Hotchkis & Wiley SMID Cap Diversified Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class ticker
Net Assets
$2,751,711
Holdings
165
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 165
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Showing 1–50
of 165 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| F5 Inc | FFIV | 171 | $71,129 | 2.58% | Long | EC | |
| PPG Industries Inc | PPG | 481 | $58,340 | 2.12% | Long | EC | |
| Dominion Energy Inc | D | 782 | $53,403 | 1.94% | Long | EC | |
| Ericsson | ERIC | 4,340 | $48,391 | 1.76% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 674 | $43,143 | 1.57% | Long | EC | |
| Workday Inc | WDAY | 344 | $42,112 | 1.53% | Long | EC | |
| APA Corp | APA | 1,156 | $37,651 | 1.37% | Long | EC | |
| American International Group I | AIG | 479 | $35,700 | 1.30% | Long | EC | |
| Timken Co/The | TKR | 245 | $35,603 | 1.29% | Long | EC | |
| State Street Corp | STT | 200 | $33,920 | 1.23% | Long | EC | |
| Humana Inc | HUM | 85 | $33,764 | 1.23% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 133 | $32,049 | 1.16% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 549 | $31,677 | 1.15% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 331 | $31,154 | 1.13% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 1,275 | $30,230 | 1.10% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 542 | $29,756 | 1.08% | Long | EC | |
| Lear Corp | LEA | 219 | $29,359 | 1.07% | Long | EC | |
|
Axalta Coating Systems Ltd
|
— | 843 | $28,847 | 1.05% | Long | EC | |
| Solventum Corp | SOLV | 370 | $28,546 | 1.04% | Long | EC | |
| Travelers Cos Inc/The | TRV | 83 | $27,400 | 1.00% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 13 | $27,050 | 0.98% | Long | EC | |
| Centene Corp | CNC | 403 | $25,869 | 0.94% | Long | EC | |
|
CNH Industrial NV
|
— | 2,223 | $24,964 | 0.91% | Long | EC | |
|
First American Government Obli
|
31846V336 | 24,847 | $24,847 | 0.90% | Long | STIV | |
| Eversource Energy | ES | 333 | $24,066 | 0.87% | Long | EC | |
| Molina Healthcare Inc | MOH | 104 | $23,785 | 0.86% | Long | EC | |
| Exelon Corp | EXC | 509 | $23,730 | 0.86% | Long | EC | |
| PPL Corp | PPL | 652 | $23,700 | 0.86% | Long | EC | |
| Vornado Realty Trust | VNO | 555 | $21,812 | 0.79% | Long | EC | |
|
Sensata Technologies Holding P
|
— | 438 | $20,910 | 0.76% | Long | EC | |
| Universal Health Services Inc | UHS | 138 | $20,519 | 0.75% | Long | EC | |
| Sanmina Corp | SANM | 79 | $19,993 | 0.73% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 177 | $19,636 | 0.71% | Long | EC | |
| Franklin Resources Inc | BEN | 582 | $19,363 | 0.70% | Long | EC | |
| Associated Banc-Corp | ASB | 628 | $19,324 | 0.70% | Long | EC | |
| Corebridge Financial Inc | CRBG | 667 | $19,096 | 0.69% | Long | EC | |
| Popular Inc | BPOP | 114 | $18,717 | 0.68% | Long | EC | |
| WESCO International Inc | WCC | 54 | $18,653 | 0.68% | Long | EC | |
| Brunswick Corp/DE | BC | 220 | $18,533 | 0.67% | Long | EC | |
| BorgWarner Inc | BWA | 279 | $18,526 | 0.67% | Long | EC | |
| Zions Bancorp NA | ZION | 265 | $18,335 | 0.67% | Long | EC | |
| Western Alliance Bancorp | WAL | 223 | $18,331 | 0.67% | Long | EC | |
| BXP Inc | BXP | 275 | $18,235 | 0.66% | Long | EC | |
| Globe Life Inc | GL | 102 | $18,225 | 0.66% | Long | EC | |
| Flagstar Bank NA | FLG | 1,219 | $18,212 | 0.66% | Long | EC | |
| Ally Financial Inc | ALLY | 394 | $18,104 | 0.66% | Long | EC | |
| Principal Financial Group Inc | PFG | 165 | $17,784 | 0.65% | Long | EC | |
| Prudential Financial Inc | PRU | 163 | $17,593 | 0.64% | Long | EC | |
| Columbia Banking System Inc | COLB | 546 | $17,499 | 0.64% | Long | EC | |
| Gentex Corp | GNTX | 682 | $17,234 | 0.63% | Long | EC |