Hotchkis & Wiley SMID Cap Diversified Value Fund

· Hotchkis & Wiley Funds/De/

Monthly Holdings $3M AUM 1 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 14 New 1 Added 1 Reduced · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	First American Government Obli	FGXXX	Mar 2026	24,847	-295	$25K	-1.2%	0.90%	STIV