Hotchkis and Wiley Small Cap Diversified Value Fund

Fund Profile

Fund profile

Tickers

HWVIX, HWVAX, HWVZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$505.50 mm

Liabilities

$19.36 mm

Net assets

$486.14 mm

Number of holdings

401.00

Top 200 of 401 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Barclays PLC	17.76 mm	17.76 mm principal	3.65	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	5.96 mm	5.96 mm shares	1.23	Short-term investment vehicle	Long	USA
XPRO Expro Group Holdings N.V.	2.76 mm	216.50 k shares	0.57	Common equity	Long	USA
MUR Murphy Oil Corp.	2.63 mm	74.91 k shares	0.54	Common equity	Long	USA
TLS Telos Corp	2.47 mm	277.90 k shares	0.51	Common equity	Long	USA
VVX V2X Inc	2.44 mm	69.06 k shares	0.50	Common equity	Long	USA
CHRD Chord Energy Corp	2.43 mm	17.77 k shares	0.50	Common equity	Long	USA
NMIH NMI Holdings Inc	2.35 mm	115.40 k shares	0.48	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	2.31 mm	39.19 k shares	0.48	Common equity	Long	USA
MEI Methode Electronics, Inc.	2.27 mm	61.16 k shares	0.47	Common equity	Long	USA
ASB Associated Banc-Corp.	2.26 mm	112.70 k shares	0.47	Common equity	Long	USA
FLR Fluor Corporation	2.25 mm	90.33 k shares	0.46	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	2.25 mm	227.40 k shares	0.46	Common equity	Long	USA
NAVI Navient Corp	2.23 mm	151.62 k shares	0.46	Common equity	Long	USA
CIVI Civitas Resources Inc	2.22 mm	38.73 k shares	0.46	Common equity	Long	USA
ROCC Ranger Oil Corp	2.18 mm	69.40 k shares	0.45	Common equity	Long	USA
FHB First Hawaiian INC	2.17 mm	88.14 k shares	0.45	Common equity	Long	USA
TTMI TTM Technologies Inc	2.17 mm	164.50 k shares	0.45	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.17 mm	50.05 k shares	0.45	Common equity	Long	USA
ETRN Equitrans Midstream Corporation	2.16 mm	289.00 k shares	0.44	Common equity	Long	USA
BDC Belden Inc	2.16 mm	35.97 k shares	0.44	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	2.15 mm	43.20 k shares	0.44	Common equity	Long	USA
WFRD Weatherford International plc	2.15 mm	286.57 k shares	0.44	Common equity	Long	USA
TDW Tidewater Inc.	2.15 mm	98.90 k shares	0.44	Common equity	Long	USA
MMI Marcus & Millichap Inc	2.13 mm	64.90 k shares	0.44	Common equity	Long	USA
AGO Assured Guaranty Ltd	2.12 mm	43.80 k shares	0.44	Common equity	Long	Bermuda
ALSN Allison Transmission Holdings Inc	2.12 mm	62.80 k shares	0.44	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.12 mm	14.83 k shares	0.44	Common equity	Long	USA
FNB F.N.B. Corp.	2.11 mm	181.68 k shares	0.43	Common equity	Long	USA
WNC Wabash National Corp.	2.10 mm	135.18 k shares	0.43	Common equity	Long	USA
CNO CNO Financial Group Inc	2.08 mm	115.69 k shares	0.43	Common equity	Long	USA
ECVT Ecovyst Inc	2.07 mm	245.70 k shares	0.43	Common equity	Long	USA
HAFC Hanmi Financial Corp.	2.07 mm	87.57 k shares	0.43	Common equity	Long	USA
PNM PNM Resources Inc	2.07 mm	45.30 k shares	0.43	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	2.07 mm	55.53 k shares	0.43	Common equity	Long	USA
KALU Kaiser Aluminum Corp	2.07 mm	33.67 k shares	0.42	Common equity	Long	USA
SJI South Jersey Industries Inc.	2.06 mm	61.74 k shares	0.42	Common equity	Long	USA
WAFD Washington Federal Inc.	2.06 mm	68.74 k shares	0.42	Common equity	Long	USA
FLS Flowserve Corp.	2.06 mm	84.80 k shares	0.42	Common equity	Long	USA
ESGR Enstar Group Limited	2.06 mm	12.14 k shares	0.42	Common equity	Long	Bermuda
PK Park Hotels & Resorts Inc	2.06 mm	182.80 k shares	0.42	Common equity	Long	USA
TKR Timken Co.	2.05 mm	34.80 k shares	0.42	Common equity	Long	USA
ACMR ACM Research Inc	2.05 mm	164.80 k shares	0.42	Common equity	Long	USA
JELD JELD-WEN Holding Inc.	2.05 mm	234.50 k shares	0.42	Common equity	Long	USA
PLXS Plexus Corp.	2.05 mm	23.40 k shares	0.42	Common equity	Long	USA
HZO Marinemax, Inc.	2.05 mm	68.70 k shares	0.42	Common equity	Long	USA
DRQ Dril-Quip, Inc.	2.05 mm	104.80 k shares	0.42	Common equity	Long	USA
CRGY Crescent Energy Company	2.04 mm	151.70 k shares	0.42	Common equity	Long	USA
KFY Korn Ferry	2.04 mm	43.46 k shares	0.42	Common equity	Long	USA
AVA Avista Corp.	2.03 mm	54.86 k shares	0.42	Common equity	Long	USA
EIG Employers Holdings Inc	2.03 mm	58.74 k shares	0.42	Common equity	Long	USA
VNT Vontier Corporation	2.01 mm	120.50 k shares	0.41	Common equity	Long	USA
FL Foot Locker Inc	2.01 mm	64.60 k shares	0.41	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	2.01 mm	77.31 k shares	0.41	Common equity	Long	USA
HOPE Hope Bancorp Inc	2.01 mm	158.63 k shares	0.41	Common equity	Long	USA
EGBN Eagle Bancorp Inc (MD)	2.00 mm	44.63 k shares	0.41	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	2.00 mm	57.70 k shares	0.41	Common equity	Long	USA
ITRI Itron Inc.	1.99 mm	47.30 k shares	0.41	Common equity	Long	USA
ESNT Essent Group Ltd	1.98 mm	56.70 k shares	0.41	Common equity	Long	USA
ENS Enersys	1.97 mm	33.91 k shares	0.41	Common equity	Long	USA
ENR Energizer Holdings Inc	1.97 mm	78.30 k shares	0.40	Common equity	Long	USA
BKH Black Hills Corporation	1.96 mm	29.00 k shares	0.40	Common equity	Long	USA
OTTR Otter Tail Corporation	1.96 mm	31.84 k shares	0.40	Common equity	Long	USA
FFIC Flushing Financial Corp.	1.95 mm	100.92 k shares	0.40	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	1.95 mm	506.10 k shares	0.40	Common equity	Long	USA
ASIX AdvanSix Inc	1.95 mm	60.80 k shares	0.40	Common equity	Long	USA
SPNT SiriusPoint Ltd	1.94 mm	392.18 k shares	0.40	Common equity	Long	Bermuda
BKU BankUnited Inc	1.94 mm	56.81 k shares	0.40	Common equity	Long	USA
AAN Aarons Company Inc (The)	1.92 mm	197.60 k shares	0.40	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.92 mm	107.93 k shares	0.39	Common equity	Long	USA
AVT Avnet Inc.	1.92 mm	53.10 k shares	0.39	Common equity	Long	USA
TBI TrueBlue Inc	1.92 mm	100.40 k shares	0.39	Common equity	Long	USA
CUBI Customers Bancorp Inc	1.91 mm	64.90 k shares	0.39	Common equity	Long	USA
AZZ AZZ Inc	1.91 mm	52.20 k shares	0.39	Common equity	Long	USA
HTH Hilltop Holdings Inc	1.89 mm	76.20 k shares	0.39	Common equity	Long	USA
HI Hillenbrand Inc	1.89 mm	51.42 k shares	0.39	Common equity	Long	USA
SRG Seritage Growth Properties	1.88 mm	208.65 k shares	0.39	Common equity	Long	USA
ADNT Adient plc	1.88 mm	67.81 k shares	0.39	Common equity	Long	USA
SR Spire Inc.	1.86 mm	29.87 k shares	0.38	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.86 mm	28.61 k shares	0.38	Common equity	Long	USA
BCC Boise Cascade Co	1.84 mm	31.00 k shares	0.38	Common equity	Long	USA
RDN Radian Group, Inc.	1.84 mm	95.30 k shares	0.38	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	1.83 mm	151.60 k shares	0.38	Common equity	Long	USA
PDS Precision Drilling Corp	1.83 mm	36.10 k shares	0.38	Common equity	Long	Canada
EBS Emergent Biosolutions Inc	1.82 mm	86.90 k shares	0.38	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	1.81 mm	212.50 k shares	0.37	Common equity	Long	USA
ALE Allete, Inc.	1.81 mm	36.18 k shares	0.37	Common equity	Long	USA
HIBB Hibbett Inc	1.81 mm	36.27 k shares	0.37	Common equity	Long	USA
DOOR Masonite International Corp	1.81 mm	25.34 k shares	0.37	Common equity	Long	USA
CASS Cass Information Systems Inc	1.80 mm	51.80 k shares	0.37	Common equity	Long	USA
ONEW Onewater Marine Inc	1.79 mm	59.60 k shares	0.37	Common equity	Long	USA
PACW Pacwest Bancorp	1.79 mm	79.10 k shares	0.37	Common equity	Long	USA
EAT Brinker International, Inc.	1.78 mm	71.27 k shares	0.37	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	1.78 mm	73.20 k shares	0.37	Common equity	Long	USA
JOUT Johnson Outdoors Inc	1.78 mm	34.60 k shares	0.37	Common equity	Long	USA
POR Portland General Electric Co	1.77 mm	40.70 k shares	0.36	Common equity	Long	USA
DIOD Diodes, Inc.	1.77 mm	27.25 k shares	0.36	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	1.76 mm	121.10 k shares	0.36	Common equity	Long	USA
CHX ChampionX Corporation	1.76 mm	89.70 k shares	0.36	Common equity	Long	USA
THR Thermon Group Holdings Inc	1.75 mm	113.68 k shares	0.36	Common equity	Long	USA
HMST HomeStreet Inc	1.74 mm	60.48 k shares	0.36	Common equity	Long	USA
SMCI Super Micro Computer Inc	1.73 mm	31.50 k shares	0.36	Common equity	Long	USA
ALX Alexander`s Inc.	1.73 mm	8.30 k shares	0.36	Common equity	Long	USA
PR Permian Resources Corp	1.68 mm	247.60 k shares	0.35	Common equity	Long	USA
SLM SLM Corp.	1.68 mm	120.20 k shares	0.35	Common equity	Long	USA
NOG Northern Oil and Gas Inc.	1.68 mm	61.30 k shares	0.35	Common equity	Long	USA
RMR RMR Group Inc (The)	1.67 mm	70.50 k shares	0.34	Common equity	Long	USA
NESR National Energy Services Reunited Corp	1.66 mm	280.20 k shares	0.34	Common equity	Long	USA
HMN Horace Mann Educators Corp.	1.66 mm	46.91 k shares	0.34	Common equity	Long	USA
STGW Stagwell Inc	1.65 mm	238.10 k shares	0.34	Common equity	Long	USA
SANM Sanmina Corp	1.65 mm	35.80 k shares	0.34	Common equity	Long	USA
TARO Taro Pharmaceutical Industries	1.65 mm	54.98 k shares	0.34	Common equity	Long	Israel
CPF Central Pacific Financial Corp.	1.62 mm	78.10 k shares	0.33	Common equity	Long	USA
AXS Axis Capital Holdings Ltd	1.61 mm	32.70 k shares	0.33	Common equity	Long	Bermuda
MERC Mercer International Inc.	1.61 mm	130.65 k shares	0.33	Common equity	Long	Canada
RCII Rent a Center Inc De	1.60 mm	91.60 k shares	0.33	Common equity	Long	USA
RMAX RE/MAX Holdings Inc	1.60 mm	84.70 k shares	0.33	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	1.59 mm	58.20 k shares	0.33	Common equity	Long	USA
EAF GrafTech International Ltd.	1.58 mm	366.78 k shares	0.33	Common equity	Long	USA
TSE Trinseo PLC	1.58 mm	86.05 k shares	0.32	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	1.57 mm	98.33 k shares	0.32	Common equity	Long	USA
ATKR Atkore Inc	1.57 mm	20.20 k shares	0.32	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.56 mm	205.30 k shares	0.32	Common equity	Long	USA
TRMK Trustmark Corp.	1.56 mm	50.80 k shares	0.32	Common equity	Long	USA
PLAB Photronics, Inc.	1.55 mm	106.20 k shares	0.32	Common equity	Long	USA
FWRD Forward Air Corp.	1.55 mm	17.20 k shares	0.32	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.54 mm	33.70 k shares	0.32	Common equity	Long	USA
FFBC First Financial Bancorp	1.54 mm	73.15 k shares	0.32	Common equity	Long	USA
FHI Federated Hermes Inc	1.54 mm	46.50 k shares	0.32	Common equity	Long	USA
THFF First Financial Corp. - Indiana	1.54 mm	34.06 k shares	0.32	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.54 mm	26.90 k shares	0.32	Common equity	Long	USA
WIRE Encore Wire Corp.	1.54 mm	13.30 k shares	0.32	Common equity	Long	USA
IBOC International Bancshares Corp.	1.54 mm	36.14 k shares	0.32	Common equity	Long	USA
HVT Haverty Furniture Cos., Inc.	1.53 mm	61.40 k shares	0.31	Common equity	Long	USA
NCR NCR Corp.	1.53 mm	80.40 k shares	0.31	Common equity	Long	USA
FBP First Bancorp PR	1.51 mm	110.69 k shares	0.31	Common equity	Long	Puerto Rico
WTFC Wintrust Financial Corp.	1.51 mm	18.55 k shares	0.31	Common equity	Long	USA
RNST Renasant Corp.	1.51 mm	48.30 k shares	0.31	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	1.51 mm	71.31 k shares	0.31	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	1.50 mm	34.70 k shares	0.31	Common equity	Long	USA
TNL Travel+Leisure Co	1.49 mm	43.78 k shares	0.31	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.49 mm	9.86 k shares	0.31	Common equity	Long	USA
STBA S & T Bancorp, Inc.	1.49 mm	50.70 k shares	0.31	Common equity	Long	USA
IBCP Independent Bank Corporation (Ionia, MI)	1.47 mm	77.10 k shares	0.30	Common equity	Long	USA
VIRT Virtu Financial Inc	1.47 mm	70.70 k shares	0.30	Common equity	Long	USA
HTLD Heartland Express, Inc.	1.47 mm	102.50 k shares	0.30	Common equity	Long	USA
PFC Premier Financial Corp	1.45 mm	56.56 k shares	0.30	Common equity	Long	USA
BUSE First Busey Corp.	1.45 mm	66.10 k shares	0.30	Common equity	Long	USA
CATY Cathay General Bancorp	1.45 mm	37.73 k shares	0.30	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	1.45 mm	77.81 k shares	0.30	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.45 mm	50.20 k shares	0.30	Common equity	Long	USA
NSIT Insight Enterprises Inc.	1.45 mm	17.57 k shares	0.30	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	1.44 mm	15.10 k shares	0.30	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	1.44 mm	14.52 k shares	0.30	Common equity	Long	USA
CNOB ConnectOne Bancorp Inc.	1.43 mm	62.20 k shares	0.30	Common equity	Long	USA
RGP Resources Connection Inc	1.43 mm	78.89 k shares	0.29	Common equity	Long	USA
VCTR Victory Capital Holdings Inc	1.42 mm	61.13 k shares	0.29	Common equity	Long	USA
RILY B. Riley Financial Inc	1.42 mm	31.80 k shares	0.29	Common equity	Long	USA
CRC California Resources Corporation	1.41 mm	36.70 k shares	0.29	Common equity	Long	USA
MLKN MillerKnoll Inc	1.41 mm	90.10 k shares	0.29	Common equity	Long	USA
KMPR Kemper Corporation	1.40 mm	34.00 k shares	0.29	Common equity	Long	USA
KOS Kosmos Energy Ltd	1.39 mm	268.91 k shares	0.29	Common equity	Long	USA
THO Thor Industries, Inc.	1.39 mm	19.80 k shares	0.29	Common equity	Long	USA
B Barnes Group Inc.	1.38 mm	47.90 k shares	0.28	Common equity	Long	USA
BCO Brink`s Co.	1.38 mm	28.40 k shares	0.28	Common equity	Long	USA
DEN Denbury Inc.	1.37 mm	15.90 k shares	0.28	Common equity	Long	USA
BXC Bluelinx Hldgs Inc	1.36 mm	21.90 k shares	0.28	Common equity	Long	USA
MAN ManpowerGroup	1.36 mm	21.00 k shares	0.28	Common equity	Long	USA
MOG.A Moog, Inc.	1.36 mm	19.30 k shares	0.28	Common equity	Long	USA
LOB Live Oak Bancshares Inc	1.36 mm	44.30 k shares	0.28	Common equity	Long	USA
VSTO Vista Outdoor Inc	1.35 mm	55.70 k shares	0.28	Common equity	Long	USA
ACCO Acco Brands Corporation	1.35 mm	275.51 k shares	0.28	Common equity	Long	USA
HLF Herbalife Nutrition Ltd	1.34 mm	67.40 k shares	0.28	Common equity	Long	USA
NR Newpark Resources, Inc.	1.33 mm	529.10 k shares	0.27	Common equity	Long	USA
JHG Janus Henderson Group plc	1.33 mm	65.60 k shares	0.27	Common equity	Long	UK
KNTK Kinetik Holdings Inc	1.32 mm	40.64 k shares	0.27	Common equity	Long	USA
SRCE 1st Source Corp.	1.29 mm	27.81 k shares	0.26	Common equity	Long	USA
Cadence Bancorporation	1.21 mm	47.61 k shares	0.25	Common equity	Long	USA
FTI TechnipFMC plc	1.20 mm	141.80 k shares	0.25	Common equity	Long	UK
TPC Tutor Perini Corp	1.19 mm	216.42 k shares	0.25	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	1.19 mm	7.20 k shares	0.24	Common equity	Long	USA
EBIX Ebix Inc.	1.18 mm	61.97 k shares	0.24	Common equity	Long	USA
TRST Trustco Bank Corp.	1.16 mm	36.89 k shares	0.24	Common equity	Long	USA
SCSC Scansource, Inc.	1.14 mm	43.23 k shares	0.23	Common equity	Long	USA
Whirlpool Corp.	1.13 mm	42.00 k shares	0.23	Common equity	Long	USA
TITN Titan Machinery Inc	1.12 mm	39.70 k shares	0.23	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.11 mm	18.70 k shares	0.23	Common equity	Long	USA
PARR Par Pacific Holdings Inc	1.11 mm	67.50 k shares	0.23	Common equity	Long	USA
BGFV Big 5 Sporting Goods Corp	1.10 mm	102.70 k shares	0.23	Common equity	Long	USA
PRLB Proto Labs Inc	1.10 mm	30.20 k shares	0.23	Common equity	Long	USA
INT World Fuel Services Corp.	1.10 mm	46.92 k shares	0.23	Common equity	Long	USA
AMWD American Woodmark Corp.	1.09 mm	24.91 k shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group Ltd.	1.09 mm	73.04 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.09 mm	23.50 k shares	0.22	Common equity	Long	USA
CNXN PC Connection, Inc.	1.09 mm	24.21 k shares	0.22	Common equity	Long	USA
PGTI PGT Innovations Inc	1.09 mm	52.00 k shares	0.22	Common equity	Long	USA
RUTH Ruths Hospitality Group Inc	1.09 mm	64.60 k shares	0.22	Common equity	Long	USA
ADEA Adeia Inc.	1.08 mm	76.70 k shares	0.22	Common equity	Long	USA
AMAL Amalgamated Financial Corp	1.08 mm	47.80 k shares	0.22	Common equity	Long	USA
KBAL Kimball International, Inc.	1.07 mm	170.90 k shares	0.22	Common equity	Long	USA