# Portfolio overlap — CSSCX vs HWVIX

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Hotchkis and Wiley Small Cap Diversified Value Fund** (2026-03-31).

- Shared positions: 56
- Columbia Small Cap Value Discovery Fund covered by Hotchkis and Wiley Small Cap Diversified Value Fund: 0.1408510205342444724397673506
- Hotchkis and Wiley Small Cap Diversified Value Fund covered by Columbia Small Cap Value Discovery Fund: 0.1408510205342444724397673505

## Columbia Small Cap Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHN BEAN TECHNOLOGIES CORP | 0.012881 |  |
| NATL FUEL GAS CO | 0.012716 |  |
| MOOG INC-CLASS A | 0.012714 |  |
| UFP INDUSTRIES INC | 0.011914 | ✓ |
| MERITAGE HOMES CORP | 0.011568 |  |
| ESSENT GROUP LTD | 0.010447 | ✓ |
| KIRBY CORP | 0.010353 |  |
| CUSHMAN and WAKEFIELD LTD | 0.010281 |  |
| LITTELFUSE INC | 0.010215 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 |  |
| BANKUNITED INC | 0.009527 | ✓ |
| KITE REALTY GROUP TRUST | 0.009521 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009023 | ✓ |
| SCORPIO TANKERS INC | 0.008879 |  |
| GATES INDUSTRIAL CORP PLC | 0.008864 |  |
| PACS GROUP INC | 0.008785 |  |
| BANC OF CALIFORNIA INC | 0.008685 | ✓ |
| VONTIER CORP W/I | 0.008573 | ✓ |
| F&G ANNUITIES | 0.008326 | ✓ |
| Americold Realty Trust Inc | 0.008321 |  |
| ADVANCE AUTO PARTS INC | 0.008170 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.008163 |  |
| POLARIS INC | 0.007803 | ✓ |
| KORN FERRY | 0.007773 | ✓ |
| ANDERSONS INC | 0.007646 |  |
| TOREX GOLD RESOU | 0.007638 |  |
| ARCBEST CORP | 0.007498 |  |
| NEWMARK GROUP INC CL A | 0.007476 |  |
| PBF ENERGY INC CL A | 0.007404 | ✓ |
| WASHINGTON FEDERAL INC | 0.007364 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.007265 |  |
| HIGHWOODS PROPERTIES INC | 0.007142 |  |
| MINERALS TECHNOLOGIES INC | 0.007109 |  |
| ASGN INC | 0.007076 | ✓ |
| VISTEON CORP | 0.007042 | ✓ |
| WERNER ENTERPRISES INC | 0.007028 |  |
| TELEFLEX INC | 0.007016 |  |
| KINETIK HOLDINGS INC | 0.006904 | ✓ |
| PENNYMAC FINANCIAL SERVICES INC | 0.006861 |  |
| STONEX GROUP INC | 0.006807 |  |
| MACERICH COMPANY | 0.006741 |  |
| WESTERN UNION CO | 0.006739 |  |
| HILLTOP HOLDINGS | 0.006715 | ✓ |
| ARMOUR RESIDENTIAL REIT INC | 0.006596 |  |
| RLJ LODGING TRUST | 0.006537 |  |
| KILROY REALTY CORP | 0.006514 |  |
| ALASKA AIR GROUP INC | 0.006459 |  |
| EURONET WORLDWIDE INC | 0.006395 | ✓ |
| CENTURY COMMUNITIES INC | 0.006381 | ✓ |
| HNI CORP | 0.006360 |  |

## Hotchkis and Wiley Small Cap Diversified Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.027334 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.017946 |  |
| MURPHY OIL CORP | 0.005636 |  |
| CRESCENT ENERGY INC A | 0.005486 |  |
| SM ENERGY CO | 0.005356 |  |
| KOSMOS ENERGY LTD | 0.005340 |  |
| PBF ENERGY INC CL A | 0.005116 | ✓ |
| OLIN CORP | 0.005040 |  |
| FRANK'S INTERNATIONAL NV | 0.004911 |  |
| SONIC AUTOMOTIVE INC CL A | 0.004761 |  |
| PROPETRO HOLDING CORP | 0.004733 | ✓ |
| NEXTDECADE CORP | 0.004708 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004679 |  |
| ENACT HOLDINGS INC | 0.004611 |  |
| BAYTEX ENERGY CO | 0.004576 |  |
| BERKSHIRE HILLS BANCORP INC | 0.004573 |  |
| MARRIOTT VACATIONS WORLD | 0.004533 |  |
| LANDSTAR SYSTEM INC | 0.004514 |  |
| ECOVYST INC | 0.004472 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004420 |  |
| NEW JERSEY RESOURCES CORP | 0.004391 |  |
| HUNTSMAN CORP | 0.004361 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.004343 |  |
| CONNECTONE BANCORP INC | 0.004326 |  |
| DIME COMMUNITY BANCSHARES INC | 0.004323 |  |
| KAISER ALUMINUM | 0.004238 |  |
| PHOTRONICS INC | 0.004234 |  |
| FEDERATED HERMES INC | 0.004196 |  |
| REX AMERICAN RESOURCES CORP | 0.004180 |  |
| WORKIVA INC | 0.004158 |  |
| BREAD FINANCIAL HOLDINGS | 0.004146 |  |
| ROBERT HALF INTL | 0.004143 |  |
| AVISTA CORP | 0.004118 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004111 |  |
| RADIAN GROUP INC | 0.004091 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.004067 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004062 |  |
| PAYCOM SOFTWARE INC | 0.004028 |  |
| GENPACT LTD | 0.004009 |  |
| SPIRE INC | 0.004009 |  |
| FIRST BUSEY CORP | 0.003997 |  |
| NOV INC | 0.003991 |  |
| MOLINA HEALTHCARE INC | 0.003991 |  |
| FIRST MERCHANTS CORP | 0.003975 |  |
| CAPITOL FED FINL (2ND STEP CV) | 0.003971 |  |
| NMI HOLDINGS INC A | 0.003969 |  |
| VAALCO ENERGY INC | 0.003968 |  |
| AUTONATION INC | 0.003967 |  |
| LANTHEUS HOLDING | 0.003956 |  |
| VIRTUS INVESTMENT PARTNERS | 0.003942 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033339/0001410368-26-033339-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016947` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016947/0000894189-26-016947-index.htm>

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