# Portfolio overlap — HWVIX vs IJS

Comparing **Hotchkis and Wiley Small Cap Diversified Value Fund** (2026-03-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 133
- Hotchkis and Wiley Small Cap Diversified Value Fund covered by iShares S&P Small-Cap 600 Value ETF: 0.2396425979036691352494375100
- iShares S&P Small-Cap 600 Value ETF covered by Hotchkis and Wiley Small Cap Diversified Value Fund: 0.2396425979036691352494375100

## 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 | ✓ |

## iShares S&P Small-Cap 600 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.028600 |  |
| BLACKROCK CASH FUNDS | 0.011910 |  |
| EASTMAN CHEMICAL CO | 0.010913 |  |
| LKQ CORP | 0.009422 |  |
| MATCH GROUP INC | 0.009087 |  |
| CELANESE CORP | 0.009028 |  |
| SM ENERGY CO | 0.008847 | ✓ |
| MOLINA HEALTHCARE INC | 0.008605 | ✓ |
| PAYCOM SOFTWARE INC | 0.007447 | ✓ |
| CARMAX INC | 0.007393 |  |
| LAMB WESTON HOLDINGS INC | 0.007360 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007161 |  |
| CALIFORNIA RESOU | 0.006821 | ✓ |
| LINCOLN NATL CRP | 0.006786 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006765 |  |
| VERSANT MEDIA GROUP INC - A | 0.006750 |  |
| CORE NATURAL RESOURCES INC | 0.006730 |  |
| TELEFLEX INC | 0.006622 |  |
| RITHM CAPITAL CORP | 0.006610 |  |
| MOHAWK INDUSTRIES INC | 0.006412 |  |
| MATSON INC | 0.006412 | ✓ |
| JACKSON FINANCIAL INC | 0.006389 |  |
| ATLANTIC UNION B | 0.006356 |  |
| ENPHASE ENERGY INC | 0.006205 |  |
| LIBERTY ENERGY INC CL A | 0.005855 |  |
| MDU RESOURCES GROUP INC | 0.005305 |  |
| MERITAGE HOMES CORP | 0.005185 |  |
| TELEPHONE & DATA | 0.005183 |  |
| RUSH ENTERPRISES INC CL A | 0.005032 | ✓ |
| PEABODY ENERGY CORP | 0.005027 |  |
| AMENTUM HOLDINGS INC | 0.005021 | ✓ |
| TRI POINTE HOMES INC | 0.004955 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004874 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004687 |  |
| VICTORIA'S SECRET and CO | 0.004663 |  |
| STRIDE INC | 0.004642 |  |
| LUMEN TECHNOLOGIES INC | 0.004519 |  |
| UNITED COMMUNITY BANKS GA | 0.004434 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004318 |  |
| SIGNET JEWELERS LTD | 0.004314 |  |
| FULTON FINANCIAL CORP | 0.004272 |  |
| HB FULLER CO | 0.004198 | ✓ |
| CHEMOURS CO/ THE | 0.004138 |  |
| KORN FERRY | 0.004117 | ✓ |
| CRESCENT ENERGY INC A | 0.004111 | ✓ |
| M/I HOMES INC | 0.004021 | ✓ |
| RENASANT CORP | 0.003992 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016947` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016947/0000894189-26-016947-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-index.htm>

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