Hotchkis and Wiley Small Cap Diversified Value Fund

Fund Profile

Fund profile

Tickers

HWVIX, HWVAX, HWVZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$877.14 mm

Liabilities

$4.45 mm

Net assets

$872.69 mm

Number of holdings

360.00

Top 200 of 360 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Canadian Imperial Bank of Commerce	27.62 mm	27.62 mm principal	3.17	Short-term investment vehicle	Long	USA
CRGY Crescent Energy Company	5.61 mm	512.58 k shares	0.64	Common equity	Long	USA
BDC Belden Inc.	4.31 mm	36.77 k shares	0.49	Common equity	Long	USA
NVST Envista Holdings Corp	4.29 mm	217.00 k shares	0.49	Common equity	Long	USA
EGBN Eagle Bancorp, Inc.	4.21 mm	186.53 k shares	0.48	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.20 mm	133.80 k shares	0.48	Common equity	Long	USA
MTG MGIC Investment Corporation	4.14 mm	161.60 k shares	0.47	Common equity	Long	USA
SFNC Simmons First National Corporation	4.06 mm	188.60 k shares	0.47	Common equity	Long	USA
HELE Helen of Troy Limited	4.05 mm	65.50 k shares	0.46	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.03 mm	10.53 k shares	0.46	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.03 mm	107.40 k shares	0.46	Common equity	Long	USA
PLXS Plexus Corp.	4.02 mm	29.42 k shares	0.46	Common equity	Long	USA
VLY Valley National Bancorp	4.02 mm	443.70 k shares	0.46	Common equity	Long	USA
OCFC OceanFirst Financial Corp.	3.98 mm	214.31 k shares	0.46	Common equity	Long	USA
BCO The Brink's Company	3.94 mm	34.10 k shares	0.45	Common equity	Long	USA
WKC World Kinect Corporation	3.94 mm	127.52 k shares	0.45	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	3.92 mm	353.40 k shares	0.45	Common equity	Long	USA
HUN Huntsman Corporation	3.92 mm	161.80 k shares	0.45	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.91 mm	26.40 k shares	0.45	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.89 mm	88.80 k shares	0.45	Common equity	Long	USA
VIRT Virtu Financial, Inc.	3.87 mm	127.10 k shares	0.44	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.85 mm	306.73 k shares	0.44	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.84 mm	72.67 k shares	0.44	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	3.84 mm	380.20 k shares	0.44	Common equity	Long	USA
ESNT Essent Group Ltd.	3.81 mm	59.30 k shares	0.44	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.81 mm	28.70 k shares	0.44	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.80 mm	144.40 k shares	0.44	Common equity	Long	USA
MEI Methode Electronics, Inc.	3.79 mm	316.90 k shares	0.43	Common equity	Long	USA
POR Portland General Electric Company	3.79 mm	79.10 k shares	0.43	Common equity	Long	USA
BKH Black Hills Corporation	3.78 mm	61.90 k shares	0.43	Common equity	Long	USA
GEAR Vista Outdoor Inc.	3.78 mm	96.50 k shares	0.43	Common equity	Long	USA
NWE NorthWestern Corporation	3.76 mm	65.70 k shares	0.43	Common equity	Long	USA
EVRI Everi Holdings Inc.	3.75 mm	285.70 k shares	0.43	Common equity	Long	USA
KFY Korn Ferry	3.74 mm	49.66 k shares	0.43	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.73 mm	90.50 k shares	0.43	Common equity	Long	USA
AVA Avista Corporation	3.71 mm	95.86 k shares	0.43	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.71 mm	160.44 k shares	0.43	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	3.71 mm	148.10 k shares	0.43	Common equity	Long	USA
SR Spire Inc.	3.69 mm	54.87 k shares	0.42	Common equity	Long	USA
BKU BankUnited, Inc.	3.69 mm	101.21 k shares	0.42	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.67 mm	269.20 k shares	0.42	Common equity	Long	USA
FHI Federated Hermes, Inc.	3.67 mm	99.70 k shares	0.42	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	3.66 mm	127.20 k shares	0.42	Common equity	Long	USA
CPF Central Pacific Financial Corp.	3.66 mm	124.10 k shares	0.42	Common equity	Long	USA
NWN Northwest Natural Holding Company	3.65 mm	89.30 k shares	0.42	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.63 mm	94.30 k shares	0.42	Common equity	Long	USA
EIG Employers Holdings, Inc.	3.62 mm	75.54 k shares	0.42	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	3.62 mm	49.10 k shares	0.41	Common equity	Long	USA
CRC California Resources Corporation	3.62 mm	69.00 k shares	0.41	Common equity	Long	USA
MMS Maximus, Inc.	3.61 mm	38.80 k shares	0.41	Common equity	Long	USA
REZI Resideo Technologies, Inc.	3.60 mm	178.80 k shares	0.41	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.60 mm	102.49 k shares	0.41	Common equity	Long	USA
PII Polaris Inc.	3.59 mm	43.10 k shares	0.41	Common equity	Long	USA
PFS Provident Financial Services, Inc.	3.55 mm	191.15 k shares	0.41	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	3.55 mm	70.10 k shares	0.41	Common equity	Long	USA
TKR The Timken Company	3.53 mm	41.90 k shares	0.40	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	3.53 mm	266.70 k shares	0.40	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.52 mm	35.50 k shares	0.40	Common equity	Long	USA
ADNT Adient plc	3.52 mm	156.01 k shares	0.40	Common equity	Long	USA
HTH Hilltop Holdings Inc.	3.52 mm	109.30 k shares	0.40	Common equity	Long	USA
WAFD Washington Federal, Inc.	3.51 mm	100.83 k shares	0.40	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.48 mm	40.40 k shares	0.40	Common equity	Long	USA
ACT Enact Holdings, Inc.	3.48 mm	95.70 k shares	0.40	Common equity	Long	USA
ASGN ASGN Incorporated	3.47 mm	37.20 k shares	0.40	Common equity	Long	USA
TNL Travel + Leisure Co.	3.46 mm	75.08 k shares	0.40	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.43 mm	37.50 k shares	0.39	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	3.42 mm	46.60 k shares	0.39	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	3.40 mm	114.08 k shares	0.39	Common equity	Long	USA
KMPR Kemper Corporation	3.39 mm	55.40 k shares	0.39	Common equity	Long	USA
ALE ALLETE, Inc.	3.39 mm	52.78 k shares	0.39	Common equity	Long	USA
ECVT Ecovyst Inc.	3.38 mm	493.10 k shares	0.39	Common equity	Long	USA
ASB Associated Banc-Corp	3.38 mm	156.70 k shares	0.39	Common equity	Long	USA
UVSP Univest Financial Corporation	3.37 mm	119.85 k shares	0.39	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	3.37 mm	16.10 k shares	0.39	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	3.37 mm	122.50 k shares	0.39	Common equity	Long	USA
NAVI Navient Corporation	3.36 mm	215.22 k shares	0.38	Common equity	Long	USA
INMD InMode Ltd.	3.35 mm	197.80 k shares	0.38	Common equity	Long	Israel
PHIN PHINIA Inc.	3.35 mm	72.70 k shares	0.38	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	3.34 mm	237.00 k shares	0.38	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.33 mm	179.27 k shares	0.38	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.32 mm	45.10 k shares	0.38	Common equity	Long	USA
WU The Western Union Company	3.30 mm	276.60 k shares	0.38	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.30 mm	94.31 k shares	0.38	Common equity	Long	USA
WNC Wabash National Corporation	3.29 mm	171.58 k shares	0.38	Common equity	Long	USA
Crane NXT Co	3.29 mm	58.60 k shares	0.38	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	3.27 mm	198.01 k shares	0.38	Common equity	Long	USA
SIG Signet Jewelers Limited	3.25 mm	31.50 k shares	0.37	Common equity	Long	USA
KFRC Kforce Inc.	3.24 mm	52.70 k shares	0.37	Common equity	Long	USA
AVT Avnet, Inc.	3.24 mm	59.60 k shares	0.37	Common equity	Long	USA
IGT International Game Technology PLC	3.24 mm	151.90 k shares	0.37	Common equity	Long	USA
EPC Edgewell Personal Care Company	3.23 mm	88.80 k shares	0.37	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.22 mm	1.90 k shares	0.37	Common equity	Long	USA
REX REX American Resources Corporation	3.22 mm	69.53 k shares	0.37	Common equity	Long	USA
RDN Radian Group Inc.	3.22 mm	92.70 k shares	0.37	Common equity	Long	USA
ITRI Itron, Inc.	3.21 mm	30.10 k shares	0.37	Common equity	Long	USA
Invesco Government & Agency Portfolio	3.21 mm	3.21 mm shares	0.37	Short-term investment vehicle	Long	USA
BFH Bread Financial Holdings, Inc.	3.19 mm	67.10 k shares	0.37	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	3.19 mm	82.11 k shares	0.37	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	3.17 mm	367.90 k shares	0.36	Common equity	Long	USA
FFIC Flushing Financial Corporation	3.15 mm	216.02 k shares	0.36	Common equity	Long	USA
JBI Janus International Group, Inc.	3.14 mm	310.90 k shares	0.36	Common equity	Long	USA
HLF Herbalife Nutrition Ltd.	3.09 mm	430.10 k shares	0.35	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	3.08 mm	63.50 k shares	0.35	Common equity	Long	USA
NEXT NextDecade Corporation	3.08 mm	653.20 k shares	0.35	Common equity	Long	USA
PLUS ePlus inc.	3.07 mm	31.18 k shares	0.35	Common equity	Long	USA
VC Visteon Corporation	3.06 mm	32.10 k shares	0.35	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	3.04 mm	99.54 k shares	0.35	Common equity	Long	USA
OTTR Otter Tail Corporation	3.04 mm	38.84 k shares	0.35	Common equity	Long	USA
BTE Baytex Energy Corp.	3.03 mm	1.02 mm shares	0.35	Common equity	Long	Canada
ALK Alaska Air Group, Inc.	3.03 mm	67.00 k shares	0.35	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	3.03 mm	93.93 k shares	0.35	Common equity	Long	USA
PDCO Patterson Companies, Inc.	3.01 mm	137.90 k shares	0.35	Common equity	Long	USA
TRST TrustCo Bank Corp NY	2.98 mm	89.99 k shares	0.34	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	2.97 mm	35.55 k shares	0.34	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.96 mm	60.50 k shares	0.34	Common equity	Long	USA
KNF Knife River Corporation	2.96 mm	33.10 k shares	0.34	Common equity	Long	USA
SLGN Silgan Holdings Inc.	2.93 mm	55.90 k shares	0.34	Common equity	Long	USA
TALO Talos Energy Inc.	2.93 mm	283.00 k shares	0.34	Common equity	Long	USA
PFC Premier Financial Corp.	2.90 mm	123.36 k shares	0.33	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.88 mm	36.20 k shares	0.33	Common equity	Long	Bermuda
NOG Northern Oil and Gas, Inc.	2.88 mm	81.20 k shares	0.33	Common equity	Long	USA
CRI Carter's, Inc.	2.87 mm	44.10 k shares	0.33	Common equity	Long	USA
SCSC ScanSource, Inc.	2.85 mm	59.43 k shares	0.33	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.85 mm	165.90 k shares	0.33	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.84 mm	21.60 k shares	0.33	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.84 mm	37.90 k shares	0.33	Common equity	Long	USA
PBF Energy, Inc.	2.83 mm	91.30 k shares	0.32	Common equity	Long	USA
STC Stewart Information Services Corporation	2.83 mm	37.80 k shares	0.32	Common equity	Long	USA
ALX Alexander's, Inc.	2.81 mm	11.60 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
KGS Kodiak Gas Services, Inc.	2.80 mm	96.60 k shares	0.32	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	2.77 mm	238.40 k shares	0.32	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	2.77 mm	34.90 k shares	0.32	Common equity	Long	USA
UNF UniFirst Corporation	2.76 mm	13.90 k shares	0.32	Common equity	Long	USA
SAH Sonic Automotive, Inc.	2.75 mm	47.05 k shares	0.32	Common equity	Long	USA
MHO M/I Homes, Inc.	2.75 mm	16.02 k shares	0.31	Common equity	Long	USA
IPGP IPG Photonics Corporation	2.73 mm	36.80 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.73 mm	60.29 k shares	0.31	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.71 mm	672.21 k shares	0.31	Common equity	Long	USA
SLM SLM Corporation	2.71 mm	118.40 k shares	0.31	Common equity	Long	USA
COLB Columbia Banking System, Inc.	2.71 mm	103.70 k shares	0.31	Common equity	Long	USA
NESR National Energy Services Reunited Corp.	2.70 mm	291.90 k shares	0.31	Common equity	Long	USA
NGVT Ingevity Corporation	2.70 mm	69.30 k shares	0.31	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	2.70 mm	53.00 k shares	0.31	Common equity	Long	USA
B Barnes Group Inc.	2.69 mm	66.60 k shares	0.31	Common equity	Long	USA
LNN Lindsay Corporation	2.67 mm	21.40 k shares	0.31	Common equity	Long	USA
TGNA TEGNA Inc.	2.65 mm	168.07 k shares	0.30	Common equity	Long	USA
SNDR Schneider National, Inc.	2.65 mm	92.70 k shares	0.30	Common equity	Long	USA
MBIN Merchants Bancorp	2.64 mm	58.80 k shares	0.30	Common equity	Long	USA
KLG WK Kellogg Co	2.64 mm	154.40 k shares	0.30	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.64 mm	150.50 k shares	0.30	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.64 mm	33.20 k shares	0.30	Common equity	Long	Bermuda
KBH KB Home	2.64 mm	30.80 k shares	0.30	Common equity	Long	USA
DENN Denny's Corporation	2.64 mm	409.10 k shares	0.30	Common equity	Long	USA
PLAB Photronics, Inc.	2.62 mm	106.00 k shares	0.30	Common equity	Long	USA
PFBC Preferred Bank	2.62 mm	32.70 k shares	0.30	Common equity	Long	USA
HBNC Horizon Bancorp, Inc.	2.62 mm	168.20 k shares	0.30	Common equity	Long	USA
ADEA Adeia Inc.	2.61 mm	219.30 k shares	0.30	Common equity	Long	USA
WHD Cactus, Inc.	2.60 mm	43.60 k shares	0.30	Common equity	Long	USA
THFF First Financial Corporation	2.59 mm	59.16 k shares	0.30	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	2.59 mm	50.60 k shares	0.30	Common equity	Long	USA
ANDE The Andersons, Inc.	2.59 mm	51.60 k shares	0.30	Common equity	Long	USA
IBCP Independent Bank Corporation	2.58 mm	77.30 k shares	0.30	Common equity	Long	USA
AIN Albany International Corp.	2.58 mm	29.00 k shares	0.30	Common equity	Long	USA
ABM ABM Industries Incorporated	2.56 mm	48.50 k shares	0.29	Common equity	Long	USA
TBI TrueBlue, Inc.	2.56 mm	324.30 k shares	0.29	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	2.55 mm	70.20 k shares	0.29	Common equity	Long	USA
FFWM First Foundation Inc.	2.54 mm	407.40 k shares	0.29	Common equity	Long	USA
REVG REV Group, Inc.	2.53 mm	90.20 k shares	0.29	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.51 mm	72.00 k shares	0.29	Common equity	Long	USA
PRLB Proto Labs, Inc.	2.50 mm	85.00 k shares	0.29	Common equity	Long	USA
AAN The Aaron's Company, Inc.	2.49 mm	250.60 k shares	0.29	Common equity	Long	USA
MYE Myers Industries, Inc.	2.49 mm	180.30 k shares	0.29	Common equity	Long	USA
AMWD American Woodmark Corporation	2.48 mm	26.50 k shares	0.28	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.43 mm	68.60 k shares	0.28	Common equity	Long	USA
STGW Stagwell Inc.	2.42 mm	344.50 k shares	0.28	Common equity	Long	USA
RGP Resources Connection, Inc.	2.41 mm	248.89 k shares	0.28	Common equity	Long	USA
DIOD Diodes Incorporated	2.40 mm	37.45 k shares	0.28	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	2.39 mm	412.00 k shares	0.27	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	2.38 mm	212.40 k shares	0.27	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.38 mm	88.50 k shares	0.27	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	2.37 mm	173.10 k shares	0.27	Common equity	Long	USA
JAKK JAKKS Pacific, Inc.	2.34 mm	91.77 k shares	0.27	Common equity	Long	USA
NSP Insperity, Inc.	2.34 mm	26.60 k shares	0.27	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.34 mm	122.60 k shares	0.27	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	2.33 mm	123.13 k shares	0.27	Common equity	Long	USA
INVX Innovex International, Inc.	2.33 mm	158.50 k shares	0.27	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	2.33 mm	139.32 k shares	0.27	Common equity	Long	USA
Berry Petroleum Co	2.30 mm	447.90 k shares	0.26	Common equity	Long	USA
PRA ProAssurance Corporation	2.29 mm	152.40 k shares	0.26	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.29 mm	42.50 k shares	0.26	Common equity	Long	USA
PUMP ProPetro Holding Corp.	2.27 mm	296.35 k shares	0.26	Common equity	Long	USA
TRS TriMas Corporation	2.27 mm	88.80 k shares	0.26	Common equity	Long	USA
OXM Oxford Industries, Inc.	2.25 mm	25.90 k shares	0.26	Common equity	Long	USA
EGY VAALCO Energy, Inc.	2.23 mm	388.10 k shares	0.26	Common equity	Long	USA
TITN Titan Machinery Inc.	2.23 mm	159.90 k shares	0.26	Common equity	Long	USA
CAC Camden National Corporation	2.21 mm	53.52 k shares	0.25	Common equity	Long	USA
ASIX AdvanSix Inc.	2.20 mm	72.50 k shares	0.25	Common equity	Long	USA
MLKN MillerKnoll, Inc.	2.20 mm	88.90 k shares	0.25	Common equity	Long	USA
FLIC The First of Long Island Corporation	2.13 mm	165.68 k shares	0.24	Common equity	Long	USA