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 | Axalta Coating Systems Ltd | AXTA | Mar 2026 | 843 | NEW | $29K | — | 1.05% | EC |
| 2 | CNH Industrial NV | CNH | Mar 2026 | 2,223 | NEW | $25K | — | 0.91% | EC |
| 3 | Sensata Technologies Holding P | ST | Mar 2026 | 438 | NEW | $21K | — | 0.76% | EC |
| 4 | Essent Group Ltd | ESNT | Mar 2026 | 252 | NEW | $16K | — | 0.59% | EC |
| 5 | Everest Group Ltd | EG | Mar 2026 | 45 | NEW | $16K | — | 0.58% | EC |
| 6 | ICON PLC | ICLR | Mar 2026 | 92 | NEW | $16K | — | 0.58% | EC |
| 7 | Aptiv PLC | APTV | Mar 2026 | 254 | NEW | $16K | — | 0.57% | EC |
| 8 | Versigent PLC | VGNT | Mar 2026 | 368 | NEW | $15K | — | 0.56% | EC |
| 9 | Arch Capital Group Ltd | ACGL | Mar 2026 | 150 | NEW | $15K | — | 0.53% | EC |
| 10 | White Mountains Insurance Grou | WTM | Mar 2026 | 7 | NEW | $15K | — | 0.53% | EC |
| 11 | LivaNova PLC | LIVN | Mar 2026 | 158 | NEW | $13K | — | 0.47% | EC |
| 12 | Capri Holdings Ltd | CPRI | Mar 2026 | 527 | NEW | $10K | — | 0.36% | EC |
| 13 | Weatherford International PLC | WFRD | Mar 2026 | 106 | NEW | $9K | — | 0.31% | EC |
| 14 | Genpact Ltd | G | Mar 2026 | 252 | NEW | $7K | — | 0.25% | EC |