HWVIX Holdings — Hotchkis and Wiley Small Cap Diversified Value Fund
All 500 reported holdings of Hotchkis and Wiley Small Cap Diversified Value Fund (HWVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 2.78% | $23.01M |
| First American Government Obli | 2.78% | $23.01M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.83% | $15.11M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.83% | $15.11M |
| Murphy Oil Corp | 0.57% | $4.74M |
| Murphy Oil Corp | 0.57% | $4.74M |
| Crescent Energy Co | 0.56% | $4.62M |
| Crescent Energy Co | 0.56% | $4.62M |
| SM Energy Co | 0.55% | $4.51M |
| SM Energy Co | 0.55% | $4.51M |
| Kosmos Energy Ltd | 0.54% | $4.50M |
| Kosmos Energy Ltd | 0.54% | $4.50M |
| PBF Energy Inc | 0.52% | $4.31M |
| PBF Energy Inc | 0.52% | $4.31M |
| Olin Corp | 0.51% | $4.24M |
| Olin Corp | 0.51% | $4.24M |
| Expro Group Holdings NV | 0.50% | $4.13M |
| Expro Group Holdings NV | 0.50% | $4.13M |
| Sonic Automotive Inc | 0.48% | $4.01M |
| Sonic Automotive Inc | 0.48% | $4.01M |
| ProPetro Holding Corp | 0.48% | $3.98M |
| ProPetro Holding Corp | 0.48% | $3.98M |
| NextDecade Corp | 0.48% | $3.96M |
| NextDecade Corp | 0.48% | $3.96M |
| Northwest Natural Holding Co | 0.48% | $3.94M |
| Northwest Natural Holding Co | 0.48% | $3.94M |
| Enact Holdings Inc | 0.47% | $3.88M |
| Enact Holdings Inc | 0.47% | $3.88M |
| Baytex Energy Corp | 0.47% | $3.85M |
| Baytex Energy Corp | 0.47% | $3.85M |
| Beacon Financial Corp | 0.47% | $3.85M |
| Beacon Financial Corp | 0.47% | $3.85M |
| Marriott Vacations Worldwide C | 0.46% | $3.82M |
| Marriott Vacations Worldwide C | 0.46% | $3.82M |
| Landstar System Inc | 0.46% | $3.80M |
| Landstar System Inc | 0.46% | $3.80M |
| Ecovyst Inc | 0.46% | $3.76M |
| Ecovyst Inc | 0.46% | $3.76M |
| Par Pacific Holdings Inc | 0.45% | $3.72M |
| Par Pacific Holdings Inc | 0.45% | $3.72M |
| New Jersey Resources Corp | 0.45% | $3.70M |
| New Jersey Resources Corp | 0.45% | $3.70M |
| Huntsman Corp | 0.44% | $3.67M |
| Huntsman Corp | 0.44% | $3.67M |
| Sensata Technologies Holding P | 0.44% | $3.66M |
| Sensata Technologies Holding P | 0.44% | $3.66M |
| ConnectOne Bancorp Inc | 0.44% | $3.64M |
| ConnectOne Bancorp Inc | 0.44% | $3.64M |
| Dime Community Bancshares Inc | 0.44% | $3.64M |
| Dime Community Bancshares Inc | 0.44% | $3.64M |
| Kaiser Aluminum Corp | 0.43% | $3.57M |
| Kaiser Aluminum Corp | 0.43% | $3.57M |
| Photronics Inc | 0.43% | $3.56M |
| Photronics Inc | 0.43% | $3.56M |
| Federated Hermes Inc | 0.43% | $3.53M |
| Federated Hermes Inc | 0.43% | $3.53M |
| REX American Resources Corp | 0.43% | $3.52M |
| REX American Resources Corp | 0.43% | $3.52M |
| Workiva Inc | 0.42% | $3.50M |
| Workiva Inc | 0.42% | $3.50M |
| Bread Financial Holdings Inc | 0.42% | $3.49M |
| Bread Financial Holdings Inc | 0.42% | $3.49M |
| Robert Half Inc | 0.42% | $3.49M |
| Robert Half Inc | 0.42% | $3.49M |
| Avista Corp | 0.42% | $3.47M |
| Avista Corp | 0.42% | $3.47M |
| MSC Industrial Direct Co Inc | 0.42% | $3.46M |
| MSC Industrial Direct Co Inc | 0.42% | $3.46M |
| Radian Group Inc | 0.42% | $3.44M |
| Radian Group Inc | 0.42% | $3.44M |
| Provident Financial Services I | 0.41% | $3.42M |
| Provident Financial Services I | 0.41% | $3.42M |
| Portland General Electric Co | 0.41% | $3.42M |
| Portland General Electric Co | 0.41% | $3.42M |
| Paycom Software Inc | 0.41% | $3.39M |
| Paycom Software Inc | 0.41% | $3.39M |
| Genpact Ltd | 0.41% | $3.37M |
| Spire Inc | 0.41% | $3.37M |
| Spire Inc | 0.41% | $3.37M |
| Genpact Ltd | 0.41% | $3.37M |
| First Busey Corp | 0.41% | $3.36M |
| First Busey Corp | 0.41% | $3.36M |
| NOV Inc | 0.41% | $3.36M |
| Molina Healthcare Inc | 0.41% | $3.36M |
| Molina Healthcare Inc | 0.41% | $3.36M |
| NOV Inc | 0.41% | $3.36M |
| First Merchants Corp | 0.40% | $3.35M |
| First Merchants Corp | 0.40% | $3.35M |
| Capitol Federal Financial Inc | 0.40% | $3.34M |
| Capitol Federal Financial Inc | 0.40% | $3.34M |
| NMI Holdings Inc | 0.40% | $3.34M |
| NMI Holdings Inc | 0.40% | $3.34M |
| VAALCO Energy Inc | 0.40% | $3.34M |
| VAALCO Energy Inc | 0.40% | $3.34M |
| AutoNation Inc | 0.40% | $3.34M |
| AutoNation Inc | 0.40% | $3.34M |
| Lantheus Holdings Inc | 0.40% | $3.33M |
| Lantheus Holdings Inc | 0.40% | $3.33M |
| Virtus Investment Partners Inc | 0.40% | $3.32M |
| Virtus Investment Partners Inc | 0.40% | $3.32M |
| OceanFirst Financial Corp | 0.40% | $3.32M |
| OceanFirst Financial Corp | 0.40% | $3.32M |
| White Mountains Insurance Grou | 0.40% | $3.30M |
| White Mountains Insurance Grou | 0.40% | $3.30M |
| HB Fuller Co | 0.40% | $3.29M |
| HB Fuller Co | 0.40% | $3.29M |
| Hanmi Financial Corp | 0.40% | $3.29M |
| Hanmi Financial Corp | 0.40% | $3.29M |
| Delek US Holdings Inc | 0.40% | $3.29M |
| Delek US Holdings Inc | 0.40% | $3.29M |
| Fluor Corp | 0.40% | $3.28M |
| Fluor Corp | 0.40% | $3.28M |
| Amdocs Ltd | 0.39% | $3.26M |
| Amdocs Ltd | 0.39% | $3.26M |
| WEX Inc | 0.39% | $3.26M |
| WEX Inc | 0.39% | $3.26M |
| Astrana Health Inc | 0.39% | $3.26M |
| Astrana Health Inc | 0.39% | $3.26M |
| Merchants Bancorp/IN | 0.39% | $3.26M |
| Merchants Bancorp/IN | 0.39% | $3.26M |
| Hope Bancorp Inc | 0.39% | $3.25M |
| Hope Bancorp Inc | 0.39% | $3.25M |
| Timken Co/The | 0.39% | $3.25M |
| Timken Co/The | 0.39% | $3.25M |
| Travel + Leisure Co | 0.39% | $3.25M |
| Travel + Leisure Co | 0.39% | $3.25M |
| CNO Financial Group Inc | 0.39% | $3.24M |
| CNO Financial Group Inc | 0.39% | $3.24M |
| Northpointe Bancshares Inc | 0.39% | $3.24M |
| Northpointe Bancshares Inc | 0.39% | $3.24M |
| WaFd Inc | 0.39% | $3.24M |
| WaFd Inc | 0.39% | $3.24M |
| LivaNova PLC | 0.39% | $3.24M |
| LivaNova PLC | 0.39% | $3.24M |
| Brightstar Lottery PLC | 0.39% | $3.23M |
| Brightstar Lottery PLC | 0.39% | $3.23M |
| Rush Enterprises Inc | 0.39% | $3.22M |
| Rush Enterprises Inc | 0.39% | $3.22M |
| Kemper Corp | 0.39% | $3.22M |
| Kemper Corp | 0.39% | $3.22M |
| Black Hills Corp | 0.39% | $3.21M |
| Black Hills Corp | 0.39% | $3.21M |
| Euronet Worldwide Inc | 0.39% | $3.21M |
| Euronet Worldwide Inc | 0.39% | $3.21M |
| Oil States International Inc | 0.39% | $3.20M |
| Oil States International Inc | 0.39% | $3.20M |
| TrustCo Bank Corp NY | 0.39% | $3.19M |
| TrustCo Bank Corp NY | 0.39% | $3.19M |
| Avnet Inc | 0.39% | $3.19M |
| Avnet Inc | 0.39% | $3.19M |
| Talos Energy Inc | 0.39% | $3.19M |
| Talos Energy Inc | 0.39% | $3.19M |
| Vail Resorts Inc | 0.38% | $3.18M |
| Vail Resorts Inc | 0.38% | $3.18M |
| Flagstar Bank NA | 0.38% | $3.18M |
| Flagstar Bank NA | 0.38% | $3.18M |
| First Foundation Inc | 0.38% | $3.18M |
| First Foundation Inc | 0.38% | $3.18M |
| First Hawaiian Inc | 0.38% | $3.17M |
| First Hawaiian Inc | 0.38% | $3.17M |
| Preferred Bank/Los Angeles CA | 0.38% | $3.16M |
| Preferred Bank/Los Angeles CA | 0.38% | $3.16M |
| Cathay General Bancorp | 0.38% | $3.16M |
| Cathay General Bancorp | 0.38% | $3.16M |
| Brunswick Corp/DE | 0.38% | $3.14M |
| Brunswick Corp/DE | 0.38% | $3.14M |
| Park Hotels & Resorts Inc | 0.38% | $3.14M |
| Park Hotels & Resorts Inc | 0.38% | $3.14M |
| CVR Energy Inc | 0.38% | $3.14M |
| CVR Energy Inc | 0.38% | $3.14M |
| Hilltop Holdings Inc | 0.38% | $3.13M |
| Hilltop Holdings Inc | 0.38% | $3.13M |
| Greenbrier Cos Inc/The | 0.38% | $3.13M |
| Greenbrier Cos Inc/The | 0.38% | $3.13M |
| California Resources Corp | 0.38% | $3.12M |
| Associated Banc-Corp | 0.38% | $3.12M |
| Associated Banc-Corp | 0.38% | $3.12M |
| California Resources Corp | 0.38% | $3.12M |
| Sarepta Therapeutics Inc | 0.38% | $3.12M |
| Sarepta Therapeutics Inc | 0.38% | $3.12M |
| Flushing Financial Corp | 0.38% | $3.11M |
| ePlus Inc | 0.38% | $3.11M |
| Flushing Financial Corp | 0.38% | $3.11M |
| ePlus Inc | 0.38% | $3.11M |
| Upbound Group Inc | 0.37% | $3.10M |
| Upbound Group Inc | 0.37% | $3.10M |
| Hingham Institution For Saving | 0.37% | $3.09M |
| Hingham Institution For Saving | 0.37% | $3.09M |
| Interparfums Inc | 0.37% | $3.08M |
| Interparfums Inc | 0.37% | $3.08M |
| Stagwell Inc | 0.37% | $3.07M |
| Stagwell Inc | 0.37% | $3.07M |
| Vornado Realty Trust | 0.37% | $3.06M |
| Vornado Realty Trust | 0.37% | $3.06M |
| Midland States Bancorp Inc | 0.37% | $3.05M |
| Midland States Bancorp Inc | 0.37% | $3.05M |
| SLM Corp | 0.37% | $3.05M |
| SLM Corp | 0.37% | $3.05M |
| BellRing Brands Inc | 0.37% | $3.04M |
| BellRing Brands Inc | 0.37% | $3.04M |
| Eagle Bancorp Inc | 0.37% | $3.04M |
| Eagle Bancorp Inc | 0.37% | $3.04M |
| Kinetik Holdings Inc | 0.37% | $3.03M |
| Kinetik Holdings Inc | 0.37% | $3.03M |
| Gentex Corp | 0.37% | $3.02M |
| Gentex Corp | 0.37% | $3.02M |
| Lear Corp | 0.36% | $3.01M |
| Lear Corp | 0.36% | $3.01M |
| Enterprise Financial Services | 0.36% | $3.01M |
| Enterprise Financial Services | 0.36% | $3.01M |
| Lamb Weston Holdings Inc | 0.36% | $3.00M |
| Lamb Weston Holdings Inc | 0.36% | $3.00M |
| Reynolds Consumer Products Inc | 0.36% | $2.99M |
| Reynolds Consumer Products Inc | 0.36% | $2.99M |
| Visteon Corp | 0.36% | $2.98M |
| Essent Group Ltd | 0.36% | $2.98M |
| Essent Group Ltd | 0.36% | $2.98M |
| Visteon Corp | 0.36% | $2.98M |
| Vontier Corp | 0.36% | $2.98M |
| Vontier Corp | 0.36% | $2.98M |
| Wpp PLC | 0.36% | $2.97M |
| Wpp PLC | 0.36% | $2.97M |
| Wendy's Co/The | 0.36% | $2.94M |
| Wendy's Co/The | 0.36% | $2.94M |
| John B Sanfilippo & Son Inc | 0.36% | $2.94M |
| John B Sanfilippo & Son Inc | 0.36% | $2.94M |
| Navient Corp | 0.36% | $2.94M |
| Navient Corp | 0.36% | $2.94M |
| Northern Oil & Gas Inc | 0.35% | $2.93M |
| Northern Oil & Gas Inc | 0.35% | $2.93M |
| Heritage Commerce Corp | 0.35% | $2.89M |
| Heritage Commerce Corp | 0.35% | $2.89M |
| Hilton Grand Vacations Inc | 0.35% | $2.86M |
| Hilton Grand Vacations Inc | 0.35% | $2.86M |
| Science Applications Internati | 0.34% | $2.85M |
| Science Applications Internati | 0.34% | $2.85M |
| Simply Good Foods Co/The | 0.34% | $2.84M |
| Simply Good Foods Co/The | 0.34% | $2.84M |
| Crocs Inc | 0.34% | $2.84M |
| Crocs Inc | 0.34% | $2.84M |
| CONMED Corp | 0.34% | $2.84M |
| CONMED Corp | 0.34% | $2.84M |
| BankUnited Inc | 0.34% | $2.81M |
| BankUnited Inc | 0.34% | $2.81M |
| UFP Industries Inc | 0.34% | $2.81M |
| UFP Industries Inc | 0.34% | $2.81M |
| RPC Inc | 0.34% | $2.80M |
| RPC Inc | 0.34% | $2.80M |
| Washington Trust Bancorp Inc | 0.34% | $2.80M |
| Washington Trust Bancorp Inc | 0.34% | $2.80M |
| Ingram Micro Holding Corp | 0.34% | $2.78M |
| Ingram Micro Holding Corp | 0.34% | $2.78M |
| Arrow Electronics Inc | 0.33% | $2.75M |
| Arrow Electronics Inc | 0.33% | $2.75M |
| H2O America | 0.33% | $2.75M |
| H2O America | 0.33% | $2.75M |
| Vishay Intertechnology Inc | 0.33% | $2.74M |
| Vishay Intertechnology Inc | 0.33% | $2.74M |
| Brink's Co/The | 0.33% | $2.73M |
| Brink's Co/The | 0.33% | $2.73M |
| Adient PLC | 0.33% | $2.72M |
| Adient PLC | 0.33% | $2.72M |
| Columbus McKinnon Corp/NY | 0.33% | $2.71M |
| Columbus McKinnon Corp/NY | 0.33% | $2.71M |
| Weatherford International PLC | 0.33% | $2.71M |
| Weatherford International PLC | 0.33% | $2.71M |
| Axalta Coating Systems Ltd | 0.33% | $2.70M |
| Axalta Coating Systems Ltd | 0.33% | $2.70M |
| Kontoor Brands Inc | 0.33% | $2.69M |
| Kontoor Brands Inc | 0.33% | $2.69M |
| 1st Source Corp | 0.33% | $2.69M |
| 1st Source Corp | 0.33% | $2.69M |
| H&R Block Inc | 0.32% | $2.67M |
| H&R Block Inc | 0.32% | $2.67M |
| Myers Industries Inc | 0.32% | $2.66M |
| Myers Industries Inc | 0.32% | $2.66M |
| Univest Financial Corp | 0.32% | $2.65M |
| Univest Financial Corp | 0.32% | $2.65M |
| Inmode Ltd | 0.32% | $2.64M |
| Inmode Ltd | 0.32% | $2.64M |
| Amerant Bancorp Inc | 0.32% | $2.62M |
| Amerant Bancorp Inc | 0.32% | $2.62M |
| Churchill Downs Inc | 0.32% | $2.61M |
| Churchill Downs Inc | 0.32% | $2.61M |
| Helix Energy Solutions Group I | 0.32% | $2.61M |
| Helix Energy Solutions Group I | 0.32% | $2.61M |
| Crane NXT Co | 0.31% | $2.60M |
| Crane NXT Co | 0.31% | $2.60M |
| ACI Worldwide Inc | 0.31% | $2.58M |
| ACI Worldwide Inc | 0.31% | $2.58M |
| ONE Gas Inc | 0.31% | $2.57M |
| ONE Gas Inc | 0.31% | $2.57M |
| Pebblebrook Hotel Trust | 0.31% | $2.55M |
| Pebblebrook Hotel Trust | 0.31% | $2.55M |
| Calavo Growers Inc | 0.31% | $2.55M |
| Calavo Growers Inc | 0.31% | $2.55M |
| Kforce Inc | 0.31% | $2.54M |
| Kforce Inc | 0.31% | $2.54M |
| Group 1 Automotive Inc | 0.31% | $2.54M |
| Group 1 Automotive Inc | 0.31% | $2.54M |
| Innovex International Inc | 0.31% | $2.54M |
| Innovex International Inc | 0.31% | $2.54M |
| Concentra Group Holdings Paren | 0.31% | $2.53M |
| Concentra Group Holdings Paren | 0.31% | $2.53M |
| ScanSource Inc | 0.31% | $2.53M |
| ScanSource Inc | 0.31% | $2.53M |
| Accel Entertainment Inc | 0.31% | $2.53M |
| Accel Entertainment Inc | 0.31% | $2.53M |
| Horace Mann Educators Corp | 0.31% | $2.53M |
| Horace Mann Educators Corp | 0.31% | $2.53M |
| Southern Missouri Bancorp Inc | 0.31% | $2.53M |
| Southern Missouri Bancorp Inc | 0.31% | $2.53M |
| Matson Inc | 0.31% | $2.52M |
| Matson Inc | 0.31% | $2.52M |
| American Assets Trust Inc | 0.30% | $2.52M |
| American Assets Trust Inc | 0.30% | $2.52M |
| Great Southern Bancorp Inc | 0.30% | $2.51M |
| Great Southern Bancorp Inc | 0.30% | $2.51M |
| Fortune Brands Innovations Inc | 0.30% | $2.51M |
| Fortune Brands Innovations Inc | 0.30% | $2.51M |
| Peoples Bancorp Inc/OH | 0.30% | $2.49M |
| Peoples Bancorp Inc/OH | 0.30% | $2.49M |
| ASGN Inc | 0.30% | $2.49M |
| ASGN Inc | 0.30% | $2.49M |
| CNB Financial Corp/PA | 0.30% | $2.48M |
| CNB Financial Corp/PA | 0.30% | $2.48M |
| Atkore Inc | 0.30% | $2.47M |
| Atkore Inc | 0.30% | $2.47M |
| Blue Bird Corp | 0.30% | $2.46M |
| Blue Bird Corp | 0.30% | $2.46M |
| CBIZ Inc | 0.30% | $2.46M |
| CBIZ Inc | 0.30% | $2.46M |
| Acadia Healthcare Co Inc | 0.29% | $2.43M |
| Acadia Healthcare Co Inc | 0.29% | $2.43M |
| Dolby Laboratories Inc | 0.29% | $2.42M |
| Dolby Laboratories Inc | 0.29% | $2.42M |
| NB Bancorp Inc | 0.29% | $2.42M |
| NB Bancorp Inc | 0.29% | $2.42M |
| Thor Industries Inc | 0.29% | $2.40M |
| Thor Industries Inc | 0.29% | $2.40M |
| Camden National Corp | 0.29% | $2.40M |
| Camden National Corp | 0.29% | $2.40M |
| Mercantile Bank Corp | 0.29% | $2.39M |
| Mercantile Bank Corp | 0.29% | $2.39M |
| Itron Inc | 0.29% | $2.38M |
| Itron Inc | 0.29% | $2.38M |
| Northeast Bank | 0.29% | $2.38M |
| Northeast Bank | 0.29% | $2.38M |
| Harley-Davidson Inc | 0.29% | $2.36M |
| Harley-Davidson Inc | 0.29% | $2.36M |
| Kearny Financial Corp/MD | 0.29% | $2.36M |
| Kearny Financial Corp/MD | 0.29% | $2.36M |
| Hanover Insurance Group Inc/Th | 0.29% | $2.36M |
| Hanover Insurance Group Inc/Th | 0.29% | $2.36M |
| Valley National Bancorp | 0.28% | $2.34M |
| Valley National Bancorp | 0.28% | $2.34M |
| Simmons First National Corp | 0.28% | $2.33M |
| Simmons First National Corp | 0.28% | $2.33M |
| Winnebago Industries Inc | 0.28% | $2.31M |
| Winnebago Industries Inc | 0.28% | $2.31M |
| UniFirst Corp/MA | 0.28% | $2.29M |
| UniFirst Corp/MA | 0.28% | $2.29M |
| Lindsay Corp | 0.28% | $2.27M |
| Lindsay Corp | 0.28% | $2.27M |
| F&G Annuities & Life Inc | 0.27% | $2.27M |
| F&G Annuities & Life Inc | 0.27% | $2.27M |
| Atmus Filtration Technologies | 0.27% | $2.26M |
| Atmus Filtration Technologies | 0.27% | $2.26M |
| Oxford Industries Inc | 0.27% | $2.25M |
| Oxford Industries Inc | 0.27% | $2.25M |
| Albany International Corp | 0.27% | $2.23M |
| Albany International Corp | 0.27% | $2.23M |
| Amentum Holdings Inc | 0.27% | $2.22M |
| Amentum Holdings Inc | 0.27% | $2.22M |
| World Kinect Corp | 0.27% | $2.22M |
| World Kinect Corp | 0.27% | $2.22M |
| Titan Machinery Inc | 0.27% | $2.21M |
| Titan Machinery Inc | 0.27% | $2.21M |
| Douglas Emmett Inc | 0.27% | $2.20M |
| Douglas Emmett Inc | 0.27% | $2.20M |
| Lincoln National Corp | 0.26% | $2.18M |
| Lincoln National Corp | 0.26% | $2.18M |
| Sonoco Products Co | 0.26% | $2.16M |
| Sonoco Products Co | 0.26% | $2.16M |
| Flowers Foods Inc | 0.26% | $2.16M |
| Flowers Foods Inc | 0.26% | $2.16M |
| Voya Financial Inc | 0.26% | $2.15M |
| Voya Financial Inc | 0.26% | $2.15M |
| Cactus Inc | 0.26% | $2.15M |
| Cactus Inc | 0.26% | $2.15M |
| Douglas Dynamics Inc | 0.26% | $2.14M |
| Douglas Dynamics Inc | 0.26% | $2.14M |
| G-III Apparel Group Ltd | 0.26% | $2.13M |
| G-III Apparel Group Ltd | 0.26% | $2.13M |
| Select Water Solutions Inc | 0.26% | $2.13M |
| Select Water Solutions Inc | 0.26% | $2.13M |
| Organon & Co | 0.26% | $2.11M |
| Organon & Co | 0.26% | $2.11M |
| Live Oak Bancshares Inc | 0.25% | $2.07M |
| Live Oak Bancshares Inc | 0.25% | $2.07M |
| Insight Enterprises Inc | 0.25% | $2.07M |
| Insight Enterprises Inc | 0.25% | $2.07M |
| Stewart Information Services C | 0.25% | $2.07M |
| Stewart Information Services C | 0.25% | $2.07M |
| Peapack-Gladstone Financial Co | 0.25% | $2.06M |
| Peapack-Gladstone Financial Co | 0.25% | $2.06M |
| Maximus Inc | 0.25% | $2.05M |
| Maximus Inc | 0.25% | $2.05M |
| Prestige Consumer Healthcare I | 0.25% | $2.04M |
| Prestige Consumer Healthcare I | 0.25% | $2.04M |
| Excelerate Energy Inc | 0.25% | $2.04M |
| Excelerate Energy Inc | 0.25% | $2.04M |
| El Pollo Loco Holdings Inc | 0.25% | $2.04M |
| El Pollo Loco Holdings Inc | 0.25% | $2.04M |
| ABM Industries Inc | 0.25% | $2.04M |
| ABM Industries Inc | 0.25% | $2.04M |
| United Parks & Resorts Inc | 0.24% | $2.02M |
| United Parks & Resorts Inc | 0.24% | $2.02M |
| Tennant Co | 0.24% | $1.99M |
| Tennant Co | 0.24% | $1.99M |
| First Financial Corp | 0.24% | $1.96M |
| First Financial Corp | 0.24% | $1.96M |
| Innospec Inc | 0.24% | $1.96M |
| Innospec Inc | 0.24% | $1.96M |
| Arhaus Inc | 0.23% | $1.93M |
| Arhaus Inc | 0.23% | $1.93M |
| Asbury Automotive Group Inc | 0.23% | $1.93M |
| Asbury Automotive Group Inc | 0.23% | $1.93M |
| Noble Corp PLC | 0.23% | $1.92M |
| Noble Corp PLC | 0.23% | $1.92M |
| Virtu Financial Inc | 0.23% | $1.92M |
| Virtu Financial Inc | 0.23% | $1.92M |
| Valaris Ltd | 0.23% | $1.87M |
| Valaris Ltd | 0.23% | $1.87M |
| Home Bancorp Inc | 0.23% | $1.87M |
| Home Bancorp Inc | 0.23% | $1.87M |
| ManpowerGroup Inc | 0.22% | $1.86M |
| ManpowerGroup Inc | 0.22% | $1.86M |
| Schneider National Inc | 0.22% | $1.86M |
| Schneider National Inc | 0.22% | $1.86M |
| Polaris Inc | 0.22% | $1.85M |
| Polaris Inc | 0.22% | $1.85M |
| Apogee Enterprises Inc | 0.22% | $1.85M |
| Apogee Enterprises Inc | 0.22% | $1.85M |
| Insperity Inc | 0.22% | $1.85M |
| Insperity Inc | 0.22% | $1.85M |
| DiamondRock Hospitality Co | 0.22% | $1.82M |
| DiamondRock Hospitality Co | 0.22% | $1.82M |
| First Mid Bancshares Inc | 0.22% | $1.80M |
| First Mid Bancshares Inc | 0.22% | $1.80M |
| JAKKS Pacific Inc | 0.22% | $1.80M |
| JAKKS Pacific Inc | 0.22% | $1.80M |
| Grocery Outlet Holding Corp | 0.22% | $1.80M |
| Grocery Outlet Holding Corp | 0.22% | $1.80M |
| Heritage Financial Corp/WA | 0.22% | $1.78M |
| Heritage Financial Corp/WA | 0.22% | $1.78M |
| Bank of Marin Bancorp | 0.21% | $1.77M |
| Bank of Marin Bancorp | 0.21% | $1.77M |
| Sanmina Corp | 0.21% | $1.76M |
| Sanmina Corp | 0.21% | $1.76M |
| Global Industrial Co | 0.21% | $1.76M |
| Global Industrial Co | 0.21% | $1.76M |
| American Woodmark Corp | 0.21% | $1.75M |
| American Woodmark Corp | 0.21% | $1.75M |
| Resideo Technologies Inc | 0.21% | $1.75M |
| Resideo Technologies Inc | 0.21% | $1.75M |
| Korn Ferry | 0.21% | $1.75M |
| Korn Ferry | 0.21% | $1.75M |
| Janus International Group Inc | 0.21% | $1.74M |
| Janus International Group Inc | 0.21% | $1.74M |
| Kimball Electronics Inc | 0.21% | $1.73M |
| YETI Holdings Inc | 0.21% | $1.73M |
| Kimball Electronics Inc | 0.21% | $1.73M |
| YETI Holdings Inc | 0.21% | $1.73M |
| Otter Tail Corp | 0.21% | $1.72M |
| Otter Tail Corp | 0.21% | $1.72M |
| Tri Pointe Homes Inc | 0.21% | $1.72M |
| Tri Pointe Homes Inc | 0.21% | $1.72M |
| Nathan's Famous Inc | 0.21% | $1.71M |
| Nathan's Famous Inc | 0.21% | $1.71M |
| National CineMedia Inc | 0.20% | $1.69M |
| National CineMedia Inc | 0.20% | $1.69M |
| Haverty Furniture Cos Inc | 0.20% | $1.68M |
| Haverty Furniture Cos Inc | 0.20% | $1.68M |
| TriMas Corp | 0.20% | $1.67M |
| TriMas Corp | 0.20% | $1.67M |
| Assured Guaranty Ltd | 0.20% | $1.67M |
| Assured Guaranty Ltd | 0.20% | $1.67M |
| Farmers National Banc Corp | 0.20% | $1.67M |
| Farmers National Banc Corp | 0.20% | $1.67M |
| Abercrombie & Fitch Co | 0.20% | $1.66M |
| Abercrombie & Fitch Co | 0.20% | $1.66M |
| Steven Madden Ltd | 0.20% | $1.66M |
| Steven Madden Ltd | 0.20% | $1.66M |
| BrightSpire Capital Inc | 0.20% | $1.64M |
| BrightSpire Capital Inc | 0.20% | $1.64M |
| Arrow Financial Corp | 0.20% | $1.63M |
| Arrow Financial Corp | 0.20% | $1.63M |
| Burke & Herbert Financial Serv | 0.20% | $1.63M |
| Burke & Herbert Financial Serv | 0.20% | $1.63M |
HWVIX overview: performance, fees, allocation and SEC filings