FundWatcher
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PPG INDUSTRIES INC 0 481 481 2.09% $51.41K
FIRST CITIZENS BANCSHARES INC CL A 0 13 13 1.00% $24.50K
BOYD GAMING CORP 0 183 183 0.61% $15.04K
FORTIVE CORP 0 264 264 0.59% $14.59K
ZIMMER BIOMET HO 0 160 160 0.59% $14.47K
COGNIZANT TECH SOLUTIONS CL A 0 234 234 0.58% $14.36K
BXP INC 0 275 275 0.58% $14.27K
EQUITABLE HOLDINGS INC 0 375 375 0.57% $13.92K
MOLINA HEALTHCARE INC 0 104 104 0.56% $13.86K
FISERV INC 0 248 248 0.56% $13.84K
MATTEL INC 0 917 917 0.54% $13.32K
JM SMUCKER CO/THE 0 136 136 0.53% $13.12K
CALIFORNIA RESOU 0 159 159 0.45% $11.01K
HUNTSMAN CORP 0 812 812 0.44% $10.81K
SLM CORP 0 492 492 0.43% $10.53K
VIRTU FINANCIAL INC- CL A 0 239 239 0.43% $10.51K
LANDSTAR SYSTEM INC 0 65 65 0.42% $10.42K
MCGRATH RENTCORP 0 94 94 0.42% $10.37K
HB FULLER CO 0 168 168 0.42% $10.36K
Icon Public Limited Company 0 92 92 0.41% $10.18K
BERKSHIRE HILLS BANCORP INC 0 338 338 0.41% $10.14K
CVB FINANCIAL CORP 0 521 521 0.41% $10.10K
BANC OF CALIFORNIA INC 0 571 571 0.41% $10.04K
WEATHERFORD INTERNATIONAL PLC 0 106 106 0.41% $10.03K
FIRST BUSEY CORP 0 391 391 0.40% $9.88K
ONE GAS INC 0 114 114 0.40% $9.82K
CROCS INC 0 118 118 0.40% $9.80K
CONSTELLATION BRANDS INC CL A 0 65 65 0.40% $9.75K
STEVEN MADDEN LTD 0 284 284 0.39% $9.63K
EPLUS INC 0 127 127 0.39% $9.56K
WORKIVA INC 0 158 158 0.38% $9.42K
GENPACT LTD 0 252 252 0.38% $9.39K
VAIL RESORTS INC 0 73 73 0.38% $9.37K
CAPRI HOLDINGS LTD 0 527 527 0.38% $9.29K
ACADEMY SPORTS and OUTDOORS INC 0 164 164 0.38% $9.26K
BELLRING BRANDS INC 0 574 574 0.38% $9.24K
MOLSON COORS BEVERAGE CO B 0 214 214 0.37% $9.21K
FIDELITY NATL INFORM SVCS INC 0 194 194 0.37% $9.10K
Bath & Body Works Inc 0 480 480 0.36% $8.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KEYCORP 1,366 0 -1,366 0.00% -$28.19K
CITIZENS FINANCIAL GROUP INC 466 0 -466 0.00% -$27.22K
SYNCHRONY FINANCIAL 322 0 -322 0.00% -$26.86K
WARNER BROS DISCOVERY INC 627 0 -627 0.00% -$18.07K
VALLEY NATL BANCORP 1,404 0 -1,404 0.00% -$16.40K
FEDEX CORP 56 0 -56 0.00% -$16.18K
INVESCO LTD 610 0 -610 0.00% -$16.02K
RESIDEO TECHNOLOGIES INC 343 0 -343 0.00% -$12.05K
EXCELERATE ENERGY INC 410 0 -410 0.00% -$11.50K
MATSON INC 92 0 -92 0.00% -$11.37K
JANUS HENDERSON GROUP PLC 238 0 -238 0.00% -$11.32K
UNIFIRST CORP/MA 58 0 -58 0.00% -$11.19K
ENVISTA HOLDINGS CORP 510 0 -510 0.00% -$11.07K
SCHNEIDER NATL-B 415 0 -415 0.00% -$11.01K
ATMUS FILTRATION TECHNOLOGIES INC 207 0 -207 0.00% -$10.75K
FIRST INTST BANCSYST INC CL A 298 0 -298 0.00% -$10.31K
OTTER TAIL CORPORATION 126 0 -126 0.00% -$10.18K
NORTHWESTERN ENERGY GROUP INC 155 0 -155 0.00% -$10.00K
LOEWS CORP 94 0 -94 0.00% -$9.90K
INSPERITY INC 255 0 -255 0.00% -$9.87K
PLEXUS CORP 67 0 -67 0.00% -$9.85K
T ROWE PRICE GRP 96 0 -96 0.00% -$9.83K
CUSHMAN and WAKEFIELD LTD 605 0 -605 0.00% -$9.79K
TRI POINTE HOMES INC 306 0 -306 0.00% -$9.63K
SM ENERGY CO 506 0 -506 0.00% -$9.46K
POLARIS INC 147 0 -147 0.00% -$9.30K
VISHAY INTERTECHNOLOGY INC 641 0 -641 0.00% -$9.29K
CENTRAL GARDEN and PET CO 286 0 -286 0.00% -$9.19K
DIODES INC 185 0 -185 0.00% -$9.13K
INGRAM MICRO HOL 425 0 -425 0.00% -$9.07K
ALBANY INTL CORP 176 0 -176 0.00% -$8.92K
SPIRE INC 106 0 -106 0.00% -$8.77K
KEMPER CORP 216 0 -216 0.00% -$8.76K
MARRIOTT VACATIONS WORLD 151 0 -151 0.00% -$8.71K
PARAMOUNT SKYDANCE CORP 637 0 -637 0.00% -$8.54K
NEXTDECADE CORP 1,584 0 -1,584 0.00% -$8.35K
UNITED PARKS & R 216 0 -216 0.00% -$7.84K
DOUGLAS EMMETT INC REIT 678 0 -678 0.00% -$7.45K
ACADIA HEALTHCARE CO INC 471 0 -471 0.00% -$6.68K
F&G ANNUITIES 24 0 -24 0.00% -$752
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
F5 INC 97 171 74 2.01% $24.72K
APA CORP 1,071 1,156 85 2.00% $22.86K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 2,412 4,340 1,928 1.99% $25.64K
DOMINION ENERGY INC 399 782 383 1.97% $24.97K
GE HEALTHCARE TECHNOLOGIES INC WI 318 674 356 1.95% $21.89K
WORKDAY INC CL A 101 344 243 1.82% $23.00K
AMERICAN INTERNATIONAL GROUP 312 479 167 1.47% $9.35K
LEAR CORP NEW 132 219 87 1.08% $11.39K
FRST AM-GV OB-X 18,152 25,142 6,990 1.02% $6.99K
UNIVERSAL HLTH-B 105 138 33 1.00% $1.81K
TIMKEN CO 185 245 60 1.00% $9.08K
U-HAUL HOLDING CO 502 549 47 1.00% $1.06K
TRAVELERS COS IN 38 83 45 0.98% $13.19K
SOLVENTUM CORP 212 370 158 0.98% $7.36K
EVERSOURCE ENERGY 320 333 13 0.94% $1.52K
FORTUNE BRANDS INNOVATIONS INC 451 542 91 0.86% -$1.44K
ASSOCIATED BANC CORP 421 628 207 0.66% $5.40K
NY COMM BANCORP 916 1,219 303 0.65% $4.52K
BRUNSWICK CORP 147 220 73 0.65% $5.09K
PRUDENTL FINL 99 163 64 0.65% $4.75K
COREBRIDGE FINANCIAL INC 447 667 220 0.65% $2.43K
FEDERATED HERMES INC 199 265 66 0.61% $4.67K
COLUMBIA BANKING SYSTEMS INC 536 546 10 0.61% -$4
UFP INDUSTRIES INC 154 160 6 0.60% $718
HUMANA INC 84 85 1 0.60% -$6.78K
ESSENT GROUP LTD 229 252 23 0.60% -$160
THOR INDUSTRIES INC 138 183 45 0.59% $451
ASBURY AUTOMOTIVE GROUP INC 66 74 8 0.59% -$887
ARCH CAPITAL GROUP LTD 114 150 36 0.59% $3.46K
WHIRLPOOL CORP 201 267 66 0.59% -$104
WEX INC 91 93 2 0.58% $676
APTIV PLC 175 204 29 0.58% $850
AMENTUM HOLDINGS INC 405 540 135 0.57% $2.34K
HALOZYME THERAPEUTICS INC 208 217 9 0.57% $26
KRAFT HEINZ CO/T 569 622 53 0.57% $191
LITHIA MOTORS INC CL A 47 56 9 0.57% -$1.64K
VONTIER CORP W/I 372 387 15 0.56% -$104
WPP PLC SPONSORED ADR 752 863 111 0.55% -$3.47K
HARLEY-DAVIDSON INC 376 573 197 0.47% $3.88K
CONAGRA BRANDS INC 544 724 180 0.46% $1.96K
VISTEON CORP 91 121 30 0.45% $2.37K
ROBERT HALF INTL 371 423 52 0.44% $668
AVISTA CORP 240 250 10 0.41% $785
CNO FINANCIAL GROUP INC 229 242 13 0.40% $211
EURONET WORLDWIDE INC 113 149 36 0.40% $1.29K
KORN FERRY 151 157 6 0.40% -$86
CRANE NXT CO 149 239 90 0.39% $2.69K
ATKORE INC 138 160 22 0.38% $697
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET CORP 203 200 -3 1.03% -$877
JAZZ PHARMA PLC 172 133 -39 1.02% -$4.10K
CNH INDUSTRIAL NV 2,297 2,223 -74 0.99% $3.27K
HOST HOTELS & RE 1,473 1,275 -198 0.99% -$1.69K
STANLEY BLACK and DECKER INC 338 331 -7 0.96% -$1.59K
AXALTA COATING SYSTEMS LTD 894 843 -51 0.95% -$5.53K
OVINTIV INC 382 277 -105 0.67% $1.47K
WESTERN ALLIANCE BANCORP 315 223 -92 0.64% -$10.68K
ALLY FINANCIAL INC 597 394 -203 0.63% -$11.58K
SENSATA TECHNOLOGIES HOLDING PLC 480 438 -42 0.63% -$553
POPULAR INC 210 114 -96 0.62% -$10.85K
ZIONS BANCORP NA 460 265 -195 0.62% -$11.66K
FLUOR CORP 511 326 -185 0.62% -$5.04K
BORGWARNER INC 321 279 -42 0.62% $674
RUSH ENTERPRISES INC CL A 273 228 -45 0.61% $347
NEW JERSEY RESOURCES CORP 329 272 -57 0.61% -$235
GENTEX CORP 1,023 682 -341 0.61% -$8.90K
PRINCIPAL FINL GROUP INC 288 165 -123 0.60% -$10.54K
WESCO INTL 93 54 -39 0.60% -$7.98K
EVEREST REINSURANCE GROUP LTD 46 45 -1 0.60% -$902
NOV INC 961 781 -180 0.60% -$330
VORNADO RLTY TST 653 555 -98 0.59% -$7.31K
LABCORP HOLDINGS INC 60 54 -6 0.59% -$645
TRAVEL+LEISURE CO 226 208 -18 0.59% -$1.55K
MAGNA INTL 483 255 -228 0.58% -$11.51K
GLOBE LIFE INC 111 102 -9 0.58% -$1.33K
FIDELITY NATIONAL FINL INC 406 304 -102 0.57% -$8.06K
AGCO CORP 136 121 -15 0.57% -$167
FRANKLIN RESOURCES INC 1,017 582 -435 0.56% -$10.55K
HUNTINGTON INGALLS INDUSTRIES INC 75 36 -39 0.56% -$11.83K
LANTHEUS HOLDING 246 177 -69 0.55% -$2.95K
CENTENE CORP 619 403 -216 0.54% -$12.28K
MURPHY OIL CORP 353 302 -51 0.51% $1.43K
OLIN CORP 458 417 -41 0.50% $2.86K
CRESCENT ENERGY INC A 1,024 829 -195 0.46% $2.60K
HALLIBURTON CO 353 278 -75 0.44% $863
LINCOLN NATL CRP 352 291 -61 0.42% -$5.34K
SCIENCE APPLICATIONS INTERNATIONAL CORP 155 108 -47 0.42% -$5.35K
GROUP 1 AUTOMOTIVE INC 36 31 -5 0.42% -$3.91K
SANMINA CORP 86 79 -7 0.42% -$2.66K
CATHAY GENERAL BANCORP 207 205 -2 0.42% $205
MSC INDUSTRIAL DIRECT CO CL A 164 110 -54 0.41% -$3.64K
FIRST MERCHANTS CORP 271 262 -9 0.41% -$10
BREAD FINANCIAL HOLDINGS 150 135 -15 0.41% -$994
AVNET INC 313 163 -150 0.41% -$5.00K
LIVANOVA PLC 175 158 -17 0.41% -$725
WASHINGTON FEDERAL INC 345 319 -26 0.41% -$1.03K
FIRST HAWAIIAN INC 426 406 -20 0.41% -$774
VOYA FINANCIAL INC 192 146 -46 0.41% -$4.33K
PROVIDENT FINANCIAL SVCS INC 562 469 -93 0.40% -$1.18K
PORTLAND GENERAL ELECTRIC CO 299 188 -111 0.40% -$4.43K
SIMMONS FIRST -A 538 510 -28 0.40% -$222
SONOCO PRODUCTS CO 228 183 -45 0.40% -$51
ARROW ELECTRONICS INC 129 69 -60 0.40% -$4.32K
RADIAN GROUP INC 414 297 -117 0.40% -$5.08K
FIRSTENERGY CORP 307 193 -114 0.40% -$3.97K
HARTFORD INSURANCE GROUP INC/THE 81 72 -9 0.40% -$1.43K
NMI HOLDINGS INC A 270 259 -11 0.40% -$1.30K
PARK H&R INC 979 916 -63 0.39% -$595
BLACK HILLS CORP 219 138 -81 0.39% -$5.62K
ACI WORLDWIDE INC 299 233 -66 0.39% -$4.74K
REYNOLDS CONSUMER PRODUCTS INC 577 450 -127 0.39% -$3.69K
CONCENTRA GROUP HOLDINGS PARENT INC 517 436 -81 0.38% -$822
FLOWSERVE CORP 203 125 -78 0.37% -$4.90K
HILTON GRAND VACATIONS INC 348 232 -116 0.37% -$6.50K
OMNICOM GROUP INC 141 120 -21 0.37% -$2.35K
MAXIMUS INC 168 133 -35 0.35% -$5.98K
HERC HOLDINGS INC 105 85 -20 0.34% -$7.12K
SONIC AUTOMOTIVE INC CL A 141 122 -19 0.34% -$357
INNOSPEC INC 126 104 -22 0.31% -$2.05K
ASGN INC 202 186 -16 0.29% -$2.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXELON CORP 509 509 0 1.01% $2.76K
PPL CORPORATION 652 652 0 1.01% $2.07K
WHITE MOUNTAINS INS GROUP LTD 7 7 0 0.63% $833
OGE ENERGY CORP 226 226 0 0.44% $1.19K
BANKUNITED INC 235 235 0 0.43% $139
BRINK'S CO/THE 88 88 0 0.37% -$1.15K

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