Hotchkis and Wiley Small Cap Diversified Value Fund

Hotchkis and Wiley Small Cap Diversified Value Fund reported 357 holdings worth US$916M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Hotchkis and Wiley Small Cap Diversified Value Fund reported 357 holdings worth US$916M as of Jun 30, 2026. Largest: Oceanfirst Financial Corp., Fortune Brands Innovations, Inc. and Nextdecade Corporation. Filed Aug 11, 2026 (Form N-PORT).

Holdings
357
Value as reported
US$916M

The filing in full

CompanySharesValue as reported% of portfolio
Oceanfirst Financial Corp.356KUS$6.95M0.76%
Fortune Brands Innovations, Inc.95,800US$5.26M0.57%
Nextdecade Corporation646KUS$4.87M0.53%
Marriott Vacations Worldwide Corporation47,100US$4.8M0.52%
Timken Company (the)32,300US$4.69M0.51%
Axalta Coating Systems Ltd.136KUS$4.66M0.51%
Wendy's Company (the)561KUS$4.65M0.51%
Vornado Realty Trust118KUS$4.63M0.51%
Crane Nxt, Co.86,000US$4.4M0.48%
Molina Healthcare Inc19,100US$4.37M0.48%
Interparfums, Inc.38,500US$4.31M0.47%
Reynolds Consumer Products Inc.160KUS$4.3M0.47%
Crescent Energy Company434KUS$4.27M0.47%
Midland States Bancorp, Inc.137KUS$4.26M0.47%
Park Hotels & Resorts Inc.298KUS$4.25M0.46%
Upbound Group, Inc.199KUS$4.22M0.46%
Robert Half Inc.137KUS$4.22M0.46%
Fluor Corporation80,100US$4.2M0.46%
Livanova Plc50,900US$4.19M0.46%
The Simply Good Foods Company311KUS$4.13M0.45%
Crocs, Inc.34,200US$4.13M0.45%
Slm Corporation158KUS$4.1M0.45%
Wex Inc.28,900US$4.08M0.45%
Photronics, Inc.125KUS$4.06M0.44%
Myers Industries, Inc.115KUS$4.06M0.44%
Hanmi Financial Corporation125KUS$4.04M0.44%
Lantheus Holdings, Inc.36,200US$4.02M0.44%
Sonic Automotive, Inc.47,250US$4.01M0.44%
Trustco Bank Corp Ny72,952US$4.01M0.44%
Capitol Federal Financial, Inc.469KUS$3.99M0.44%
Hope Bancorp, Inc.291KUS$3.98M0.44%
Wafd, Inc.103KUS$3.96M0.43%
Ufp Industries, Inc.43,500US$3.95M0.43%
White Mountains Insurance Group, Ltd.1,900US$3.94M0.43%
First Busey Corporation133KUS$3.93M0.43%
Cathay General Bancorp63,332US$3.93M0.43%
Rex American Resources Corporation86,900US$3.92M0.43%
Grocery Outlet Holding Corp.392KUS$3.91M0.43%
Beacon Financial Corporation128KUS$3.91M0.43%
Msc Industrial Direct Company, Inc.32,800US$3.9M0.43%
Connectone Bancorp, Inc.116KUS$3.89M0.43%
Hingham Institution For Savings12,600US$3.87M0.42%
Cvb Financial Corporation171KUS$3.86M0.42%
Dime Community Bancshares, Inc.94,600US$3.85M0.42%
Eagle Bancorp, Inc.135KUS$3.83M0.42%
Provident Financial Services, Inc162KUS$3.82M0.42%
Hilton Grand Vacations Inc.73,000US$3.82M0.42%
Gentex Corporation151KUS$3.82M0.42%
Landstar System, Inc.18,400US$3.81M0.42%
Merchants Bancorp75,900US$3.79M0.41%
Bankunited, Inc.77,920US$3.78M0.41%
First Merchants Corporation86,402US$3.77M0.41%
Sm Energy Company145KUS$3.77M0.41%
Newjersey Resources Corporation67,300US$3.77M0.41%
First Hawaiian, Inc.129KUS$3.77M0.41%
Insight Enterprises, Inc.30,900US$3.76M0.41%
Firstsun Capital Bancorp96,558US$3.74M0.41%
Murphy Oil Corporation115KUS$3.74M0.41%
Vail Resorts, Inc.27,500US$3.74M0.41%
Associated Banc-corp121KUS$3.71M0.41%
Columbus Mckinnon Corporation244KUS$3.69M0.40%
Yeti Holdings, Inc.74,200US$3.68M0.40%
Enterprise Financial Services Corporation55,600US$3.66M0.40%
Enact Holdings, Inc.80,100US$3.66M0.40%
Greenbrier Companies, Inc. (the)74,700US$3.66M0.40%
Travel Leisure Co.47,900US$3.66M0.40%
Nmi Holdings Inc89,070US$3.66M0.40%
Brunswick Corporation43,200US$3.64M0.40%
Scansource, Inc.69,800US$3.64M0.40%
Northwest Natural Holding Company74,000US$3.63M0.40%
Portland General Electric Co70,000US$3.63M0.40%
Avnet, Inc.40,800US$3.62M0.40%
Delek Us Holdings, Inc.71,270US$3.62M0.40%
Stagwell Inc.487KUS$3.62M0.40%
Hilltop Holdings Inc.93,300US$3.62M0.40%
Ecovyst Inc.290KUS$3.62M0.39%
Flagstar Bank, N.a.242KUS$3.61M0.39%
Sensata Technologies Holding Plc75,500US$3.6M0.39%
Essent Group Ltd.56,070US$3.6M0.39%
Northpointe Bancshares, Inc.188KUS$3.6M0.39%
Baytex Energy Corp.899KUS$3.6M0.39%
Lamb Weston Holdings, Inc.82,900US$3.58M0.39%
Navient Corporation419KUS$3.56M0.39%
Rush Enterprises, Inc.48,700US$3.55M0.39%
Talos Energy, Inc.275KUS$3.55M0.39%
Virtus Investment Partners, Inc.24,700US$3.54M0.39%
Euronet Worldwide, Inc.48,300US$3.54M0.39%
Avista Corporation86,361US$3.53M0.39%
Innovex International, Inc.142KUS$3.52M0.38%
Concentra Group Holdings Parent, Inc.118KUS$3.51M0.38%
Paycom Software, Inc.27,900US$3.51M0.38%
Bread Financial Holdings, Inc.32,260US$3.5M0.38%
Thor Industries, Inc.46,500US$3.49M0.38%
Autonation, Inc.18,800US$3.49M0.38%
Winnebago Industries, Inc.112KUS$3.49M0.38%
Radian Group Inc.92,500US$3.48M0.38%
Workiva Inc.71,600US$3.47M0.38%
Black Hills Corporation46,300US$3.44M0.38%
Kaiser Aluminum Corporation17,600US$3.44M0.38%
Federated Hermes, Inc.62,280US$3.44M0.38%

Every holding of Hotchkis and Wiley Small Cap Diversified Value Fund

Source

View original at SEC

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