Hotchkis & Wiley SMID Cap Diversified Value Fund

Hotchkis & Wiley SMID Cap Diversified Value Fund reported 164 holdings worth US$2.75M as of Jun 30, 2026 (Form N-PORT)

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

Hotchkis & Wiley SMID Cap Diversified Value Fund reported 164 holdings worth US$2.75M as of Jun 30, 2026. Largest: F5, Inc., Ppg Industries, Inc. and Dominion Energy, Inc. Filed Aug 11, 2026 (Form N-PORT).

Holdings
164
Value as reported
US$2.75M

The filing in full

CompanySharesValue as reported% of portfolio
F5, Inc.171US$71,1292.6%
Ppg Industries, Inc.481US$58,3402.1%
Dominion Energy, Inc.782US$53,4031.9%
Telefonaktiebolaget Lm Ericsson Class A4,330US$48,3911.8%
Ge Healthcare Technologies Inc.674US$43,1431.6%
Workday, Inc.344US$42,1121.5%
Apa Corporation1,156US$37,6511.4%
American International Group, Inc. New479US$35,7001.3%
Timken Company (the)245US$35,6031.3%
State Street Corporation200US$33,9201.2%
Humana Inc.85US$33,7641.2%
Jazz Pharmaceuticals Plc133US$32,0491.2%
U-haul Holding Company549US$31,6771.2%
Stanley Black & Decker, Inc.331US$31,1541.1%
Host Hotels & Resorts, Inc.1,275US$30,2301.1%
Fortune Brands Innovations, Inc.542US$29,7561.1%
Lear Corporation219US$29,3591.1%
Axalta Coating Systems Ltd.843US$28,8471.0%
Solventum Corporation370US$28,5461.0%
The Travelers Companies, Inc.83US$27,4001.00%
First Citizens Bancshares, Inc.13US$27,0500.98%
Centene Corporation403US$25,8690.94%
Cnh Industrial N.v.2,223US$24,9640.91%
Eversource Energy (d/b/a)333US$24,0660.87%
Molina Healthcare Inc104US$23,7850.86%
Exelon Corporation509US$23,7300.86%
Ppl Corporation652US$23,7000.86%
Vornado Realty Trust555US$21,8120.79%
Sensata Technologies Holding Plc438US$20,9100.76%
Universal Health Services, Inc.138US$20,5190.75%
Sanmina Corporation79US$19,9930.73%
Lantheus Holdings, Inc.177US$19,6360.71%
Franklin Resources, Inc.582US$19,3630.70%
Associated Banc-corp628US$19,3240.70%
Corebridge Financial Inc.667US$19,0960.69%
Popular, Inc.114US$18,7170.68%
Wesco International, Inc.54US$18,6530.68%
Brunswick Corporation220US$18,5330.67%
Borgwarner Inc.279US$18,5260.67%
Zions Bancorporation N.a.265US$18,3350.67%
Western Alliance Bancorporation223US$18,3310.67%
Bxp, Inc.275US$18,2350.66%
Globe Life Inc.102US$18,2250.66%
Flagstar Bank, N.a.1,219US$18,2120.66%
Ally Financial Inc.394US$18,1040.66%
Principal Financial Group Inc165US$17,7840.65%
Prudential Financial, Inc.163US$17,5930.64%
Columbia Banking System, Inc.546US$17,4990.64%
Gentex Corporation682US$17,2340.63%
Fluor Corporation326US$17,0790.62%
Halozyme Therapeutics, Inc.217US$16,9850.62%
Magna International Inc.255US$16,7430.61%
Rush Enterprises, Inc.228US$16,6410.60%
Equitable Holdings, Inc.375US$16,4550.60%
Lithia Motors, Inc.56US$16,2670.59%
Essent Group Ltd.252US$16,1990.59%
Boyd Gaming Corporation183US$16,1640.59%
Fortive Corporation264US$16,1280.59%
Everest Group, Ltd.45US$16,0750.58%
Icon Plc92US$15,9810.58%
Travel Leisure Co.208US$15,8970.58%
Aptiv Plc254US$15,5910.57%
Versigent Plc368US$15,4600.56%
The J.m. Smucker Company136US$15,3000.56%
Newjersey Resources Corporation272US$15,2430.55%
Labcorp Holdings Inc.54US$15,1200.55%
Asbury Automotive Group Inc74US$14,8800.54%
Arrow Electronics, Inc.69US$14,7250.54%
The Kraft Heinz Company622US$14,6920.53%
Federated Hermes, Inc.265US$14,6330.53%
Bread Financial Holdings, Inc.135US$14,6270.53%
Ovintiv Inc. (de)277US$14,5840.53%
Arch Capital Group Ltd.150US$14,5590.53%
Ufp Industries, Inc.160US$14,5180.53%
White Mountains Insurance Group, Ltd.7US$14,5140.53%
Nov Inc.781US$14,4880.53%
Agco Corporation121US$14,4840.53%
Avnet, Inc.163US$14,4780.53%
Fidelity National Financial, Inc.304US$14,3370.52%
Virtu Financial, Inc.239US$14,2370.52%
Crocs, Inc.118US$14,2360.52%
Harley-davidson, Inc.573US$14,0160.51%
Zimmer Biomet Holdings, Inc.160US$13,7740.50%
Thor Industries, Inc.183US$13,7540.50%
Landstar System, Inc.65US$13,4430.49%
Wpp Plc3,878US$13,3680.49%
Voya Financial, Inc.146US$13,2170.48%
Wex Inc.93US$13,1210.48%
Msc Industrial Direct Company, Inc.110US$13,0850.48%
Park Hotels & Resorts Inc.916US$13,0530.47%
Livanova Plc158US$12,9920.47%
Robert Half Inc.423US$12,9860.47%
Concentra Group Holdings Parent, Inc.436US$12,9710.47%
Slm Corporation492US$12,7620.46%
Mattel, Inc.917US$12,7280.46%
Cathay General Bancorp205US$12,7080.46%
Cno Financial Group, Inc.242US$12,3370.45%
Wafd, Inc.319US$12,2400.44%
Crane Nxt, Co.239US$12,2270.44%
Herc Holdings Inc.85US$12,1840.44%

Every holding of Hotchkis & Wiley SMID Cap Diversified Value Fund

Source

View original at SEC

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