FundWatcher
HWVZX
Hotchkis and Wiley Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
358
Top-10 weight
8.69%
Effective holdings ?
244
Crowding ?
348.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 23,008,589 $23.01M 2.78%
2 Mount Vernon Liquid Assets Portfolio, LLC — 15,106,023 $15.11M 1.83%
3 MURPHY OIL CORP — 115,000 $4.74M 0.57%
4 CRESCENT ENERGY INC A — 342,059 $4.62M 0.56%
5 SM ENERGY CO — 144,600 $4.51M 0.55%
6 KOSMOS ENERGY LTD — 1,617,013 $4.50M 0.54%
7 PBF ENERGY INC CL A — 90,440 $4.31M 0.52%
8 OLIN CORP — 142,700 $4.24M 0.51%
9 FRANK'S INTERNATIONAL NV — 237,463 $4.13M 0.50%
10 SONIC AUTOMOTIVE INC CL A — 58,450 $4.01M 0.48%
11 PROPETRO HOLDING CORP — 276,500 $3.98M 0.48%
12 NEXTDECADE CORP — 517,350 $3.96M 0.48%
13 NORTHWEST NATURAL HOLDING CO — 74,000 $3.94M 0.48%
14 ENACT HOLDINGS INC — 95,100 $3.88M 0.47%
15 BAYTEX ENERGY CO — 861,732 $3.85M 0.47%
16 BERKSHIRE HILLS BANCORP INC — 128,317 $3.85M 0.47%
17 MARRIOTT VACATIONS WORLD — 58,600 $3.82M 0.46%
18 LANDSTAR SYSTEM INC — 23,700 $3.80M 0.46%
19 ECOVYST INC — 292,700 $3.76M 0.46%
20 PAR PACIFIC HOLDINGS INC — 59,400 $3.72M 0.45%
21 NEW JERSEY RESOURCES CORP — 67,300 $3.70M 0.45%
22 HUNTSMAN CORP — 275,800 $3.67M 0.44%
23 SENSATA TECHNOLOGIES HOLDING PLC — 103,800 $3.66M 0.44%
24 CONNECTONE BANCORP INC — 136,034 $3.64M 0.44%
25 DIME COMMUNITY BANCSHARES INC — 107,600 $3.64M 0.44%
26 KAISER ALUMINUM — 29,600 $3.57M 0.43%
27 PHOTRONICS INC — 88,200 $3.56M 0.43%
28 FEDERATED HERMES INC — 62,280 $3.53M 0.43%
29 REX AMERICAN RESOURCES CORP — 77,210 $3.52M 0.43%
30 WORKIVA INC — 58,700 $3.50M 0.42%
31 BREAD FINANCIAL HOLDINGS — 46,600 $3.49M 0.42%
32 ROBERT HALF INTL — 137,300 $3.49M 0.42%
33 AVISTA CORP — 86,361 $3.47M 0.42%
34 MSC INDUSTRIAL DIRECT CO CL A — 37,500 $3.46M 0.42%
35 RADIAN GROUP INC — 104,100 $3.44M 0.42%
36 PROVIDENT FINANCIAL SVCS INC — 161,772 $3.42M 0.41%
37 PORTLAND GENERAL ELECTRIC CO — 64,800 $3.42M 0.41%
38 PAYCOM SOFTWARE INC — 27,900 $3.39M 0.41%
39 GENPACT LTD — 90,600 $3.37M 0.41%
40 SPIRE INC — 37,273 $3.37M 0.41%
41 FIRST BUSEY CORP — 133,151 $3.36M 0.41%
42 NOV INC — 178,600 $3.36M 0.41%
43 MOLINA HEALTHCARE INC — 25,200 $3.36M 0.41%
44 FIRST MERCHANTS CORP — 86,402 $3.35M 0.40%
45 CAPITOL FED FINL (2ND STEP CV) — 468,800 $3.34M 0.40%
46 NMI HOLDINGS INC A — 89,070 $3.34M 0.40%
47 VAALCO ENERGY INC — 526,800 $3.34M 0.40%
48 AUTONATION INC — 17,100 $3.34M 0.40%
49 LANTHEUS HOLDING — 43,900 $3.33M 0.40%
50 VIRTUS INVESTMENT PARTNERS — 24,700 $3.32M 0.40%
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