HWVZX Holdings — Hotchkis and Wiley Small Cap Diversified Value Fund
All 351 reported holdings of Hotchkis and Wiley Small Cap Diversified Value Fund (HWVZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.15% | $19.70M |
| OceanFirst Financial Corp | 0.76% | $6.95M |
| First American Government Obli | 0.64% | $5.90M |
| Fortune Brands Innovations Inc | 0.57% | $5.26M |
| NextDecade Corp | 0.53% | $4.87M |
| Marriott Vacations Worldwide C | 0.52% | $4.80M |
| Timken Co/The | 0.51% | $4.69M |
| Axalta Coating Systems Ltd | 0.51% | $4.66M |
| Wendy's Co/The | 0.51% | $4.65M |
| Vornado Realty Trust | 0.51% | $4.63M |
| Crane NXT Co | 0.48% | $4.40M |
| Molina Healthcare Inc | 0.48% | $4.37M |
| Interparfums Inc | 0.47% | $4.31M |
| Reynolds Consumer Products Inc | 0.47% | $4.30M |
| Crescent Energy Co | 0.47% | $4.27M |
| Midland States Bancorp Inc | 0.47% | $4.26M |
| Park Hotels & Resorts Inc | 0.46% | $4.25M |
| Upbound Group Inc | 0.46% | $4.22M |
| Robert Half Inc | 0.46% | $4.22M |
| Fluor Corp | 0.46% | $4.20M |
| LivaNova PLC | 0.46% | $4.19M |
| Simply Good Foods Co/The | 0.45% | $4.13M |
| Crocs Inc | 0.45% | $4.13M |
| SLM Corp | 0.45% | $4.10M |
| WEX Inc | 0.45% | $4.08M |
| Photronics Inc | 0.44% | $4.06M |
| Myers Industries Inc | 0.44% | $4.06M |
| Hanmi Financial Corp | 0.44% | $4.04M |
| Lantheus Holdings Inc | 0.44% | $4.02M |
| Sonic Automotive Inc | 0.44% | $4.01M |
| TrustCo Bank Corp NY | 0.44% | $4.01M |
| Capitol Federal Financial Inc | 0.44% | $3.99M |
| Hope Bancorp Inc | 0.43% | $3.98M |
| WaFd Inc | 0.43% | $3.96M |
| UFP Industries Inc | 0.43% | $3.95M |
| White Mountains Insurance Grou | 0.43% | $3.94M |
| First Busey Corp | 0.43% | $3.93M |
| Cathay General Bancorp | 0.43% | $3.93M |
| REX American Resources Corp | 0.43% | $3.92M |
| Grocery Outlet Holding Corp | 0.43% | $3.91M |
| Beacon Financial Corp | 0.43% | $3.91M |
| MSC Industrial Direct Co Inc | 0.43% | $3.90M |
| ConnectOne Bancorp Inc | 0.43% | $3.89M |
| Hingham Institution For Saving | 0.42% | $3.87M |
| CVB Financial Corp | 0.42% | $3.86M |
| Dime Commercial Bancshares Inc | 0.42% | $3.85M |
| Eagle Bancorp Inc | 0.42% | $3.83M |
| Provident Financial Services I | 0.42% | $3.82M |
| Hilton Grand Vacations Inc | 0.42% | $3.82M |
| Gentex Corp | 0.42% | $3.82M |
| Landstar System Inc | 0.42% | $3.81M |
| Merchants Bancorp/IN | 0.41% | $3.79M |
| BankUnited Inc | 0.41% | $3.78M |
| First Merchants Corp | 0.41% | $3.77M |
| SM Energy Co | 0.41% | $3.77M |
| New Jersey Resources Corp | 0.41% | $3.77M |
| First Hawaiian Inc | 0.41% | $3.77M |
| Insight Enterprises Inc | 0.41% | $3.76M |
| Vail Resorts Inc | 0.41% | $3.74M |
| Firstsun Capital Bancorp | 0.41% | $3.74M |
| Murphy Oil Corp | 0.41% | $3.74M |
| Associated Banc-Corp | 0.41% | $3.71M |
| Columbus McKinnon Corp/NY | 0.40% | $3.69M |
| YETI Holdings Inc | 0.40% | $3.68M |
| Enterprise Financial Services | 0.40% | $3.66M |
| Enact Holdings Inc | 0.40% | $3.66M |
| Travel + Leisure Co | 0.40% | $3.66M |
| Greenbrier Cos Inc/The | 0.40% | $3.66M |
| NMI Holdings Inc | 0.40% | $3.66M |
| Brunswick Corp/DE | 0.40% | $3.64M |
| ScanSource Inc | 0.40% | $3.64M |
| Northwest Natural Holding Co | 0.40% | $3.63M |
| Portland General Electric Co | 0.40% | $3.63M |
| Avnet Inc | 0.40% | $3.62M |
| Stagwell Inc | 0.40% | $3.62M |
| Delek US Holdings Inc | 0.40% | $3.62M |
| Hilltop Holdings Inc | 0.40% | $3.62M |
| Ecovyst Inc | 0.39% | $3.62M |
| Flagstar Bank NA | 0.39% | $3.61M |
| Essent Group Ltd | 0.39% | $3.60M |
| Sensata Technologies Holding P | 0.39% | $3.60M |
| Northpointe Bancshares Inc | 0.39% | $3.60M |
| Baytex Energy Corp | 0.39% | $3.60M |
| Lamb Weston Holdings Inc | 0.39% | $3.58M |
| Navient Corp | 0.39% | $3.56M |
| Rush Enterprises Inc | 0.39% | $3.55M |
| Talos Energy Inc | 0.39% | $3.55M |
| Virtus Investment Partners Inc | 0.39% | $3.54M |
| Euronet Worldwide Inc | 0.39% | $3.54M |
| Avista Corp | 0.39% | $3.53M |
| Innovex International Inc | 0.38% | $3.52M |
| Concentra Group Holdings Paren | 0.38% | $3.51M |
| Paycom Software Inc | 0.38% | $3.51M |
| Thor Industries Inc | 0.38% | $3.49M |
| Bread Financial Holdings Inc | 0.38% | $3.50M |
| Winnebago Industries Inc | 0.38% | $3.49M |
| AutoNation Inc | 0.38% | $3.49M |
| Radian Group Inc | 0.38% | $3.48M |
| Workiva Inc | 0.38% | $3.47M |
| Black Hills Corp | 0.38% | $3.44M |
| Kaiser Aluminum Corp | 0.38% | $3.44M |
| Federated Hermes Inc | 0.38% | $3.44M |
| ePlus Inc | 0.38% | $3.44M |
| HB Fuller Co | 0.37% | $3.43M |
| Versigent PLC | 0.37% | $3.43M |
| Blue Bird Corp | 0.37% | $3.43M |
| Preferred Bank/Los Angeles CA | 0.37% | $3.42M |
| American Assets Trust Inc | 0.37% | $3.38M |
| CONMED Corp | 0.37% | $3.38M |
| PBF Energy Inc | 0.37% | $3.36M |
| Kinetik Holdings Inc | 0.37% | $3.35M |
| Lear Corp | 0.36% | $3.34M |
| Expro Group Holdings NV | 0.36% | $3.32M |
| ProPetro Holding Corp | 0.36% | $3.32M |
| NOV Inc | 0.36% | $3.31M |
| Science Applications Internati | 0.36% | $3.31M |
| Arhaus Inc | 0.36% | $3.31M |
| CNO Financial Group Inc | 0.36% | $3.30M |
| Adient PLC | 0.36% | $3.29M |
| Vontier Corp | 0.36% | $3.27M |
| Brink's Co/The | 0.35% | $3.25M |
| Visteon Corp | 0.35% | $3.24M |
| Pebblebrook Hotel Trust | 0.35% | $3.21M |
| Kontoor Brands Inc | 0.35% | $3.19M |
| John B Sanfilippo & Son Inc | 0.35% | $3.19M |
| Albany International Corp | 0.35% | $3.18M |
| 1st Source Corp | 0.35% | $3.17M |
| ACI Worldwide Inc | 0.35% | $3.17M |
| World Kinect Corp | 0.35% | $3.16M |
| Weatherford International PLC | 0.35% | $3.16M |
| Masterbrand Inc | 0.34% | $3.14M |
| Univest Financial Corp | 0.34% | $3.13M |
| Spire Inc | 0.34% | $3.13M |
| Great Southern Bancorp Inc | 0.34% | $3.11M |
| Brightstar Lottery PLC | 0.34% | $3.07M |
| Sonoco Products Co | 0.33% | $3.07M |
| Horace Mann Educators Corp | 0.33% | $3.06M |
| Innospec Inc | 0.33% | $3.05M |
| Washington Trust Bancorp Inc | 0.33% | $3.05M |
| Amerant Bancorp Inc | 0.33% | $3.03M |
| Kforce Inc | 0.33% | $3.02M |
| Southern Missouri Bancorp Inc | 0.33% | $3.01M |
| VAALCO Energy Inc | 0.33% | $3.01M |
| Genpact Ltd | 0.33% | $2.98M |
| Lindsay Corp | 0.32% | $2.97M |
| G-III Apparel Group Ltd | 0.32% | $2.97M |
| Kemper Corp | 0.32% | $2.96M |
| Wpp PLC | 0.32% | $2.96M |
| Matson Inc | 0.32% | $2.96M |
| Kearny Financial Corp/MD | 0.32% | $2.96M |
| United Parks & Resorts Inc | 0.32% | $2.95M |
| CBIZ Inc | 0.32% | $2.94M |
| Huntsman Corp | 0.32% | $2.93M |
| Accel Entertainment Inc | 0.32% | $2.93M |
| ABM Industries Inc | 0.32% | $2.92M |
| Peoples Bancorp Inc/OH | 0.32% | $2.92M |
| Hanover Insurance Group Inc/Th | 0.32% | $2.91M |
| CNB Financial Corp/PA | 0.32% | $2.89M |
| Live Oak Bancshares Inc | 0.31% | $2.88M |
| Harley-Davidson Inc | 0.31% | $2.86M |
| Herc Holdings Inc | 0.31% | $2.85M |
| Voya Financial Inc | 0.31% | $2.85M |
| H2O America | 0.31% | $2.85M |
| Flowers Foods Inc | 0.31% | $2.85M |
| Olin Corp | 0.31% | $2.83M |
| Inmode Ltd | 0.31% | $2.83M |
| Northeast Bank | 0.31% | $2.81M |
| Amdocs Ltd | 0.31% | $2.80M |
| Titan Machinery Inc | 0.30% | $2.79M |
| Ingram Micro Holding Corp | 0.30% | $2.79M |
| Valley National Bancorp | 0.30% | $2.79M |
| Excelerate Energy Inc | 0.30% | $2.78M |
| Itron Inc | 0.30% | $2.78M |
| NB Bancorp Inc | 0.30% | $2.78M |
| Edgewell Personal Care Co | 0.30% | $2.76M |
| Douglas Emmett Inc | 0.30% | $2.76M |
| Camden National Corp | 0.30% | $2.74M |
| Simmons First National Corp | 0.30% | $2.72M |
| Millerknoll Inc | 0.30% | $2.71M |
| Mercantile Bank Corp | 0.30% | $2.71M |
| BellRing Brands Inc | 0.29% | $2.70M |
| Northern Oil & Gas Inc | 0.29% | $2.66M |
| Atkore Inc | 0.29% | $2.63M |
| Tennant Co | 0.29% | $2.63M |
| Organon & Co | 0.29% | $2.62M |
| Prestige Consumer Healthcare I | 0.29% | $2.61M |
| Churchill Downs Inc | 0.28% | $2.61M |
| Arrow Electronics Inc | 0.28% | $2.60M |
| Lincoln National Corp | 0.28% | $2.60M |
| Astrana Health Inc | 0.28% | $2.60M |
| Select Water Solutions Inc | 0.28% | $2.58M |
| Sarepta Therapeutics Inc | 0.28% | $2.58M |
| Par Pacific Holdings Inc | 0.28% | $2.55M |
| Dolby Laboratories Inc | 0.28% | $2.53M |
| Stewart Information Services C | 0.28% | $2.53M |
| Apogee Enterprises Inc | 0.28% | $2.52M |
| H&R Block Inc | 0.27% | $2.49M |
| Kosmos Energy Ltd | 0.27% | $2.47M |
| Bath & Body Works Inc | 0.27% | $2.46M |
| First Financial Corp | 0.26% | $2.41M |
| Energizer Holdings Inc | 0.26% | $2.40M |
| CVR Energy Inc | 0.26% | $2.38M |
| F&G Annuities & Life Inc | 0.26% | $2.38M |
| DiamondRock Hospitality Co | 0.26% | $2.36M |
| Atmus Filtration Technologies | 0.26% | $2.35M |
| Methode Electronics Inc | 0.25% | $2.33M |
| Polaris Inc | 0.25% | $2.33M |
| Oil States International Inc | 0.25% | $2.32M |
| Cactus Inc | 0.25% | $2.32M |
| RPC Inc | 0.25% | $2.31M |
| Helix Energy Solutions Group I | 0.25% | $2.30M |
| ONE Gas Inc | 0.25% | $2.30M |
| Group 1 Automotive Inc | 0.24% | $2.24M |
| Insperity Inc | 0.24% | $2.23M |
| Maximus Inc | 0.24% | $2.19M |
| Valaris Ltd | 0.23% | $2.14M |
| Douglas Dynamics Inc | 0.23% | $2.14M |
| Acadia Healthcare Co Inc | 0.23% | $2.14M |
| Amentum Holdings Inc | 0.23% | $2.12M |
| California Resources Corp | 0.23% | $2.12M |
| Home Bancorp Inc | 0.23% | $2.12M |
| Helen of Troy Ltd | 0.23% | $2.11M |
| First Mid Bancshares Inc | 0.23% | $2.11M |
| JAKKS Pacific Inc | 0.23% | $2.10M |
| National CineMedia Inc | 0.23% | $2.10M |
| TriMas Corp | 0.23% | $2.10M |
| Abercrombie & Fitch Co | 0.23% | $2.10M |
| Noble Corp PLC | 0.23% | $2.09M |
| Leggett & Platt Inc | 0.23% | $2.08M |
| Steven Madden Ltd | 0.22% | $2.05M |
| Five Star Bancorp | 0.22% | $2.04M |
| Heritage Financial Corp/WA | 0.22% | $2.03M |
| Haverty Furniture Cos Inc | 0.22% | $2.03M |
| Shore Bancshares Inc | 0.22% | $2.03M |
| Financial Institutions Inc | 0.22% | $2.00M |
| Arrow Financial Corp | 0.22% | $2.00M |
| Civista Bancshares Inc | 0.22% | $1.99M |
| Vishay Intertechnology Inc | 0.22% | $1.98M |
| Asbury Automotive Group Inc | 0.22% | $1.98M |
| ChoiceOne Financial Services I | 0.21% | $1.94M |
| Boyd Gaming Corp | 0.21% | $1.93M |
| Peapack-Gladstone Financial Co | 0.21% | $1.93M |
| Virtu Financial Inc | 0.21% | $1.92M |
| Walker & Dunlop Inc | 0.21% | $1.91M |
| Bank of Marin Bancorp | 0.21% | $1.91M |
| S&T Bancorp Inc | 0.21% | $1.91M |
| Employers Holdings Inc | 0.21% | $1.90M |
| Schneider National Inc | 0.21% | $1.89M |
| Burke & Herbert Financial Serv | 0.21% | $1.88M |
| Community West Bancshares | 0.20% | $1.87M |
| Central Garden & Pet Co | 0.20% | $1.87M |
| Kimball Electronics Inc | 0.20% | $1.87M |
| Resideo Technologies Inc | 0.20% | $1.87M |
| Global Industrial Co | 0.20% | $1.87M |
| Korn Ferry | 0.20% | $1.85M |
| Farmers National Banc Corp | 0.20% | $1.85M |
| Community Trust Bancorp Inc | 0.20% | $1.83M |
| Columbia Sportswear Co | 0.20% | $1.82M |
| Southside Bancshares Inc | 0.20% | $1.82M |
| Janus International Group Inc | 0.20% | $1.81M |
| Macy's Inc | 0.20% | $1.81M |
| Fox Factory Holding Corp | 0.20% | $1.80M |
| Unitil Corp | 0.20% | $1.79M |
| Southern First Bancshares Inc | 0.19% | $1.78M |
| Otter Tail Corp | 0.19% | $1.77M |
| Northwestern Energy Group Inc | 0.19% | $1.76M |
| Sylvamo Corp | 0.19% | $1.76M |
| N-able Inc/US | 0.19% | $1.75M |
| Chiron Real Estate Inc | 0.19% | $1.75M |
| UniFirst Corp/MA | 0.19% | $1.75M |
| Banc of California Inc | 0.19% | $1.73M |
| Nathan's Famous Inc | 0.19% | $1.73M |
| ANI Pharmaceuticals Inc | 0.19% | $1.72M |
| Miller Industries Inc/TN | 0.19% | $1.72M |
| DNOW Inc | 0.19% | $1.71M |
| Central Pacific Financial Corp | 0.19% | $1.70M |
| Apollo Commercial Real Estate | 0.18% | $1.69M |
| Empire State Realty Trust Inc | 0.18% | $1.69M |
| Independent Bank Corp/MI | 0.18% | $1.68M |
| Assured Guaranty Ltd | 0.18% | $1.65M |
| Mattel Inc | 0.18% | $1.62M |
| Healthcare Services Group Inc | 0.18% | $1.61M |
| BrightSpire Capital Inc | 0.17% | $1.60M |
| Ares Commercial Real Estate Co | 0.17% | $1.59M |
| El Pollo Loco Holdings Inc | 0.17% | $1.56M |
| Bridgewater Bancshares Inc | 0.17% | $1.51M |
| Utah Medical Products Inc | 0.16% | $1.50M |
| ProFrac Holding Corp | 0.16% | $1.50M |
| TrueBlue Inc | 0.16% | $1.48M |
| B&G Foods Inc | 0.16% | $1.45M |
| RBB Bancorp | 0.16% | $1.45M |
| Oxford Industries Inc | 0.15% | $1.36M |
| Sanmina Corp | 0.15% | $1.36M |
| Custom Truck One Source Inc | 0.15% | $1.36M |
| International Money Express In | 0.14% | $1.27M |
| Ardent Health Inc | 0.13% | $1.22M |
| Aviat Networks Inc | 0.13% | $1.21M |
| NRC Health | 0.13% | $1.20M |
| BayCom Corp | 0.13% | $1.19M |
| KB Home | 0.13% | $1.16M |
| Mission Produce Inc | 0.12% | $1.14M |
| Monarch Casino & Resort Inc | 0.12% | $1.12M |
| Cass Information Systems Inc | 0.12% | $1.11M |
| Carter Bankshares Inc | 0.12% | $1.11M |
| McGrath RentCorp | 0.12% | $1.08M |
| L B Foster Co | 0.11% | $1.03M |
| Everforth Inc | 0.11% | $1.02M |
| Mid Penn Bancorp Inc | 0.11% | $1.00M |
| Tidewater Inc | 0.11% | $999.45K |
| Legacy Housing Corp | 0.11% | $995.63K |
| Origin Bancorp Inc | 0.11% | $992.31K |
| First Western Financial Inc | 0.11% | $992.20K |
| National Energy Services Reuni | 0.10% | $957.46K |
| PC Connection Inc | 0.10% | $956.17K |
| Graphic Packaging Holding Co | 0.10% | $955.53K |
| First Internet Bancorp | 0.10% | $953.23K |
| M/I Homes Inc | 0.10% | $948.66K |
| Capital Bancorp Inc | 0.10% | $937.70K |
| MGIC Investment Corp | 0.10% | $931.45K |
| Sierra Bancorp | 0.10% | $927.29K |
| TriCo Bancshares | 0.10% | $926.22K |
| ManpowerGroup Inc | 0.10% | $925.30K |
| Portillo's Inc | 0.10% | $922.40K |
| Northfield Bancorp Inc | 0.10% | $917.78K |
| PVH Corp | 0.10% | $913.40K |
| Herbalife Ltd | 0.10% | $909.98K |
| Cabot Corp | 0.10% | $908.20K |
| Ibotta Inc | 0.10% | $894.99K |
| Ennis Inc | 0.10% | $881.88K |
| SIGA Technologies Inc | 0.10% | $873.96K |
| Green Brick Partners Inc | 0.10% | $872.44K |
| Independent Bank Corp | 0.09% | $862.32K |
| Carter's Inc | 0.09% | $860.24K |
| United Community Banks Inc/GA | 0.09% | $856.20K |
| Bank7 Corp | 0.09% | $856.62K |
| Towne Bank/Portsmouth VA | 0.09% | $844.39K |
| Century Communities Inc | 0.09% | $788.26K |
| Artesian Resources Corp | 0.08% | $771.57K |
| Academy Sports & Outdoors Inc | 0.08% | $749.37K |
| Core Laboratories Inc | 0.08% | $736.28K |
| Claros Mortgage Trust Inc | 0.08% | $708.52K |
| OneWater Marine Inc | 0.08% | $701.15K |
| Granite Point Mortgage Trust I | 0.07% | $645.75K |
| Laureate Education Inc | 0.07% | $628.34K |
| Peoples Financial Services Cor | 0.06% | $504.41K |
| Northeast Community Bancorp In | 0.05% | $479.90K |
| Forrester Research Inc | 0.05% | $459.19K |
| MVB Financial Corp | 0.05% | $438.05K |
| Finward Bancorp | 0.05% | $415.61K |
| Resources Connection Inc | 0.04% | $412.25K |
| Seven Hills Realty Trust | 0.04% | $400.43K |
HWVZX overview: performance, fees, allocation and SEC filings