Hotchkis and Wiley Small Cap Diversified Value Fund

Fund Profile

Fund profile

Tickers

HWVIX, HWVAX, HWVZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$873.97 mm

Liabilities

$4.60 mm

Net assets

$869.37 mm

Number of holdings

356.00

Top 200 of 356 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Citigroup, Inc.	26.17 mm	26.17 mm principal	3.01	Short-term investment vehicle	Long	USA
PDCO Patterson Companies, Inc.	5.30 mm	171.60 k shares	0.61	Common equity	Long	USA
NEXT NextDecade Corporation	5.04 mm	653.20 k shares	0.58	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	4.86 mm	186.53 k shares	0.56	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.51 mm	133.80 k shares	0.52	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	4.49 mm	380.20 k shares	0.52	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.37 mm	88.80 k shares	0.50	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.34 mm	67.00 k shares	0.50	Common equity	Long	USA
ECVT Ecovyst Inc.	4.23 mm	553.20 k shares	0.49	Common equity	Long	USA
NVST Envista Holdings Corp	4.19 mm	217.00 k shares	0.48	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	4.18 mm	46.60 k shares	0.48	Common equity	Long	USA
SFNC Simmons First National Corporation	4.18 mm	188.60 k shares	0.48	Common equity	Long	USA
VTLE Vital Energy, Inc.	4.18 mm	135.10 k shares	0.48	Common equity	Long	USA
CRGY Crescent Energy Company	4.17 mm	285.48 k shares	0.48	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.16 mm	160.44 k shares	0.48	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.12 mm	178.80 k shares	0.47	Common equity	Long	USA
HI Hillenbrand, Inc.	4.10 mm	133.32 k shares	0.47	Common equity	Long	USA
FHI Federated Hermes, Inc.	4.10 mm	99.70 k shares	0.47	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.08 mm	26.40 k shares	0.47	Common equity	Long	USA
VLY Valley National Bancorp	4.02 mm	443.70 k shares	0.46	Common equity	Long	USA
PLXS Plexus Corp.	4.01 mm	25.62 k shares	0.46	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	3.94 mm	96.60 k shares	0.45	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	3.94 mm	70.10 k shares	0.45	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.92 mm	144.40 k shares	0.45	Common equity	Long	USA
HELE Helen of Troy Limited	3.92 mm	65.50 k shares	0.45	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.91 mm	127.20 k shares	0.45	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.88 mm	214.31 k shares	0.45	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.87 mm	75.54 k shares	0.45	Common equity	Long	USA
EVRI Everi Holdings Inc.	3.86 mm	285.70 k shares	0.44	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	3.85 mm	68.30 k shares	0.44	Common equity	Long	USA
MTG MGIC Investment Corporation	3.83 mm	161.60 k shares	0.44	Common equity	Long	USA
TNL Travel + Leisure Co.	3.79 mm	75.08 k shares	0.44	Common equity	Long	USA
Crane NXT Co	3.78 mm	65.00 k shares	0.44	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.77 mm	306.73 k shares	0.43	Common equity	Long	USA
MEI Methode Electronics, Inc.	3.74 mm	316.90 k shares	0.43	Common equity	Long	USA
PUMP ProPetro Holding Corp.	3.73 mm	399.90 k shares	0.43	Common equity	Long	USA
SR Spire Inc.	3.72 mm	54.87 k shares	0.43	Common equity	Long	USA
PFBC Preferred Bank	3.71 mm	43.00 k shares	0.43	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.70 mm	94.31 k shares	0.43	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.70 mm	156.51 k shares	0.43	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.70 mm	1.90 k shares	0.43	Common equity	Long	USA
PRLB Proto Labs, Inc.	3.69 mm	94.30 k shares	0.42	Common equity	Long	USA
KMPR Kemper Corporation	3.68 mm	55.40 k shares	0.42	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.65 mm	35.50 k shares	0.42	Common equity	Long	USA
BKH Black Hills Corporation	3.62 mm	61.90 k shares	0.42	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	3.61 mm	266.70 k shares	0.42	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.60 mm	100.98 k shares	0.41	Common equity	Long	USA
Invesco Government & Agency Portfolio	3.58 mm	3.58 mm shares	0.41	Short-term investment vehicle	Long	USA
CRC California Resources Corporation	3.58 mm	69.00 k shares	0.41	Common equity	Long	USA
INMD InMode Ltd.	3.57 mm	214.00 k shares	0.41	Common equity	Long	Israel
VRTS Virtus Investment Partners, Inc.	3.55 mm	16.10 k shares	0.41	Common equity	Long	USA
ASB Associated Banc-Corp	3.54 mm	148.30 k shares	0.41	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.54 mm	187.77 k shares	0.41	Common equity	Long	USA
NWN Northwest Natural Holding Company	3.53 mm	89.30 k shares	0.41	Common equity	Long	USA
SAH Sonic Automotive, Inc.	3.53 mm	55.75 k shares	0.41	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.52 mm	37.50 k shares	0.41	Common equity	Long	USA
VC Visteon Corporation	3.52 mm	39.70 k shares	0.41	Common equity	Long	USA
NWE NorthWestern Corporation	3.51 mm	65.70 k shares	0.40	Common equity	Long	USA
AVA Avista Corporation	3.51 mm	95.86 k shares	0.40	Common equity	Long	USA
KFRC Kforce Inc.	3.51 mm	61.90 k shares	0.40	Common equity	Long	USA
WKC World Kinect Corporation	3.51 mm	127.52 k shares	0.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.51 mm	129.80 k shares	0.40	Common equity	Long	USA
TALO Talos Energy Inc.	3.50 mm	360.90 k shares	0.40	Common equity	Long	USA
PHIN PHINIA Inc.	3.50 mm	72.70 k shares	0.40	Common equity	Long	USA
B Barnes Group Inc	3.50 mm	74.00 k shares	0.40	Common equity	Long	USA
DIOD Diodes Incorporated	3.48 mm	56.45 k shares	0.40	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	3.48 mm	520.10 k shares	0.40	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.47 mm	49.10 k shares	0.40	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	3.46 mm	88.40 k shares	0.40	Common equity	Long	USA
POR Portland General Electric Company	3.45 mm	79.10 k shares	0.40	Common equity	Long	USA
CPF Central Pacific Financial Corp.	3.42 mm	117.87 k shares	0.39	Common equity	Long	USA
ALE ALLETE, Inc.	3.42 mm	52.78 k shares	0.39	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	3.41 mm	208.30 k shares	0.39	Common equity	Long	USA
AVT Avnet, Inc.	3.40 mm	65.00 k shares	0.39	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	3.39 mm	148.10 k shares	0.39	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.37 mm	100.40 k shares	0.39	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.37 mm	326.10 k shares	0.39	Common equity	Long	USA
KNF Knife River Corporation	3.36 mm	33.10 k shares	0.39	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	3.35 mm	75.61 k shares	0.39	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.33 mm	237.00 k shares	0.38	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	3.33 mm	196.73 k shares	0.38	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.33 mm	7.90 k shares	0.38	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.33 mm	90.50 k shares	0.38	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	3.32 mm	89.19 k shares	0.38	Common equity	Long	USA
CATY Cathay General Bancorp	3.29 mm	69.13 k shares	0.38	Common equity	Long	USA
OXM Oxford Industries, Inc.	3.29 mm	41.70 k shares	0.38	Common equity	Long	USA
UVSP Univest Financial Corporation	3.28 mm	111.03 k shares	0.38	Common equity	Long	USA
BKU BankUnited, Inc.	3.26 mm	85.41 k shares	0.37	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.25 mm	100.83 k shares	0.37	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.25 mm	28.70 k shares	0.37	Common equity	Long	USA
BDC Belden Inc.	3.24 mm	28.77 k shares	0.37	Common equity	Long	USA
OTTR Otter Tail Corporation	3.23 mm	43.74 k shares	0.37	Common equity	Long	USA
ESNT Essent Group Ltd.	3.23 mm	59.30 k shares	0.37	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.23 mm	43.20 k shares	0.37	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.22 mm	86.56 k shares	0.37	Common equity	Long	USA
WU The Western Union Company	3.21 mm	303.20 k shares	0.37	Common equity	Long	USA
REX REX American Resources Corporation	3.20 mm	76.80 k shares	0.37	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.20 mm	67.70 k shares	0.37	Common equity	Long	USA
NGVT Ingevity Corporation	3.19 mm	78.30 k shares	0.37	Common equity	Long	USA
RDN Radian Group Inc.	3.18 mm	100.21 k shares	0.37	Common equity	Long	USA
BCO The Brink's Company	3.16 mm	34.10 k shares	0.36	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.15 mm	240.73 k shares	0.36	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.13 mm	109.30 k shares	0.36	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	3.11 mm	51.00 k shares	0.36	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.11 mm	56.76 k shares	0.36	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	3.10 mm	107.76 k shares	0.36	Common equity	Long	USA
ASGN ASGN Incorporated	3.10 mm	37.20 k shares	0.36	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.10 mm	95.70 k shares	0.36	Common equity	Long	USA
IGT International Game Technology PLC	3.09 mm	175.00 k shares	0.36	Common equity	Long	USA
WNC Wabash National Corporation	3.09 mm	180.38 k shares	0.36	Common equity	Long	USA
TGNA TEGNA Inc.	3.07 mm	168.07 k shares	0.35	Common equity	Long	USA
Xperi Holding Corporation	3.07 mm	219.30 k shares	0.35	Common equity	Long	USA
BTE Baytex Energy Corp.	3.06 mm	1.19 mm shares	0.35	Common equity	Long	Canada
PFC Premier Financial Corp.	3.05 mm	119.36 k shares	0.35	Common equity	Long	USA
NAVI Navient Corporation	3.05 mm	229.42 k shares	0.35	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.05 mm	101.10 k shares	0.35	Common equity	Long	USA
KOS Kosmos Energy Ltd.	3.01 mm	881.31 k shares	0.35	Common equity	Long	USA
KFY Korn Ferry	3.01 mm	44.66 k shares	0.35	Common equity	Long	USA
PBF Energy, Inc.	3.01 mm	113.20 k shares	0.35	Common equity	Long	USA
PLAB Photronics, Inc.	3.00 mm	127.24 k shares	0.34	Common equity	Long	USA
TRST TrustCo Bank Corp NY	3.00 mm	89.99 k shares	0.34	Common equity	Long	USA
TKR The Timken Company	2.99 mm	41.90 k shares	0.34	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.99 mm	33.20 k shares	0.34	Common equity	Long	Bermuda
WASH Washington Trust Bancorp, Inc.	2.94 mm	93.93 k shares	0.34	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	2.93 mm	425.45 k shares	0.34	Common equity	Long	USA
HUN Huntsman Corporation	2.92 mm	161.80 k shares	0.34	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.91 mm	55.90 k shares	0.33	Common equity	Long	USA
MMS Maximus, Inc.	2.90 mm	38.80 k shares	0.33	Common equity	Long	USA
AIN Albany International Corp.	2.89 mm	36.10 k shares	0.33	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	2.89 mm	228.20 k shares	0.33	Common equity	Long	USA
ADNT Adient plc	2.88 mm	166.91 k shares	0.33	Common equity	Long	USA
REVG REV Group, Inc.	2.87 mm	90.20 k shares	0.33	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.86 mm	49.50 k shares	0.33	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.82 mm	77.69 k shares	0.32	Common equity	Long	USA
NFBK Northfield Bancorp, Inc. (Staten Island, NY)	2.81 mm	242.11 k shares	0.32	Common equity	Long	USA
KLG WK Kellogg Co	2.78 mm	154.40 k shares	0.32	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	2.76 mm	225.81 k shares	0.32	Common equity	Long	USA
BANC Banc of California, Inc.	2.76 mm	178.22 k shares	0.32	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.75 mm	34.90 k shares	0.32	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.74 mm	84.40 k shares	0.32	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	2.74 mm	96.30 k shares	0.31	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	2.73 mm	70.20 k shares	0.31	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	2.73 mm	122.50 k shares	0.31	Common equity	Long	USA
TBI TrueBlue, Inc.	2.72 mm	324.30 k shares	0.31	Common equity	Long	USA
INDB Independent Bank Corp.	2.72 mm	42.40 k shares	0.31	Common equity	Long	USA
SNDR Schneider National, Inc.	2.71 mm	92.70 k shares	0.31	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.68 mm	134.90 k shares	0.31	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.68 mm	36.80 k shares	0.31	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	2.66 mm	165.20 k shares	0.31	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	2.65 mm	209.60 k shares	0.30	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.63 mm	210.90 k shares	0.30	Common equity	Long	USA
FFIC Flushing Financial Corporation	2.62 mm	183.82 k shares	0.30	Common equity	Long	USA
Capitol Federal Financial Inc.	2.62 mm	443.80 k shares	0.30	Common equity	Long	USA
NESR National Energy Services Reunited Corp.	2.62 mm	291.90 k shares	0.30	Common equity	Long	USA
SCSC ScanSource, Inc.	2.61 mm	55.10 k shares	0.30	Common equity	Long	USA
IBCP Independent Bank Corporation	2.60 mm	74.78 k shares	0.30	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.60 mm	85.60 k shares	0.30	Common equity	Long	USA
NBBK NB Bancorp, Inc. Common Stock	2.59 mm	143.30 k shares	0.30	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.57 mm	60.50 k shares	0.30	Common equity	Long	USA
STC Stewart Information Services Corporation	2.55 mm	37.80 k shares	0.29	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	2.55 mm	238.40 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	2.54 mm	43.60 k shares	0.29	Common equity	Long	USA
SIG Signet Jewelers Limited	2.54 mm	31.50 k shares	0.29	Common equity	Long	USA
TBRG TruBridge, Inc.	2.53 mm	128.40 k shares	0.29	Common equity	Long	USA
LNN Lindsay Corporation	2.53 mm	21.40 k shares	0.29	Common equity	Long	USA
FFWM First Foundation Inc.	2.53 mm	407.40 k shares	0.29	Common equity	Long	USA
JBI Janus International Group, Inc.	2.52 mm	342.60 k shares	0.29	Common equity	Long	USA
INVX Innovex Downhole Solutions Inc	2.52 mm	180.20 k shares	0.29	Common equity	Long	USA
RGP Resources Connection, Inc.	2.51 mm	294.39 k shares	0.29	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	2.50 mm	165.32 k shares	0.29	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.50 mm	121.50 k shares	0.29	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	2.50 mm	100.21 k shares	0.29	Common equity	Long	USA
PII Polaris Inc.	2.48 mm	43.10 k shares	0.29	Common equity	Long	USA
ABM ABM Industries Incorporated	2.48 mm	48.50 k shares	0.29	Common equity	Long	USA
DENN Denny's Corporation	2.48 mm	409.10 k shares	0.28	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.47 mm	109.40 k shares	0.28	Common equity	Long	USA
SLM SLM Corporation	2.45 mm	89.00 k shares	0.28	Common equity	Long	USA
ITRI Itron, Inc.	2.44 mm	22.50 k shares	0.28	Common equity	Long	USA
PRA ProAssurance Corporation	2.42 mm	152.40 k shares	0.28	Common equity	Long	USA
TITN Titan Machinery Inc.	2.40 mm	170.20 k shares	0.28	Common equity	Long	USA
CRI Carter's, Inc.	2.39 mm	44.10 k shares	0.27	Common equity	Long	USA
UNF UniFirst Corporation	2.38 mm	13.90 k shares	0.27	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.38 mm	26.80 k shares	0.27	Common equity	Long	Bermuda
AMPH Amphastar Pharmaceuticals, Inc.	2.36 mm	63.50 k shares	0.27	Common equity	Long	USA
RES RPC, Inc.	2.35 mm	395.80 k shares	0.27	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.34 mm	9.62 k shares	0.27	Common equity	Long	USA
BMRC Bank of Marin Bancorp	2.34 mm	98.30 k shares	0.27	Common equity	Long	USA
NSP Insperity, Inc.	2.33 mm	30.10 k shares	0.27	Common equity	Long	USA
ALX Alexander's, Inc.	2.32 mm	11.60 k shares	0.27	Common equity	Long	USA
MYE Myers Industries, Inc.	2.31 mm	209.60 k shares	0.27	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	2.29 mm	71.40 k shares	0.26	Common equity	Long	USA
CAC Camden National Corporation	2.29 mm	53.52 k shares	0.26	Common equity	Long	USA
HFWA Heritage Financial Corporation	2.28 mm	93.20 k shares	0.26	Common equity	Long	USA
STGW Stagwell Inc.	2.27 mm	344.50 k shares	0.26	Common equity	Long	USA
AMWD American Woodmark Corporation	2.27 mm	28.50 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.26 mm	22.00 k shares	0.26	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	2.26 mm	367.90 k shares	0.26	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.26 mm	16.00 k shares	0.26	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.25 mm	68.94 k shares	0.26	Common equity	Long	USA
NPK National Presto Industries, Inc.	2.25 mm	22.81 k shares	0.26	Common equity	Long	USA