# Portfolio overlap — HWSIX vs MXLSX

Comparing **Hotchkis and Wiley Small Cap Value Fund** (2026-03-31) and **Empower Small Cap Value Fund** (2026-03-31).

- Shared positions: 37
- Hotchkis and Wiley Small Cap Value Fund covered by Empower Small Cap Value Fund: 0.09828492752691472124283166196
- Empower Small Cap Value Fund covered by Hotchkis and Wiley Small Cap Value Fund: 0.09828492752691472124283166195

## 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 | ✓ |

## Empower Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Instl Resv PFD GOVT INSTL | 0.028150 |  |
| MOOG INC-CLASS A | 0.016389 |  |
| BEL FUSE INC NV CL B | 0.013018 |  |
| TTM TECHNOLOGIES INC | 0.012870 |  |
| POPULAR INC | 0.011385 | ✓ |
| KODIAK GAS SERVICES INC | 0.011243 |  |
| CALIFORNIA RESOU | 0.011147 | ✓ |
| GARRETT MOTION INC | 0.010838 |  |
| AMERIS BANCORP | 0.010336 |  |
| US CELLULAR CORP | 0.009773 |  |
| VIPER ENERGY INC A | 0.009719 |  |
| VSE CORP | 0.009707 |  |
| SOUTHSTATE BANK CORP | 0.009617 |  |
| TD SYNNEX CORP | 0.009526 |  |
| VONTIER CORP W/I | 0.009135 | ✓ |
| COLLIERS-SUBORD | 0.009120 |  |
| GRIFFON CORP | 0.008968 |  |
| POWELL INDUSTRIES INC | 0.008806 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.008742 |  |
| BLUE BIRD CORP | 0.008716 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.008477 |  |
| ARCOSA INC | 0.008454 |  |
| UGI CORP NEW | 0.008443 |  |
| CHURCHILL DOWNS INC | 0.008333 |  |
| V2X INC | 0.008332 |  |
| SOLSTICE ADV MAT | 0.008130 |  |
| ECOVYST INC | 0.008034 | ✓ |
| DANA INC | 0.007964 |  |
| AMENTUM HOLDINGS INC | 0.007929 |  |
| KNIFE RIVER HOLDING CO W/I | 0.007928 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.007653 |  |
| HOME BANCSHARES INC | 0.007625 |  |
| MAREX GRP. PLC | 0.007609 |  |
| NPK INTERNATIONAL INC | 0.007569 |  |
| STIFEL FINANCIAL CORP | 0.007568 | ✓ |
| GATX CORP | 0.007547 |  |
| TRIMAS CORP | 0.007513 |  |
| MATSON INC | 0.007459 |  |
| MCGRATH RENTCORP | 0.007440 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.007276 |  |
| PROSPERITY BNCSH | 0.007256 |  |
| WEX INC | 0.007074 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.006821 |  |
| RESIDEO TECHNOLOGIES INC | 0.006787 |  |
| WATERBRIDGE IN-A | 0.006780 |  |
| YETI HOLDINGS INC | 0.006758 |  |
| CRANE NXT CO | 0.006686 |  |
| WINTRUST FINL | 0.006642 |  |
| FIRST BUSEY CORP | 0.006602 |  |
| ULTRA CLEAN HOLDINGS INC | 0.006598 |  |


## 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 `0001193125-26-232069` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232069/0001193125-26-232069-index.htm>

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