Holdings (Monthly)
Guide ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F5 Inc | FFIV | Mar 2026 | 171 | — | $71K | +43.8% | 2.58% | EC |
| 2 | PPG Industries Inc | PPG | Mar 2026 | 481 | — | $58K | +13.5% | 2.12% | EC |
| 3 | Dominion Energy Inc | D | Mar 2026 | 782 | — | $53K | +10.5% | 1.94% | EC |
| 4 | Ericsson | ERIC | Mar 2026 | 4,340 | — | $48K | -1.1% | 1.76% | EC |
| 5 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 674 | — | $43K | -10.1% | 1.57% | EC |
| 6 | Workday Inc | WDAY | Mar 2026 | 344 | — | $42K | -5.8% | 1.53% | EC |
| 7 | APA Corp | APA | Mar 2026 | 1,156 | — | $38K | -23.3% | 1.37% | EC |
| 8 | American International Group I | AIG | Mar 2026 | 479 | — | $36K | -1.0% | 1.30% | EC |
| 9 | Timken Co/The | TKR | Mar 2026 | 245 | — | $36K | +44.5% | 1.29% | EC |
| 10 | State Street Corp | STT | Mar 2026 | 200 | — | $34K | +34.0% | 1.23% | EC |
| 11 | Humana Inc | HUM | Mar 2026 | 85 | — | $34K | +129.1% | 1.23% | EC |
| 12 | Jazz Pharmaceuticals PLC | JAZZ | Mar 2026 | 133 | +88 | $32K | +117.9% | 1.16% | EC |
| 13 | U-Haul Holding Co | UHAL/B | Mar 2026 | 549 | — | $32K | +29.2% | 1.15% | EC |
| 14 | Stanley Black & Decker Inc | SWK | Mar 2026 | 331 | — | $31K | +32.5% | 1.13% | EC |
| 15 | Host Hotels & Resorts Inc | HST | Mar 2026 | 1,275 | — | $30K | +23.7% | 1.10% | EC |
| 16 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 542 | — | $30K | +40.9% | 1.08% | EC |
| 17 | Lear Corp | LEA | Mar 2026 | 219 | — | $29K | +10.7% | 1.07% | EC |
| 18 | Axalta Coating Systems Ltd | AXTA | Mar 2026 | 843 | NEW | $29K | — | 1.05% | EC |
| 19 | Solventum Corp | SOLV | Mar 2026 | 370 | — | $29K | +18.1% | 1.04% | EC |
| 20 | Travelers Cos Inc/The | TRV | Mar 2026 | 83 | — | $27K | +13.2% | 1.00% | EC |
| 21 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 13 | — | $27K | +10.4% | 0.98% | EC |
| 22 | Centene Corp | CNC | Mar 2026 | 403 | — | $26K | +96.1% | 0.94% | EC |
| 23 | CNH Industrial NV | CNH | Mar 2026 | 2,223 | NEW | $25K | — | 0.91% | EC |
| 24 | First American Government Obli | FGXXX | Mar 2026 | 24,847 | -295 | $25K | -1.2% | 0.90% | STIV |
| 25 | Eversource Energy | ES | Mar 2026 | 333 | — | $24K | +4.3% | 0.87% | EC |
| 26 | Molina Healthcare Inc | MOH | Mar 2026 | 104 | — | $24K | +71.6% | 0.86% | EC |
| 27 | Exelon Corp | EXC | Mar 2026 | 509 | — | $24K | -4.9% | 0.86% | EC |
| 28 | PPL Corp | PPL | Mar 2026 | 652 | — | $24K | -4.8% | 0.86% | EC |
| 29 | Vornado Realty Trust | VNO | Mar 2026 | 555 | — | $22K | +51.2% | 0.79% | EC |
| 30 | Sensata Technologies Holding P | ST | Mar 2026 | 438 | NEW | $21K | — | 0.76% | EC |
| 31 | Universal Health Services Inc | UHS | Mar 2026 | 138 | — | $21K | -16.9% | 0.75% | EC |
| 32 | Sanmina Corp | SANM | Mar 2026 | 79 | — | $20K | +95.2% | 0.73% | EC |
| 33 | Lantheus Holdings Inc | LNTH | Mar 2026 | 177 | — | $20K | +46.3% | 0.71% | EC |
| 34 | Franklin Resources Inc | BEN | Mar 2026 | 582 | — | $19K | +40.9% | 0.70% | EC |
| 35 | Associated Banc-Corp | ASB | Mar 2026 | 628 | — | $19K | +19.0% | 0.70% | EC |
| 36 | Corebridge Financial Inc | CRBG | Mar 2026 | 667 | — | $19K | +20.0% | 0.69% | EC |
| 37 | Popular Inc | BPOP | Mar 2026 | 114 | — | $19K | +22.4% | 0.68% | EC |
| 38 | WESCO International Inc | WCC | Mar 2026 | 54 | — | $19K | +26.2% | 0.68% | EC |
| 39 | Brunswick Corp/DE | BC | Mar 2026 | 220 | — | $19K | +15.8% | 0.67% | EC |
| 40 | BorgWarner Inc | BWA | Mar 2026 | 279 | — | $19K | +22.4% | 0.67% | EC |
| 41 | Zions Bancorp NA | ZION | Mar 2026 | 265 | — | $18K | +20.1% | 0.67% | EC |
| 42 | Western Alliance Bancorp | WAL | Mar 2026 | 223 | — | $18K | +16.0% | 0.67% | EC |
| 43 | BXP Inc | BXP | Mar 2026 | 275 | — | $18K | +27.8% | 0.66% | EC |
| 44 | Globe Life Inc | GL | Mar 2026 | 102 | — | $18K | +28.4% | 0.66% | EC |
| 45 | Flagstar Bank NA | FLG | Mar 2026 | 1,219 | — | $18K | +13.4% | 0.66% | EC |
| 46 | Ally Financial Inc | ALLY | Mar 2026 | 394 | — | $18K | +17.1% | 0.66% | EC |
| 47 | Principal Financial Group Inc | PFG | Mar 2026 | 165 | — | $18K | +19.6% | 0.65% | EC |
| 48 | Prudential Financial Inc | PRU | Mar 2026 | 163 | — | $18K | +10.5% | 0.64% | EC |
| 49 | Columbia Banking System Inc | COLB | Mar 2026 | 546 | — | $17K | +16.8% | 0.64% | EC |
| 50 | Gentex Corp | GNTX | Mar 2026 | 682 | — | $17K | +15.7% | 0.63% | EC |
| 51 | Fluor Corp | FLR | Mar 2026 | 326 | — | $17K | +12.3% | 0.62% | EC |
| 52 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 217 | — | $17K | +21.1% | 0.62% | EC |
| 53 | Magna International Inc | MGA | Mar 2026 | 255 | — | $17K | +17.6% | 0.61% | EC |
| 54 | Rush Enterprises Inc | RUSHA | Mar 2026 | 228 | — | $17K | +10.4% | 0.60% | EC |
| 55 | Equitable Holdings Inc | EQH | Mar 2026 | 375 | — | $16K | +18.2% | 0.60% | EC |
| 56 | Lithia Motors Inc | LAD | Mar 2026 | 56 | — | $16K | +16.3% | 0.59% | EC |
| 57 | Essent Group Ltd | ESNT | Mar 2026 | 252 | NEW | $16K | — | 0.59% | EC |
| 58 | Boyd Gaming Corp | BYD | Mar 2026 | 183 | — | $16K | +7.5% | 0.59% | EC |
| 59 | Fortive Corp | FTV | Mar 2026 | 264 | — | $16K | +10.5% | 0.59% | EC |
| 60 | Everest Group Ltd | EG | Mar 2026 | 45 | NEW | $16K | — | 0.58% | EC |
| 61 | ICON PLC | ICLR | Mar 2026 | 92 | NEW | $16K | — | 0.58% | EC |
| 62 | Travel + Leisure Co | TNL | Mar 2026 | 208 | — | $16K | +10.5% | 0.58% | EC |
| 63 | Aptiv PLC | APTV | Mar 2026 | 254 | NEW | $16K | — | 0.57% | EC |
| 64 | Versigent PLC | VGNT | Mar 2026 | 368 | NEW | $15K | — | 0.56% | EC |
| 65 | J M Smucker Co/The | SJM | Mar 2026 | 136 | — | $15K | +16.7% | 0.56% | EC |
| 66 | New Jersey Resources Corp | NJR | Mar 2026 | 272 | — | $15K | +2.0% | 0.55% | EC |
| 67 | Labcorp Holdings Inc | LH | Mar 2026 | 54 | — | $15K | +4.9% | 0.55% | EC |
| 68 | Asbury Automotive Group Inc | ABG | Mar 2026 | 74 | — | $15K | +2.9% | 0.54% | EC |
| 69 | Arrow Electronics Inc | ARW | Mar 2026 | 69 | — | $15K | +48.8% | 0.54% | EC |
| 70 | Kraft Heinz Co/The | KHC | Mar 2026 | 622 | — | $15K | +5.0% | 0.53% | EC |
| 71 | Federated Hermes Inc | FHI | Mar 2026 | 265 | — | $15K | -2.6% | 0.53% | EC |
| 72 | Bread Financial Holdings Inc | BFH | Mar 2026 | 135 | — | $15K | +44.7% | 0.53% | EC |
| 73 | Ovintiv Inc | OVV | Mar 2026 | 277 | — | $15K | -11.3% | 0.53% | EC |
| 74 | Arch Capital Group Ltd | ACGL | Mar 2026 | 150 | NEW | $15K | — | 0.53% | EC |
| 75 | UFP Industries Inc | UFPI | Mar 2026 | 160 | — | $15K | -1.5% | 0.53% | EC |
| 76 | White Mountains Insurance Grou | WTM | Mar 2026 | 7 | NEW | $15K | — | 0.53% | EC |
| 77 | NOV Inc | NOV | Mar 2026 | 781 | — | $14K | -1.4% | 0.53% | EC |
| 78 | AGCO Corp | AGCO | Mar 2026 | 121 | — | $14K | +3.3% | 0.53% | EC |
| 79 | Avnet Inc | AVT | Mar 2026 | 163 | — | $14K | +44.1% | 0.53% | EC |
| 80 | Fidelity National Financial In | FNF | Mar 2026 | 304 | — | $14K | +1.7% | 0.52% | EC |
| 81 | Virtu Financial Inc | VIRT | Mar 2026 | 239 | — | $14K | +35.4% | 0.52% | EC |
| 82 | Crocs Inc | CROX | Mar 2026 | 118 | — | $14K | +45.3% | 0.52% | EC |
| 83 | Harley-Davidson Inc | HOG | Mar 2026 | 573 | — | $14K | +21.0% | 0.51% | EC |
| 84 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 160 | — | $14K | -4.8% | 0.50% | EC |
| 85 | Thor Industries Inc | THO | Mar 2026 | 183 | — | $14K | -5.9% | 0.50% | EC |
| 86 | Landstar System Inc | LSTR | Mar 2026 | 65 | — | $13K | +29.0% | 0.49% | EC |
| 87 | WPP PLC | WPP | Mar 2026 | 863 | — | $13K | -0.4% | 0.49% | EC |
| 88 | Voya Financial Inc | VOYA | Mar 2026 | 146 | — | $13K | +32.5% | 0.48% | EC |
| 89 | WEX Inc | WEX | Mar 2026 | 93 | — | $13K | -7.8% | 0.48% | EC |
| 90 | MSC Industrial Direct Co Inc | MSM | Mar 2026 | 110 | — | $13K | +28.9% | 0.48% | EC |
| 91 | Park Hotels & Resorts Inc | PK | Mar 2026 | 916 | — | $13K | +35.3% | 0.47% | EC |
| 92 | LivaNova PLC | LIVN | Mar 2026 | 158 | NEW | $13K | — | 0.47% | EC |
| 93 | Robert Half Inc | RHI | Mar 2026 | 423 | — | $13K | +20.9% | 0.47% | EC |
| 94 | Concentra Group Holdings Paren | CON | Mar 2026 | 436 | — | $13K | +38.7% | 0.47% | EC |
| 95 | SLM Corp | SLM | Mar 2026 | 492 | — | $13K | +21.2% | 0.46% | EC |
| 96 | Mattel Inc | MAT | Mar 2026 | 917 | — | $13K | -4.5% | 0.46% | EC |
| 97 | Cathay General Bancorp | CATY | Mar 2026 | 205 | — | $13K | +24.3% | 0.46% | EC |
| 98 | CNO Financial Group Inc | CNO | Mar 2026 | 242 | — | $12K | +24.2% | 0.45% | EC |
| 99 | WaFd Inc | WAFD | Mar 2026 | 319 | — | $12K | +22.2% | 0.44% | EC |
| 100 | Crane NXT Co | CXT | Mar 2026 | 239 | — | $12K | +26.0% | 0.44% | EC |
| 101 | Herc Holdings Inc | HRI | Mar 2026 | 85 | — | $12K | +44.0% | 0.44% | EC |
| 102 | Atkore Inc | ATKR | Mar 2026 | 160 | — | $12K | +29.1% | 0.44% | EC |
| 103 | Fiserv Inc | FISV | Mar 2026 | 248 | — | $12K | -12.1% | 0.44% | EC |
| 104 | Hilton Grand Vacations Inc | HGV | Mar 2026 | 232 | — | $12K | +33.9% | 0.44% | EC |
| 105 | Reynolds Consumer Products Inc | REYN | Mar 2026 | 450 | — | $12K | +26.8% | 0.44% | EC |
| 106 | Visteon Corp | VC | Mar 2026 | 121 | — | $12K | +8.9% | 0.44% | EC |
| 107 | Steven Madden Ltd | SHOO | Mar 2026 | 284 | — | $12K | +24.1% | 0.43% | EC |
| 108 | Science Applications Internati | SAIC | Mar 2026 | 108 | — | $12K | +16.3% | 0.43% | EC |
| 109 | First Hawaiian Inc | FHB | Mar 2026 | 406 | — | $12K | +18.9% | 0.43% | EC |
| 110 | CVB Financial Corp | CVBF | Mar 2026 | 521 | — | $12K | +16.3% | 0.43% | EC |
| 111 | ACI Worldwide Inc | ACIW | Mar 2026 | 233 | — | $12K | +22.6% | 0.43% | EC |
| 112 | Banc of California Inc | BANC | Mar 2026 | 571 | — | $12K | +16.2% | 0.42% | EC |
| 113 | Simmons First National Corp | SFNC | Mar 2026 | 510 | — | $12K | +16.5% | 0.42% | EC |
| 114 | First Busey Corp | BUSE | Mar 2026 | 391 | — | $12K | +16.7% | 0.42% | EC |
| 115 | First Merchants Corp | FRME | Mar 2026 | 262 | — | $11K | +12.8% | 0.42% | EC |
| 116 | BankUnited Inc | BKU | Mar 2026 | 235 | — | $11K | +7.3% | 0.41% | EC |
| 117 | McGrath RentCorp | MGRC | Mar 2026 | 94 | — | $11K | +9.7% | 0.41% | EC |
| 118 | Vontier Corp | VNT | Mar 2026 | 387 | — | $11K | -18.2% | 0.41% | EC |
| 119 | Radian Group Inc | RDN | Mar 2026 | 297 | — | $11K | +13.9% | 0.41% | EC |
| 120 | Amentum Holdings Inc | AMTM | Mar 2026 | 540 | — | $11K | -20.7% | 0.41% | EC |
| 121 | Bath & Body Works Inc | BBWI | Mar 2026 | 480 | — | $11K | +23.9% | 0.40% | EC |
| 122 | Provident Financial Services I | PFS | Mar 2026 | 469 | — | $11K | +11.7% | 0.40% | EC |
| 123 | OGE Energy Corp | OGE | Mar 2026 | 226 | — | $11K | +1.5% | 0.40% | EC |
| 124 | Euronet Worldwide Inc | EEFT | Mar 2026 | 149 | — | $11K | +10.3% | 0.40% | EC |
| 125 | NMI Holdings Inc | NMIH | Mar 2026 | 259 | — | $11K | +9.5% | 0.39% | EC |
| 126 | ePlus Inc | PLUS | Mar 2026 | 127 | — | $11K | +10.6% | 0.38% | EC |
| 127 | Whirlpool Corp | WHR | Mar 2026 | 267 | — | $11K | -26.9% | 0.38% | EC |
| 128 | Korn Ferry | KFY | Mar 2026 | 157 | — | $10K | +5.8% | 0.38% | EC |
| 129 | Sonic Automotive Inc | SAH | Mar 2026 | 122 | — | $10K | +23.7% | 0.38% | EC |
| 130 | Sonoco Products Co | SON | Mar 2026 | 183 | — | $10K | +4.2% | 0.37% | EC |
| 131 | Beacon Financial Corp | BBT | Mar 2026 | 338 | — | $10K | +1.5% | 0.37% | EC |
| 132 | Lincoln National Corp | LNC | Mar 2026 | 291 | — | $10K | -0.4% | 0.37% | EC |
| 133 | Black Hills Corp | BKH | Mar 2026 | 138 | — | $10K | +7.2% | 0.37% | EC |
| 134 | Avista Corp | AVA | Mar 2026 | 250 | — | $10K | +1.9% | 0.37% | EC |
| 135 | Huntington Ingalls Industries | HII | Mar 2026 | 36 | — | $10K | -26.3% | 0.37% | EC |
| 136 | Vail Resorts Inc | MTN | Mar 2026 | 73 | — | $10K | +6.1% | 0.36% | EC |
| 137 | Murphy Oil Corp | MUR | Mar 2026 | 302 | — | $10K | -21.1% | 0.36% | EC |
| 138 | HB Fuller Co | FUL | Mar 2026 | 168 | — | $10K | -5.5% | 0.36% | EC |
| 139 | Capri Holdings Ltd | CPRI | Mar 2026 | 527 | NEW | $10K | — | 0.36% | EC |
| 140 | Conagra Brands Inc | CAG | Mar 2026 | 724 | — | $10K | -14.4% | 0.35% | EC |
| 141 | Portland General Electric Co | POR | Mar 2026 | 188 | — | $10K | -1.8% | 0.35% | EC |
| 142 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 72 | — | $10K | -2.0% | 0.35% | EC |
| 143 | Halliburton Co | HAL | Mar 2026 | 278 | — | $9K | -12.9% | 0.34% | EC |
| 144 | Flowserve Corp | FLS | Mar 2026 | 125 | — | $9K | +0.9% | 0.34% | EC |
| 145 | FirstEnergy Corp | FE | Mar 2026 | 193 | — | $9K | -6.2% | 0.33% | EC |
| 146 | Cognizant Technology Solutions | CTSH | Mar 2026 | 234 | — | $9K | -36.9% | 0.33% | EC |
| 147 | Constellation Brands Inc | STZ | Mar 2026 | 65 | — | $9K | -7.3% | 0.33% | EC |
| 148 | Group 1 Automotive Inc | GPI | Mar 2026 | 31 | — | $9K | -11.9% | 0.33% | EC |
| 149 | ONE Gas Inc | OGS | Mar 2026 | 114 | — | $9K | -10.5% | 0.32% | EC |
| 150 | Omnicom Group Inc | OMC | Mar 2026 | 120 | — | $9K | -3.3% | 0.32% | EC |
| 151 | Weatherford International PLC | WFRD | Mar 2026 | 106 | NEW | $9K | — | 0.31% | EC |
| 152 | Huntsman Corp | HUN | Mar 2026 | 812 | — | $9K | -20.2% | 0.31% | EC |
| 153 | Innospec Inc | IOSP | Mar 2026 | 104 | — | $8K | +11.5% | 0.31% | EC |
| 154 | California Resources Corp | CRC | Mar 2026 | 159 | — | $8K | -23.6% | 0.31% | EC |
| 155 | Molson Coors Beverage Co | TAP | Mar 2026 | 214 | — | $8K | -9.5% | 0.30% | EC |
| 156 | Brink's Co/The | BCO | Mar 2026 | 88 | — | $8K | -8.8% | 0.30% | EC |
| 157 | Olin Corp | OLN | Mar 2026 | 417 | — | $8K | -33.3% | 0.30% | EC |
| 158 | Crescent Energy Co | CRGY | Mar 2026 | 829 | — | $8K | -27.3% | 0.30% | EC |
| 159 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 164 | — | $8K | -16.5% | 0.28% | EC |
| 160 | Workiva Inc | WK | Mar 2026 | 158 | — | $8K | -18.6% | 0.28% | EC |
| 161 | Fidelity National Information | FIS | Mar 2026 | 194 | — | $8K | -17.1% | 0.27% | EC |
| 162 | BellRing Brands Inc | BRBR | Mar 2026 | 574 | — | $7K | -19.6% | 0.27% | EC |
| 163 | Maximus Inc | MMS | Mar 2026 | 133 | — | $7K | -16.1% | 0.26% | EC |
| 164 | Genpact Ltd | G | Mar 2026 | 252 | NEW | $7K | — | 0.25% | EC |
| 165 | Everforth Inc | EFOR | Mar 2026 | 186 | — | $3K | -53.8% | 0.12% | EC |