# Portfolio overlap — HWSIX vs FNK

Comparing **Hotchkis and Wiley Small Cap Value Fund** (2026-03-31) and **First Trust Mid Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 25
- Hotchkis and Wiley Small Cap Value Fund covered by First Trust Mid Cap Value AlphaDEX Fund: 0.1177117328336582038248661717
- First Trust Mid Cap Value AlphaDEX Fund covered by Hotchkis and Wiley Small Cap Value Fund: 0.1177117328336582038248661717

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

| Security | Weight | Shared |
|----------|--------|--------|
| F5 INC | 0.052658 |  |
| STAGWELL INC | 0.050325 |  |
| OLIN CORP | 0.050164 |  |
| SLM CORP | 0.039917 | ✓ |
| WORKIVA INC | 0.039471 |  |
| MURPHY OIL CORP | 0.037021 | ✓ |
| AVNET INC | 0.036291 | ✓ |
| U-HAUL HOLDING CO | 0.035753 | ✓ |
| FRST AM-GV OB-X | 0.035609 |  |
| APA CORP | 0.031494 | ✓ |
| FIRST HAWAIIAN INC | 0.029983 |  |
| FLUOR CORP | 0.029925 |  |
| ECOVYST INC | 0.023884 |  |
| RUSH ENTERPRISES INC CL A | 0.023596 | ✓ |
| OGE ENERGY CORP | 0.023238 | ✓ |
| CALIFORNIA RESOU | 0.022571 | ✓ |
| LITHIA MOTORS INC CL A | 0.022187 | ✓ |
| STIFEL FINANCIAL CORP | 0.021638 |  |
| SOLVENTUM CORP | 0.021213 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.020998 |  |
| MARRIOTT VACATIONS WORLD | 0.019982 |  |
| UNIVERSAL HLTH-B | 0.017977 | ✓ |
| TIMKEN CO | 0.017748 | ✓ |
| STANLEY BLACK and DECKER INC | 0.017617 | ✓ |
| BRINK'S CO/THE | 0.015260 |  |
| JONES LANG LASALLE INC | 0.015205 |  |
| NOV INC | 0.015009 | ✓ |
| ADIENT PLC | 0.014908 |  |
| Global Indemnity Group LLC | 0.013137 |  |
| POPULAR INC | 0.013027 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.012182 |  |
| LIVANOVA PLC | 0.011023 |  |
| WEX INC | 0.010817 | ✓ |
| ASSOCIATED BANC CORP | 0.010718 | ✓ |
| AVISTA CORP | 0.010656 |  |
| ZIONS BANCORP NA | 0.010028 | ✓ |
| MILLER INDUSTRIES INC TENN | 0.009930 |  |
| OVINTIV INC | 0.008862 | ✓ |
| LEAR CORP NEW | 0.008854 | ✓ |
| NATIONAL CINEMEDIA INC | 0.008771 |  |
| ROBERT HALF INTL | 0.008608 |  |
| KOSMOS ENERGY LTD | 0.007971 |  |
| ASGN INC | 0.007895 |  |
| HORACE MANN EDUCATORS CORP | 0.007591 |  |
| EURONET WORLDWIDE INC | 0.007275 |  |
| BLACK HILLS CORP | 0.006040 | ✓ |
| RANGE RESOURCES CORP | 0.005463 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.005291 |  |
| VONTIER CORP W/I | 0.004933 | ✓ |
| GREENBRIER COS | 0.004095 |  |

## First Trust Mid Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013302 |  |
| KILROY REALTY CORP | 0.008187 |  |
| SIRIUS XM HOLDINGS INC | 0.008105 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.008077 |  |
| LITHIA MOTORS INC CL A | 0.008067 | ✓ |
| VORNADO RLTY TST | 0.007986 |  |
| ADT INC | 0.007958 |  |
| COMMERCIAL METALS CO | 0.007795 |  |
| EPR PROPERTIES | 0.007757 |  |
| MILLROSE PROPERTIES INC | 0.007606 |  |
| MERITAGE HOMES CORP | 0.007561 |  |
| RADIAN GROUP INC | 0.007521 |  |
| MACYS INC | 0.007504 |  |
| LKQ CORP | 0.007466 |  |
| MOHAWK INDUSTRIES INC | 0.007444 |  |
| MATSON INC | 0.007388 |  |
| LYFT INC-A | 0.007387 |  |
| BOYD GAMING CORP | 0.007347 |  |
| GENTEX CORP | 0.007344 |  |
| BANK OZK | 0.007287 |  |
| SKYWORKS SOLUTIONS INC | 0.007279 |  |
| ENACT HOLDINGS INC | 0.007270 |  |
| TAYLOR MORRISON HOME CORP | 0.007242 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.007238 |  |
| TOLL BROTHERS INC | 0.007232 |  |
| OVINTIV INC | 0.007200 | ✓ |
| ESSENT GROUP LTD | 0.007191 |  |
| RENAISSANCERE HLDGS LTD | 0.007171 |  |
| RITHM CAPITAL CORP | 0.007163 |  |
| SOLVENTUM CORP | 0.007163 | ✓ |
| MAXIMUS INC | 0.007108 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.007058 |  |
| PERMIAN RESOURCES CORP CL A | 0.007041 |  |
| CNX RESOURCES CORP | 0.007009 |  |
| MGIC INVT CORP | 0.007005 |  |
| SEABOARD CORP | 0.006995 |  |
| BIO RAD LABS CL A | 0.006978 |  |
| MATADOR RESOURCES COMPANY | 0.006972 |  |
| SM ENERGY CO | 0.006910 |  |
| INGREDION INC | 0.006887 |  |
| THOR INDUSTRIES INC | 0.006870 |  |
| CALIFORNIA RESOU | 0.006848 | ✓ |
| APA CORP | 0.006664 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006660 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.006657 |  |
| UNIVERSAL HLTH-B | 0.006528 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.006393 |  |
| Blue Owl Technology Finance Corp. | 0.006378 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.006372 |  |
| MOSAIC CO/THE | 0.006336 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016941` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016941/0000894189-26-016941-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025138` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025138/0000940400-26-025138-index.htm>

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