Hotchkis and Wiley Small Cap Diversified Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWVAX
HWVIX
HWVZX
Net Assets
$915,956,036
Holdings
351
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 351
Export CSV
Showing 1–50
of 351 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 19,700,305 | $19,700,305 | 2.15% | Long | STIV | |
| OceanFirst Financial Corp | OCFC | 355,880 | $6,950,336 | 0.76% | Long | EC | |
|
First American Government Obli
|
31846V336 | 5,904,304 | $5,904,304 | 0.64% | Long | STIV | |
| Fortune Brands Innovations Inc | FBIN | 95,800 | $5,259,420 | 0.57% | Long | EC | |
| NextDecade Corp | NEXT | 646,450 | $4,874,233 | 0.53% | Long | EC | |
| Marriott Vacations Worldwide C | VAC | 47,100 | $4,798,548 | 0.52% | Long | EC | |
| Timken Co/The | TKR | 32,300 | $4,693,836 | 0.51% | Long | EC | |
|
Axalta Coating Systems Ltd
|
— | 136,100 | $4,657,342 | 0.51% | Long | EC | |
| Wendy's Co/The | WEN | 560,700 | $4,648,203 | 0.51% | Long | EC | |
| Vornado Realty Trust | VNO | 117,800 | $4,629,540 | 0.51% | Long | EC | |
| Crane NXT Co | CXT | 86,000 | $4,399,760 | 0.48% | Long | EC | |
| Molina Healthcare Inc | MOH | 19,100 | $4,368,170 | 0.48% | Long | EC | |
| Interparfums Inc | IPAR | 38,500 | $4,306,610 | 0.47% | Long | EC | |
| Reynolds Consumer Products Inc | REYN | 160,000 | $4,296,000 | 0.47% | Long | EC | |
| Crescent Energy Co | CRGY | 434,359 | $4,265,405 | 0.47% | Long | EC | |
| Midland States Bancorp Inc | MSBI | 136,900 | $4,263,066 | 0.47% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 298,000 | $4,246,500 | 0.46% | Long | EC | |
| Upbound Group Inc | UPBD | 198,700 | $4,216,414 | 0.46% | Long | EC | |
| Robert Half Inc | RHI | 137,300 | $4,215,110 | 0.46% | Long | EC | |
| Fluor Corp | FLR | 80,100 | $4,196,439 | 0.46% | Long | EC | |
|
LivaNova PLC
|
— | 50,900 | $4,185,507 | 0.46% | Long | EC | |
| Simply Good Foods Co/The | SMPL | 311,100 | $4,131,408 | 0.45% | Long | EC | |
| Crocs Inc | CROX | 34,200 | $4,125,888 | 0.45% | Long | EC | |
| SLM Corp | SLM | 158,000 | $4,098,520 | 0.45% | Long | EC | |
| WEX Inc | WEX | 28,900 | $4,077,501 | 0.45% | Long | EC | |
| Photronics Inc | PLAB | 124,700 | $4,056,491 | 0.44% | Long | EC | |
| Myers Industries Inc | MYE | 114,870 | $4,056,060 | 0.44% | Long | EC | |
| Hanmi Financial Corp | HAFC | 124,800 | $4,043,520 | 0.44% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 36,200 | $4,016,028 | 0.44% | Long | EC | |
| Sonic Automotive Inc | SAH | 47,250 | $4,006,328 | 0.44% | Long | EC | |
| TrustCo Bank Corp NY | TRST | 72,952 | $4,005,794 | 0.44% | Long | EC | |
| Capitol Federal Financial Inc | CFFN | 468,800 | $3,989,488 | 0.44% | Long | EC | |
| Hope Bancorp Inc | HOPE | 291,289 | $3,984,834 | 0.44% | Long | EC | |
| WaFd Inc | WAFD | 103,134 | $3,957,252 | 0.43% | Long | EC | |
| UFP Industries Inc | UFPI | 43,500 | $3,947,190 | 0.43% | Long | EC | |
|
White Mountains Insurance Grou
|
— | 1,900 | $3,939,441 | 0.43% | Long | EC | |
| First Busey Corp | BUSE | 133,151 | $3,927,955 | 0.43% | Long | EC | |
| Cathay General Bancorp | CATY | 63,332 | $3,925,951 | 0.43% | Long | EC | |
| REX American Resources Corp | REX | 86,900 | $3,923,535 | 0.43% | Long | EC | |
| Grocery Outlet Holding Corp | GO | 391,700 | $3,909,166 | 0.43% | Long | EC | |
| Beacon Financial Corp | BBT | 128,317 | $3,907,253 | 0.43% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 32,800 | $3,901,560 | 0.43% | Long | EC | |
| ConnectOne Bancorp Inc | CNOB | 116,434 | $3,893,553 | 0.43% | Long | EC | |
|
Hingham Institution For Saving
|
433323102 | 12,600 | $3,870,090 | 0.42% | Long | EC | |
| CVB Financial Corp | CVBF | 171,340 | $3,863,717 | 0.42% | Long | EC | |
| Dime Commercial Bancshares Inc | DCOM | 94,600 | $3,845,490 | 0.42% | Long | EC | |
| Eagle Bancorp Inc | EGBN | 134,830 | $3,827,824 | 0.42% | Long | EC | |
| Provident Financial Services I | PFS | 161,772 | $3,824,290 | 0.42% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 73,000 | $3,823,010 | 0.42% | Long | EC | |
| Gentex Corp | GNTX | 151,100 | $3,818,297 | 0.42% | Long | EC |