Holdings
Hotchkis and Wiley Small Cap Diversified Value Fund
As of Jun 30, 2026, Hotchkis and Wiley Small Cap Diversified Value Fund reported 349 positions worth US$910M. Largest: Oceanfirst Financial Corp., Fortune Brands Innovations, Inc. and Nextdecade Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Oceanfirst Financial Corp. | 356K | US$6.95M | +172K | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 95,800 | US$5.26M | +31,500 | Jun 30, 2026 |
| Nextdecade Corporation | 646K | US$4.87M | +129K | Jun 30, 2026 |
| Marriott Vacations Worldwide Corporation | 47,100 | US$4.8M | −11,500 | Jun 30, 2026 |
| Timken Company (the) | 32,300 | US$4.69M | no change | Jun 30, 2026 |
| Axalta Coating Systems Ltd. | 136K | US$4.66M | +38,600 | Jun 30, 2026 |
| Wendy's Company (the) | 561K | US$4.65M | +137K | Jun 30, 2026 |
| Vornado Realty Trust | 118K | US$4.63M | no change | Jun 30, 2026 |
| Crane Nxt, Co. | 86,000 | US$4.4M | +22,000 | Jun 30, 2026 |
| Molina Healthcare Inc | 19,100 | US$4.37M | −6,100 | Jun 30, 2026 |