2026 | 114 | $10K | 0.40% | EC |
| 133 | Crocs Inc | CROX | Mar 2026 | 118 | $10K | 0.40% | EC |
| 134 | FirstEnergy Corp | FE | Mar 2026 | 193 | $10K | 0.40% | EC |
| 135 | Constellation Brands Inc | STZ | Mar 2026 | 65 | $10K | 0.40% | EC |
| 136 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 72 | $10K | 0.40% | EC |
| 137 | NMI Holdings Inc | NMIH | Mar 2026 | 259 | $10K | 0.39% | EC |
| 138 | Crane NXT Co | CXT | Mar 2026 | 239 | $10K | 0.39% | EC |
| 139 | Park Hotels & Resorts Inc | PK | Mar 2026 | 916 | $10K | 0.39% | EC |
| 140 | Steven Madden Ltd | SHOO | Mar 2026 | 284 | $10K | 0.39% | EC |
| 141 | Black Hills Corp | BKH | Mar 2026 | 138 | $10K | 0.39% | EC |
| 142 | ePlus Inc | PLUS | Mar 2026 | 127 | $10K | 0.39% | EC |
| 143 | ACI Worldwide Inc | ACIW | Mar 2026 | 233 | $10K | 0.39% | EC |
| 144 | Reynolds Consumer Products Inc | REYN | Mar 2026 | 450 | $10K | 0.39% | EC |
| 145 | Atkore Inc | ATKR | Mar 2026 | 160 | $9K | 0.38% | EC |
| 146 | Workiva Inc | WK | Mar 2026 | 158 | $9K | 0.38% | EC |
| 147 | Genpact Ltd | G | Mar 2026 | 252 | $9K | 0.38% | EC |
| 148 | Vail Resorts Inc | MTN | Mar 2026 | 73 | $9K | 0.38% | EC |
| 149 | Concentra Group Holdings Paren | CON | Mar 2026 | 436 | $9K | 0.38% | EC |
| 150 | Capri Holdings Ltd | CPRI | Mar 2026 | 527 | $9K | 0.38% | EC |
| 151 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 164 | $9K | 0.38% | EC |
| 152 | BellRing Brands Inc | BRBR | Mar 2026 | 574 | $9K | 0.38% | EC |
| 153 | Molson Coors Beverage Co | TAP | Mar 2026 | 214 | $9K | 0.37% | EC |
| 154 | Flowserve Corp | FLS | Mar 2026 | 125 | $9K | 0.37% | EC |
| 155 | Brink's Co/The | BCO | Mar 2026 | 88 | $9K | 0.37% | EC |
| 156 | Fidelity National Information | FIS | Mar 2026 | 194 | $9K | 0.37% | EC |
| 157 | Hilton Grand Vacations Inc | HGV | Mar 2026 | 232 | $9K | 0.37% | EC |
| 158 | Omnicom Group Inc | OMC | Mar 2026 | 120 | $9K | 0.37% | EC |
| 159 | Bath & Body Works Inc | BBWI | Mar 2026 | 480 | $9K | 0.36% | EC |
| 160 | Maximus Inc | MMS | Mar 2026 | 133 | $9K | 0.35% | EC |
| 161 | Herc Holdings Inc | HRI | Mar 2026 | 85 | $8K | 0.34% | EC |
| 162 | Sonic Automotive Inc | SAH | Mar 2026 | 122 | $8K | 0.34% | EC |
| 163 | Innospec Inc | IOSP | Mar 2026 | 104 | $8K | 0.31% | EC |
| 164 | ASGN Inc | ASGN | Mar 2026 | 186 | $7K | 0.29% | EC |