HWSM holdings

All 165 positions of Hotchkis & Wiley SMID Cap Diversified Value Fund.

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Positions

165

Top 10 weight

16.7%

Effective holdings

121.6

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

9.8%

Asset mix

Equity99.0%
Cash0.9%

Sectors

91% of stocks classified

Financials23.2%
Industrials13.4%
Consumer Discretionary11.3%
Health Care9.2%
Technology9.1%
Utilities7.2%
Materials6.3%
Energy3.2%
Real Estate2.6%
Consumer Staples2.3%
Other1.2%

Countries

United States89.2%
Ireland2.3%
United Kingdom2.2%
Sweden1.8%
Bermuda1.7%
Puerto Rico0.7%
Canada0.6%
Switzerland0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FFIVF5, Inc. Common Stock	Equity	2.58%	$71K	171	US
2	PPGPPG Industries, Inc.	Equity	2.12%	$58K	481	US
3	DDominion Energy, Inc Common Stock	Equity	1.94%	$53K	782	US
4	ERICEricsson American Depositary Shares	Equity	1.76%	$48K	4,340	SE
5	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.57%	$43K	674	US
6	WDAYWorkday, Inc. Class A Common Stock	Equity	1.53%	$42K	344	US
7	APAAPA Corporation Common Stock	Equity	1.37%	$38K	1,156	US
8	AIGAmerican International Group, Inc.	Equity	1.30%	$36K	479	US
9	TKRThe Timken Company	Equity	1.29%	$36K	245	US
10	STTState Street Corporation	Equity	1.23%	$34K	200	US
11	HUMHumana Inc.	Equity	1.23%	$34K	85	US
12	Jazz Pharmaceuticals PLC	Equity	1.16%	$32K	133	IE
13	UHAL.BU-Haul Holding Company	Equity	1.15%	$32K	549	US
14	SWKStanley Black & Decker, Inc.	Equity	1.13%	$31K	331	US
15	HSTHost Hotels & Resorts, Inc.	Equity	1.10%	$30K	1,275	US
16	FBINFortune Brands Innovations, Inc.	Equity	1.08%	$30K	542	US
17	LEALear Corporation	Equity	1.07%	$29K	219	US
18	Axalta Coating Systems Ltd	Equity	1.05%	$29K	843	US
19	SOLVSolventum Corporation	Equity	1.04%	$29K	370	US
20	TRVThe Travelers Companies, Inc.	Equity	1.00%	$27K	83	US
21	FCNCAFirst Citizens BancShares Inc	Equity	0.98%	$27K	13	US
22	CNCCentene Corporation	Equity	0.94%	$26K	403	US
23	CNH Industrial NV	Equity	0.91%	$25K	2,223	GB
24	First American Government Obli	Cash	0.90%	$25K	24,847	US
25	ESEversource Energy	Equity	0.87%	$24K	333	US
26	MOHMolina Healthcare, Inc.	Equity	0.86%	$24K	104	US
27	EXCExelon Corporation	Equity	0.86%	$24K	509	US
28	PPLPPL Corporation	Equity	0.86%	$24K	652	US
29	VNOVornado Realty Trust	Equity	0.79%	$22K	555	US
30	Sensata Technologies Holding P	Equity	0.76%	$21K	438	US
31	UHSUniversal Health Services, Inc. Class B	Equity	0.75%	$21K	138	US
32	SANMSanmina Corp	Equity	0.73%	$20K	79	US
33	LNTHLantheus Holdings, Inc	Equity	0.71%	$20K	177	US
34	BENFranklin Templeton, Inc.	Equity	0.70%	$19K	582	US
35	ASBAssociated Banc-Corp	Equity	0.70%	$19K	628	US
36	CRBGCorebridge Financial, Inc.	Equity	0.69%	$19K	667	US
37	BPOPPopular Inc	Equity	0.68%	$19K	114	PR
38	WCCWesco International Inc.	Equity	0.68%	$19K	54	US
39	BCBrunswick Corporation	Equity	0.67%	$19K	220	US
40	BWABorgWarner Inc.	Equity	0.67%	$19K	279	US
41	ZIONZions Bancorporation N.A.	Equity	0.67%	$18K	265	US
42	WALWestern Alliance Bancorporation	Equity	0.67%	$18K	223	US
43	BXPBXP, Inc.	Equity	0.66%	$18K	275	US
44	GLGlobe Life Inc.	Equity	0.66%	$18K	102	US
45	FLGFlagstar Bank, National Association	Equity	0.66%	$18K	1,219	US
46	ALLYAlly Financial Inc.	Equity	0.66%	$18K	394	US
47	PFGPrincipal Financial Group, Inc.	Equity	0.65%	$18K	165	US
48	PRUPrudential Financial, Inc.	Equity	0.64%	$18K	163	US
49	COLBColumbia Banking Systems Inc	Equity	0.64%	$17K	546	US
50	GNTXGentex Corp	Equity	0.63%	$17K	682	US
51	FLRFluor Corporation	Equity	0.62%	$17K	326	US
52	HALOHalozyme Therapeutics, Inc.	Equity	0.62%	$17K	217	US
53	MGAMagna International	Equity	0.61%	$17K	255	CA
54	RUSHARush Enterprises Inc	Equity	0.60%	$17K	228	US
55	EQHEquitable Holdings, Inc.	Equity	0.60%	$16K	375	US
56	LADLithia Motors, Inc.	Equity	0.59%	$16K	56	US
57	Essent Group Ltd	Equity	0.59%	$16K	252	BM
58	BYDBoyd Gaming Corporation	Equity	0.59%	$16K	183	US
59	FTVFortive Corporation	Equity	0.59%	$16K	264	US
60	Everest Group Ltd	Equity	0.58%	$16K	45	BM
61	ICON PLC	Equity	0.58%	$16K	92	IE
62	TNLTravel + Leisure Co.	Equity	0.58%	$16K	208	US
63	Aptiv PLC	Equity	0.57%	$16K	254	IE
64	Versigent PLC	Equity	0.56%	$15K	368	CH
65	SJMThe J.M. Smucker Company	Equity	0.56%	$15K	136	US
66	NJRNew Jersey Resources Corp	Equity	0.55%	$15K	272	US
67	LHLabcorp Holdings Inc.	Equity	0.55%	$15K	54	US
68	ABGAsbury Automotive Group, Inc.	Equity	0.54%	$15K	74	US
69	ARWArrow Electronics, Inc.	Equity	0.54%	$15K	69	US
70	KHCThe Kraft Heinz Company	Equity	0.53%	$15K	622	US
71	FHIFederated Hermes, Inc.	Equity	0.53%	$15K	265	US
72	BFHBread Financial Holdings, Inc.	Equity	0.53%	$15K	135	US
73	OVVOvintiv Inc.	Equity	0.53%	$15K	277	US
74	Arch Capital Group Ltd	Equity	0.53%	$15K	150	BM
75	UFPIUFP Industries, Inc. Common Stock	Equity	0.53%	$15K	160	US
76	White Mountains Insurance Grou	Equity	0.53%	$15K	7	US
77	NOVNOV Inc.	Equity	0.53%	$14K	781	US
78	AGCOAGCO Corporation	Equity	0.53%	$14K	121	US
79	AVTAvnet, Inc.	Equity	0.53%	$14K	163	US
80	FNFFidelity National Financial, Inc.	Equity	0.52%	$14K	304	US
81	VIRTVirtu Financial, Inc. Class A	Equity	0.52%	$14K	239	US
82	CROXCrocs, Inc.	Equity	0.52%	$14K	118	US
83	HOGHarley-Davidson, Inc.	Equity	0.51%	$14K	573	US
84	ZBHZimmer Biomet Holdings, Inc.	Equity	0.50%	$14K	160	US
85	THOThor Industries, Inc.	Equity	0.50%	$14K	183	US
86	LSTRLandstar System Inc	Equity	0.49%	$13K	65	US
87	WPPWPP PLC	Equity	0.49%	$13K	863	GB
88	VOYAVOYA FINANCIAL, INC.	Equity	0.48%	$13K	146	US
89	WEXWEX Inc.	Equity	0.48%	$13K	93	US
90	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.48%	$13K	110	US
91	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.47%	$13K	916	US
92	LivaNova PLC	Equity	0.47%	$13K	158	GB
93	RHIRobert Half Inc.	Equity	0.47%	$13K	423	US
94	CONConcentra Group Holdings Parent, Inc.	Equity	0.47%	$13K	436	US
95	SLMSLM Corporation	Equity	0.46%	$13K	492	US
96	MATMattel, Inc.	Equity	0.46%	$13K	917	US
97	CATYCathay General Bancorp	Equity	0.46%	$13K	205	US
98	CNOCNO Financial Group, Inc.	Equity	0.45%	$12K	242	US
99	WAFDWaFd, Inc. Common Stock	Equity	0.44%	$12K	319	US
100	CXTCrane NXT, Co.	Equity	0.44%	$12K	239	US
101	HRIHerc Holdings Inc.	Equity	0.44%	$12K	85	US
102	ATKRAtkore Inc.	Equity	0.44%	$12K	160	US
103	FISVFiserv, Inc. Common Stock	Equity	0.44%	$12K	248	US
104	HGVHilton Grand Vacations Inc. Common Stock	Equity	0.44%	$12K	232	US
105	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.44%	$12K	450	US
106	VCVISTEON CORPORATION	Equity	0.44%	$12K	121	US
107	SHOOSteven Madden Ltd	Equity	0.43%	$12K	284	US
108	SAICScience Applications International Corporation Common Stock	Equity	0.43%	$12K	108	US
109	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.43%	$12K	406	US
110	CVBFCVB Financial Corp	Equity	0.43%	$12K	521	US
111	ACIWACI Worldwide, Inc.	Equity	0.43%	$12K	233	US
112	BANCBanc of California, Inc.	Equity	0.42%	$12K	571	US
113	SFNCSimmons First National Corp	Equity	0.42%	$12K	510	US
114	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.42%	$12K	391	US
115	FRMEFirst Merchants Corp	Equity	0.42%	$11K	262	US
116	BKUBankunited, Inc.	Equity	0.41%	$11K	235	US
117	MGRCMcgrath Rentcorp	Equity	0.41%	$11K	94	US
118	VNTVontier Corporation	Equity	0.41%	$11K	387	US
119	RDNRadian Group Inc.	Equity	0.41%	$11K	297	US
120	AMTMAmentum Holdings, Inc.	Equity	0.41%	$11K	540	US
121	BBWIBath & Body Works, Inc.	Equity	0.40%	$11K	480	US
122	PFSProvident Financial Services, Inc.	Equity	0.40%	$11K	469	US
123	OGEOGE Energy Corp.	Equity	0.40%	$11K	226	US
124	EEFTEuronet Worldwide Inc	Equity	0.40%	$11K	149	US
125	NMIHNMI Holdings Inc. Common Stock	Equity	0.39%	$11K	259	US
126	PLUSePlus Inc	Equity	0.38%	$11K	127	US
127	WHRWhirlpool Corp.	Equity	0.38%	$11K	267	US
128	KFYKorn Ferry	Equity	0.38%	$10K	157	US
129	SAHSonic Automotive, Inc.	Equity	0.38%	$10K	122	US
130	SONSonoco Products Company	Equity	0.37%	$10K	183	US
131	BBTBeacon Financial Corporation	Equity	0.37%	$10K	338	US
132	LNCLincoln National Corp.	Equity	0.37%	$10K	291	US
133	BKHBlack Hills Corporation	Equity	0.37%	$10K	138	US
134	AVAAvista Corporation	Equity	0.37%	$10K	250	US
135	HIIHuntington Ingalls Industries, Inc.	Equity	0.37%	$10K	36	US
136	MTNVail Resorts, Inc.	Equity	0.36%	$10K	73	US
137	MURMurphy Oil Corp.	Equity	0.36%	$10K	302	US
138	FULH.B. Fuller Company	Equity	0.36%	$10K	168	US
139	Capri Holdings Ltd	Equity	0.36%	$10K	527	GB
140	CAGConagra Brands, Inc.	Equity	0.35%	$10K	724	US
141	PORPortland General Electric Company	Equity	0.35%	$10K	188	US
142	HIGThe Hartford Insurance Group, Inc.	Equity	0.35%	$10K	72	US
143	HALHalliburton Company	Equity	0.34%	$9K	278	US
144	FLSFlowserve Corporation	Equity	0.34%	$9K	125	US
145	FEFirstEnergy Corp.	Equity	0.33%	$9K	193	US
146	CTSHCognizant Technology Solutions	Equity	0.33%	$9K	234	US
147	STZConstellation Brands, Inc.	Equity	0.33%	$9K	65	US
148	GPIGroup 1 Automotive, Inc.	Equity	0.33%	$9K	31	US
149	OGSONE GAS, INC.	Equity	0.32%	$9K	114	US
150	OMCOmnicom Group Inc.	Equity	0.32%	$9K	120	US
151	Weatherford International PLC	Equity	0.31%	$9K	106	US
152	HUNHuntsman Corporation	Equity	0.31%	$9K	812	US
153	IOSPInnospec Inc.	Equity	0.31%	$8K	104	US
154	CRCCalifornia Resources Corporation	Equity	0.31%	$8K	159	US
155	TAPMolson Coors Beverage Company Class B	Equity	0.30%	$8K	214	US
156	BCOThe Brink's Company	Equity	0.30%	$8K	88	US
157	OLNOlin Corp.	Equity	0.30%	$8K	417	US
158	CRGYCrescent Energy Company	Equity	0.30%	$8K	829	US
159	ASOAcademy Sports and Outdoors, Inc.	Equity	0.28%	$8K	164	US
160	WKWorkiva Inc.	Equity	0.28%	$8K	158	US
161	FISFidelity National Information Services, Inc.	Equity	0.27%	$8K	194	US
162	BRBRBellRing Brands, Inc.	Equity	0.27%	$7K	574	US
163	MMSMAXIMUS, Inc.	Equity	0.26%	$7K	133	US
164	Genpact Ltd	Equity	0.25%	$7K	252	US
165	EFOREverforth, Inc.	Equity	0.12%	$3K	186	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Versigent PLC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Aptiv PLC	0.58%	0.57%	+24.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PPGPPG Industries Inc	—	2.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KEYKeyCorp	1.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CFGCitizens Financial Group Inc	1.11%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SYFSynchrony Financial	1.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ERICEricsson	0.95%	1.99%	+94.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DDominion Energy Inc	0.96%	1.96%	+112.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FFIVF5 Inc	1.01%	2.01%	+90.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FCNCAFirst Citizens BancShares Inc/	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDAYWorkday Inc	0.89%	1.82%	+268.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APAAPA Corp	1.07%	1.99%	+16.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	1.07%	1.95%	+129.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	WBDWarner Bros Discovery Inc	0.74%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	VLYValley National Bancorp	0.67%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FDXFedEx Corp	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Invesco Ltd	0.66%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BYDBoyd Gaming Corp	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FTVFortive Corp	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ZBHZimmer Biomet Holdings Inc	—	0.59%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CTSHCognizant Technology Solutions	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BXPBXP Inc	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	EQHEquitable Holdings Inc	—	0.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MOHMolina Healthcare Inc	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FISVFiserv Inc	—	0.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MATMattel Inc	—	0.54%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SJMJ M Smucker Co/The	—	0.53%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TRVTravelers Cos Inc/The	0.45%	0.98%	+136.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CNCCentene Corp	1.04%	0.54%	−29.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	REZIResideo Technologies Inc	0.49%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HIIHuntington Ingalls Industries	1.04%	0.56%	−48.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ZIONZions Bancorp NA	1.10%	0.62%	−37.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ALLYAlly Financial Inc	1.11%	0.63%	−28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MGAMagna International Inc	1.05%	0.58%	−42.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EEExcelerate Energy Inc	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	MATXMatson Inc	0.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Janus Henderson Group PLC	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	UNFUniFirst Corp/MA	0.46%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LEALear Corp	0.62%	1.08%	+79.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NVSTEnvista Holdings Corp	0.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SNDRSchneider National Inc	0.45%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BPOPPopular Inc	1.07%	0.62%	−41.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRCCalifornia Resources Corp	—	0.45%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WALWestern Alliance Bancorp	1.08%	0.64%	−23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ATMUAtmus Filtration Technologies	0.44%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HUNHuntsman Corp	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BENFranklin Resources Inc	1.00%	0.56%	−38.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PFGPrincipal Financial Group Inc	1.04%	0.60%	−38.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SLMSLM Corp	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	VIRTVirtu Financial Inc	—	0.43%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	LSTRLandstar System Inc	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FIBKFirst Interstate BancSystem In	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MGRCMcGrath RentCorp	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FULHB Fuller Co	—	0.42%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OTTROtter Tail Corp	0.42%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ICON PLC	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BBTBeacon Financial Corp	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CVBFCVB Financial Corp	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NWENorthwestern Energy Group Inc	0.41%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BANCBanc of California Inc	—	0.41%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.