HWSM holdings
Hotchkis & Wiley SMID Cap Diversified Value Fund
Positions
165 stored of 165 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F5 Inc | US3156161024 | 315616102 | 2.585% | $71K | Equity (common) | Corporate | United States | USD |
| 2 | PPG Industries Inc | US6935061076 | 693506107 | 2.120% | $58K | Equity (common) | Corporate | United States | USD |
| 3 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.941% | $53K | Equity (common) | Corporate | United States | USD |
| 4 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 1.759% | $48K | Equity (common) | Corporate | Sweden | USD |
| 5 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.568% | $43K | Equity (common) | Corporate | United States | USD |
| 6 | Workday Inc | US98138H1014 | 98138H101 | 1.530% | $42K | Equity (common) | Corporate | United States | USD |
| 7 | APA Corp | US03743Q1085 | 03743Q108 | 1.368% | $38K | Equity (common) | Corporate | United States | USD |
| 8 | American International Group I American International Group Inc | US0268747849 | 026874784 | 1.297% | $36K | Equity (common) | Corporate | United States | USD |
| 9 | Timken Co/The | US8873891043 | 887389104 | 1.294% | $36K | Equity (common) | Corporate | United States | USD |
| 10 | State Street Corp | US8574771031 | 857477103 | 1.233% | $34K | Equity (common) | Corporate | United States | USD |
| 11 | Humana Inc | US4448591028 | 444859102 | 1.227% | $34K | Equity (common) | Corporate | United States | USD |
| 12 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 1.165% | $32K | Equity (common) | Corporate | Ireland | USD |
| 13 | U-Haul Holding Co | US0235865062 | 023586506 | 1.151% | $32K | Equity (common) | Corporate | United States | USD |
| 14 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 1.132% | $31K | Equity (common) | Corporate | United States | USD |
| 15 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 1.099% | $30K | Equity (common) | Corporate | United States | USD |
| 16 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 1.081% | $30K | Equity (common) | Corporate | United States | USD |
| 17 | Lear Corp | US5218652049 | 521865204 | 1.067% | $29K | Equity (common) | Corporate | United States | USD |
| 18 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 1.048% | $29K | Equity (common) | Corporate | United States | USD |
| 19 | Solventum Corp | US83444M1018 | 83444M101 | 1.037% | $29K | Equity (common) | Corporate | United States | USD |
| 20 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.996% | $27K | Equity (common) | Corporate | United States | USD |
| 21 | First Citizens BancShares Inc/ First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.983% | $27K | Equity (common) | Corporate | United States | USD |
| 22 | Centene Corp | US15135B1017 | 15135B101 | 0.940% | $26K | Equity (common) | Corporate | United States | USD |
| 23 | CNH Industrial NV | NL0010545661 | Not reported | 0.907% | $25K | Equity (common) | Corporate | United Kingdom | USD |
| 24 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.903% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 25 | Eversource Energy | US30040W1080 | 30040W108 | 0.875% | $24K | Equity (common) | Corporate | United States | USD |
| 26 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.864% | $24K | Equity (common) | Corporate | United States | USD |
| 27 | Exelon Corp | US30161N1019 | 30161N101 | 0.862% | $24K | Equity (common) | Corporate | United States | USD |
| 28 | PPL Corp | US69351T1060 | 69351T106 | 0.861% | $24K | Equity (common) | Corporate | United States | USD |
| 29 | Vornado Realty Trust | US9290421091 | 929042109 | 0.793% | $22K | Equity (common) | Corporate | United States | USD |
| 30 | Sensata Technologies Holding P Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.760% | $21K | Equity (common) | Corporate | United States | USD |
| 31 | Universal Health Services Inc | US9139031002 | 913903100 | 0.746% | $21K | Equity (common) | Corporate | United States | USD |
| 32 | Sanmina Corp | US8010561020 | 801056102 | 0.727% | $20K | Equity (common) | Corporate | United States | USD |
| 33 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.714% | $20K | Equity (common) | Corporate | United States | USD |
| 34 | Franklin Resources Inc | US3546131018 | 354613101 | 0.704% | $19K | Equity (common) | Corporate | United States | USD |
| 35 | Associated Banc-Corp | US0454871056 | 045487105 | 0.702% | $19K | Equity (common) | Corporate | United States | USD |
| 36 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.694% | $19K | Equity (common) | Corporate | United States | USD |
| 37 | Popular Inc | PR7331747001 | 733174700 | 0.680% | $19K | Equity (common) | Corporate | Puerto Rico | USD |
| 38 | WESCO International Inc | US95082P1057 | 95082P105 | 0.678% | $19K | Equity (common) | Corporate | United States | USD |
| 39 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.674% | $19K | Equity (common) | Corporate | United States | USD |
| 40 | BorgWarner Inc | US0997241064 | 099724106 | 0.673% | $19K | Equity (common) | Corporate | United States | USD |
| 41 | Zions Bancorp NA | US9897011071 | 989701107 | 0.666% | $18K | Equity (common) | Corporate | United States | USD |
| 42 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.666% | $18K | Equity (common) | Corporate | United States | USD |
| 43 | BXP Inc | US1011211018 | 101121101 | 0.663% | $18K | Equity (common) | Corporate | United States | USD |
| 44 | Globe Life Inc | US37959E1029 | 37959E102 | 0.662% | $18K | Equity (common) | Corporate | United States | USD |
| 45 | Flagstar Bank NA | US6494454001 | 649445400 | 0.662% | $18K | Equity (common) | Corporate | United States | USD |
| 46 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.658% | $18K | Equity (common) | Corporate | United States | USD |
| 47 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.646% | $18K | Equity (common) | Corporate | United States | USD |
| 48 | Prudential Financial Inc | US7443201022 | 744320102 | 0.639% | $18K | Equity (common) | Corporate | United States | USD |
| 49 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.636% | $17K | Equity (common) | Corporate | United States | USD |
| 50 | Gentex Corp | US3719011096 | 371901109 | 0.626% | $17K | Equity (common) | Corporate | United States | USD |
| 51 | Fluor Corp | US3434121022 | 343412102 | 0.621% | $17K | Equity (common) | Corporate | United States | USD |
| 52 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.617% | $17K | Equity (common) | Corporate | United States | USD |
| 53 | Magna International Inc | CA5592224011 | 559222401 | 0.608% | $17K | Equity (common) | Corporate | Canada | USD |
| 54 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.605% | $17K | Equity (common) | Corporate | United States | USD |
| 55 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.598% | $16K | Equity (common) | Corporate | United States | USD |
| 56 | Lithia Motors Inc | US5367971034 | 536797103 | 0.591% | $16K | Equity (common) | Corporate | United States | USD |
| 57 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.589% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 58 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.587% | $16K | Equity (common) | Corporate | United States | USD |
| 59 | Fortive Corp | US34959J1088 | 34959J108 | 0.586% | $16K | Equity (common) | Corporate | United States | USD |
| 60 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.584% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 61 | ICON PLC | IE0005711209 | Not reported | 0.581% | $16K | Equity (common) | Corporate | Ireland | USD |
| 62 | Travel + Leisure Co | US8941641024 | 894164102 | 0.578% | $16K | Equity (common) | Corporate | United States | USD |
| 63 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.567% | $16K | Equity (common) | Corporate | Ireland | USD |
| 64 | Versigent PLC | JE00BWK75100 | Not reported | 0.562% | $15K | Equity (common) | Corporate | Switzerland | USD |
| 65 | J M Smucker Co/The | US8326964058 | 832696405 | 0.556% | $15K | Equity (common) | Corporate | United States | USD |
| 66 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.554% | $15K | Equity (common) | Corporate | United States | USD |
| 67 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.549% | $15K | Equity (common) | Corporate | United States | USD |
| 68 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.541% | $15K | Equity (common) | Corporate | United States | USD |
| 69 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.535% | $15K | Equity (common) | Corporate | United States | USD |
| 70 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.534% | $15K | Equity (common) | Corporate | United States | USD |
| 71 | Federated Hermes Inc | US3142111034 | 314211103 | 0.532% | $15K | Equity (common) | Corporate | United States | USD |
| 72 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.532% | $15K | Equity (common) | Corporate | United States | USD |
| 73 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.530% | $15K | Equity (common) | Corporate | United States | USD |
| 74 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.529% | $15K | Equity (common) | Corporate | Bermuda | USD |
| 75 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.528% | $15K | Equity (common) | Corporate | United States | USD |
| 76 | White Mountains Insurance Grou White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.527% | $15K | Equity (common) | Corporate | United States | USD |
| 77 | NOV Inc | US62955J1034 | 62955J103 | 0.526% | $14K | Equity (common) | Corporate | United States | USD |
| 78 | AGCO Corp | US0010841023 | 001084102 | 0.526% | $14K | Equity (common) | Corporate | United States | USD |
| 79 | Avnet Inc | US0538071038 | 053807103 | 0.526% | $14K | Equity (common) | Corporate | United States | USD |
| 80 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.521% | $14K | Equity (common) | Corporate | United States | USD |
| 81 | Virtu Financial Inc | US9282541013 | 928254101 | 0.517% | $14K | Equity (common) | Corporate | United States | USD |
| 82 | Crocs Inc | US2270461096 | 227046109 | 0.517% | $14K | Equity (common) | Corporate | United States | USD |
| 83 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.509% | $14K | Equity (common) | Corporate | United States | USD |
| 84 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.501% | $14K | Equity (common) | Corporate | United States | USD |
| 85 | Thor Industries Inc | US8851601018 | 885160101 | 0.500% | $14K | Equity (common) | Corporate | United States | USD |
| 86 | Landstar System Inc | US5150981018 | 515098101 | 0.489% | $13K | Equity (common) | Corporate | United States | USD |
| 87 | WPP PLC | US92937A1025 | 92937A102 | 0.486% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 88 | Voya Financial Inc | US9290891004 | 929089100 | 0.480% | $13K | Equity (common) | Corporate | United States | USD |
| 89 | WEX Inc | US96208T1043 | 96208T104 | 0.477% | $13K | Equity (common) | Corporate | United States | USD |
| 90 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.476% | $13K | Equity (common) | Corporate | United States | USD |
| 91 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.474% | $13K | Equity (common) | Corporate | United States | USD |
| 92 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.472% | $13K | Equity (common) | Corporate | United Kingdom | USD |
| 93 | Robert Half Inc | US7703231032 | 770323103 | 0.472% | $13K | Equity (common) | Corporate | United States | USD |
| 94 | Concentra Group Holdings Paren Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.471% | $13K | Equity (common) | Corporate | United States | USD |
| 95 | SLM Corp | US78442P1066 | 78442P106 | 0.464% | $13K | Equity (common) | Corporate | United States | USD |
| 96 | Mattel Inc | US5770811025 | 577081102 | 0.463% | $13K | Equity (common) | Corporate | United States | USD |
| 97 | Cathay General Bancorp | US1491501045 | 149150104 | 0.462% | $13K | Equity (common) | Corporate | United States | USD |
| 98 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.448% | $12K | Equity (common) | Corporate | United States | USD |
| 99 | WaFd Inc | US9388241096 | 938824109 | 0.445% | $12K | Equity (common) | Corporate | United States | USD |
| 100 | Crane NXT Co | US2244411052 | 224441105 | 0.444% | $12K | Equity (common) | Corporate | United States | USD |