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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.443% | $12K | Equity (common) | Corporate | United States | USD |
| 102 | Atkore Inc | US0476491081 | 047649108 | 0.442% | $12K | Equity (common) | Corporate | United States | USD |
| 103 | Fiserv Inc | US3377381088 | 337738108 | 0.442% | $12K | Equity (common) | Corporate | United States | USD |
| 104 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.442% | $12K | Equity (common) | Corporate | United States | USD |
| 105 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.439% | $12K | Equity (common) | Corporate | United States | USD |
| 106 | Visteon Corp | US92839U2069 | 92839U206 | 0.436% | $12K | Equity (common) | Corporate | United States | USD |
| 107 | Steven Madden Ltd | US5562691080 | 556269108 | 0.435% | $12K | Equity (common) | Corporate | United States | USD |
| 108 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 0.433% | $12K | Equity (common) | Corporate | United States | USD |
| 109 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.432% | $12K | Equity (common) | Corporate | United States | USD |
| 110 | CVB Financial Corp | US1266001056 | 126600105 | 0.427% | $12K | Equity (common) | Corporate | United States | USD |
| 111 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.426% | $12K | Equity (common) | Corporate | United States | USD |
| 112 | Banc of California Inc | US05990K1060 | 05990K106 | 0.424% | $12K | Equity (common) | Corporate | United States | USD |
| 113 | Simmons First National Corp | US8287302009 | 828730200 | 0.420% | $12K | Equity (common) | Corporate | United States | USD |
| 114 | First Busey Corp | US3193832041 | 319383204 | 0.419% | $12K | Equity (common) | Corporate | United States | USD |
| 115 | First Merchants Corp | US3208171096 | 320817109 | 0.416% | $11K | Equity (common) | Corporate | United States | USD |
| 116 | BankUnited Inc | US06652K1034 | 06652K103 | 0.414% | $11K | Equity (common) | Corporate | United States | USD |
| 117 | McGrath RentCorp | US5805891091 | 580589109 | 0.413% | $11K | Equity (common) | Corporate | United States | USD |
| 118 | Vontier Corp | US9288811014 | 928881101 | 0.408% | $11K | Equity (common) | Corporate | United States | USD |
| 119 | Radian Group Inc | US7502361014 | 750236101 | 0.407% | $11K | Equity (common) | Corporate | United States | USD |
| 120 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.406% | $11K | Equity (common) | Corporate | United States | USD |
| 121 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.403% | $11K | Equity (common) | Corporate | United States | USD |
| 122 | Provident Financial Services I Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.403% | $11K | Equity (common) | Corporate | United States | USD |
| 123 | OGE Energy Corp | US6708371033 | 670837103 | 0.400% | $11K | Equity (common) | Corporate | United States | USD |
| 124 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.396% | $11K | Equity (common) | Corporate | United States | USD |
| 125 | NMI Holdings Inc | US6292093050 | 629209305 | 0.387% | $11K | Equity (common) | Corporate | United States | USD |
| 126 | ePlus Inc | US2942681071 | 294268107 | 0.384% | $11K | Equity (common) | Corporate | United States | USD |
| 127 | Whirlpool Corp | US9633201069 | 963320106 | 0.382% | $11K | Equity (common) | Corporate | United States | USD |
| 128 | Korn Ferry | US5006432000 | 500643200 | 0.380% | $10K | Equity (common) | Corporate | United States | USD |
| 129 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.376% | $10K | Equity (common) | Corporate | United States | USD |
| 130 | Sonoco Products Co | US8354951027 | 835495102 | 0.375% | $10K | Equity (common) | Corporate | United States | USD |
| 131 | Beacon Financial Corp | US0846801076 | 084680107 | 0.374% | $10K | Equity (common) | Corporate | United States | USD |
| 132 | Lincoln National Corp | US5341871094 | 534187109 | 0.374% | $10K | Equity (common) | Corporate | United States | USD |
| 133 | Black Hills Corp | US0921131092 | 092113109 | 0.373% | $10K | Equity (common) | Corporate | United States | USD |
| 134 | Avista Corp | US05379B1070 | 05379B107 | 0.372% | $10K | Equity (common) | Corporate | United States | USD |
| 135 | Huntington Ingalls Industries Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.366% | $10K | Equity (common) | Corporate | United States | USD |
| 136 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.361% | $10K | Equity (common) | Corporate | United States | USD |
| 137 | Murphy Oil Corp | US6267171022 | 626717102 | 0.357% | $10K | Equity (common) | Corporate | United States | USD |
| 138 | HB Fuller Co | US3596941068 | 359694106 | 0.356% | $10K | Equity (common) | Corporate | United States | USD |
| 139 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.356% | $10K | Equity (common) | Corporate | United Kingdom | USD |
| 140 | Conagra Brands Inc | US2058871029 | 205887102 | 0.354% | $10K | Equity (common) | Corporate | United States | USD |
| 141 | Portland General Electric Co | US7365088472 | 736508847 | 0.354% | $10K | Equity (common) | Corporate | United States | USD |
| 142 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.347% | $10K | Equity (common) | Corporate | United States | USD |
| 143 | Halliburton Co | US4062161017 | 406216101 | 0.343% | $9K | Equity (common) | Corporate | United States | USD |
| 144 | Flowserve Corp | US34354P1057 | 34354P105 | 0.337% | $9K | Equity (common) | Corporate | United States | USD |
| 145 | FirstEnergy Corp | US3379321074 | 337932107 | 0.333% | $9K | Equity (common) | Corporate | United States | USD |
| 146 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.329% | $9K | Equity (common) | Corporate | United States | USD |
| 147 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.329% | $9K | Equity (common) | Corporate | United States | USD |
| 148 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.328% | $9K | Equity (common) | Corporate | United States | USD |
| 149 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.319% | $9K | Equity (common) | Corporate | United States | USD |
| 150 | Omnicom Group Inc | US6819191064 | 681919106 | 0.318% | $9K | Equity (common) | Corporate | United States | USD |
| 151 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.314% | $9K | Equity (common) | Corporate | United States | USD |
| 152 | Huntsman Corp | US4470111075 | 447011107 | 0.313% | $9K | Equity (common) | Corporate | United States | USD |
| 153 | Innospec Inc | US45768S1050 | 45768S105 | 0.308% | $8K | Equity (common) | Corporate | United States | USD |
| 154 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.305% | $8K | Equity (common) | Corporate | United States | USD |
| 155 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.303% | $8K | Equity (common) | Corporate | United States | USD |
| 156 | Brink's Co/The | US1096961040 | 109696104 | 0.302% | $8K | Equity (common) | Corporate | United States | USD |
| 157 | Olin Corp | US6806652052 | 680665205 | 0.300% | $8K | Equity (common) | Corporate | United States | USD |
| 158 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.296% | $8K | Equity (common) | Corporate | United States | USD |
| 159 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.281% | $8K | Equity (common) | Corporate | United States | USD |
| 160 | Workiva Inc | US98139A1051 | 98139A105 | 0.279% | $8K | Equity (common) | Corporate | United States | USD |
| 161 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.274% | $8K | Equity (common) | Corporate | United States | USD |
| 162 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.270% | $7K | Equity (common) | Corporate | United States | USD |
| 163 | Maximus Inc | US5779331041 | 577933104 | 0.260% | $7K | Equity (common) | Corporate | United States | USD |
| 164 | Genpact Ltd | BMG3922B1072 | Not reported | 0.252% | $7K | Equity (common) | Corporate | United States | USD |
| 165 | Everforth Inc | US00191U1025 | 00191U102 | 0.121% | $3K | Equity (common) | Corporate | United States | USD |