HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley Small Cap Diversified Value Fund
$758.02M
Avg Monthly Net Assets
$790.66M
Total Assets
$3.50M
Total Liabilities
$787.16M
Net Assets
Hotchkis and Wiley Small Cap Diversified Value Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $758.02M.
On August 6th, 2024 it reported 359 holdings, the largest
being Brown Brothers Harriman and Co. (1.3%), Sandy Spring Bancorp Inc (0.5%) and National Energy Services Reuni (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000142948 | HWVAX | |
| Class I | C000142947 | HWVIX | |
| Class Z | C000205773 | HWVZX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $869K | 16K | 0.11 |
| Aaron's Co Inc/The | Long | Equity-common | US | $3M | 251K | 0.32 |
| ABM Industries Inc | Long | Equity-common | US | $3M | 58K | 0.37 |
| Accel Entertainment Inc | Long | Equity-common | US | $2M | 238K | 0.31 |
| ACI Worldwide Inc | Long | Equity-common | US | $4M | 93K | 0.47 |
| Adient PLC | Long | Equity-common | US | $3M | 118K | 0.37 |
| Adtalem Global Education Inc | Long | Equity-common | US | $3M | 50K | 0.43 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 24K | 0.20 |
| AdvanSix Inc | Long | Equity-common | US | $2M | 91K | 0.26 |
| AerSale Corp | Long | Equity-common | US | $2M | 352K | 0.31 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 67K | 0.34 |
| Albany International Corp | Long | Equity-common | US | $1M | 17K | 0.18 |
| Alexander's Inc | Long | Equity-common | US | $3M | 12K | 0.33 |
| ALLETE Inc | Long | Equity-common | US | $3M | 53K | 0.42 |
| Alto Ingredients Inc | Long | Equity-common | US | $1M | 942K | 0.17 |
| Ambac Financial Group Inc | Long | Equity-common | US | $2M | 160K | 0.26 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 47K | 0.30 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $1M | 149K | 0.18 |
| Ares Commercial Real Estate Corp | Long | Equity-common | US | $2M | 240K | 0.20 |
| Armstrong World Industries Inc | Long | Equity-common | US | $2M | 22K | 0.31 |
| Arrow Financial Corp | Long | Equity-common | US | $787K | 30K | 0.10 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $3M | 11K | 0.33 |
| Associated Banc-Corp | Long | Equity-common | US | $3M | 157K | 0.42 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $3M | 41K | 0.40 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $3M | 107K | 0.39 |
| Aviat Networks Inc | Long | Equity-common | US | $772K | 27K | 0.10 |
| Avista Corp | Long | Equity-common | US | $3M | 96K | 0.42 |
| Avnet Inc | Long | Equity-common | US | $3M | 60K | 0.39 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 45K | 0.40 |
| AZZ Inc | Long | Equity-common | US | $3M | 41K | 0.40 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 259K | 0.27 |
| Banc of California Inc | Long | Equity-common | US | $3M | 263K | 0.43 |
| Bank of Marin Bancorp | Long | Equity-common | US | $2M | 98K | 0.20 |
| BankUnited Inc | Long | Equity-common | US | $3M | 101K | 0.38 |
| Barnes Group Inc | Long | Equity-common | US | $3M | 84K | 0.44 |
| BayCom Corp | Long | Equity-common | US | $739K | 36K | 0.09 |
| Baytex Energy Corp | Long | Equity-common | CA | $3M | 897K | 0.40 |
| BCB Bancorp Inc | Long | Equity-common | US | $569K | 54K | 0.07 |
| Belden Inc | Long | Equity-common | US | $3M | 37K | 0.44 |
| Benchmark Electronics Inc | Long | Equity-common | US | $1M | 28K | 0.14 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $2M | 77K | 0.22 |
| Berry Corp | Long | Equity-common | US | $3M | 477K | 0.39 |
| Black Hills Corp | Long | Equity-common | US | $3M | 62K | 0.43 |
| Bloomin' Brands Inc | Long | Equity-common | US | $2M | 116K | 0.28 |
| Blue Bird Corp | Long | Equity-common | US | $512K | 10K | 0.06 |
| BOK Financial Corp | Long | Equity-common | US | $2M | 19K | 0.22 |
| Brady Corp | Long | Equity-common | US | $3M | 40K | 0.34 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $4M | 79K | 0.45 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $866K | 75K | 0.11 |
| Brighthouse Financial Inc | Long | Equity-common | US | $2M | 56K | 0.31 |
| BrightSpire Capital Inc | Long | Equity-common | US | $1M | 254K | 0.18 |
| Brink's Co/The | Long | Equity-common | US | $2M | 21K | 0.27 |
| Brinker International Inc | Long | Equity-common | US | $3M | 35K | 0.32 |
| Brookline Bancorp Inc | Long | Equity-common | US | $3M | 380K | 0.40 |
| Cabot Corp | Long | Equity-common | US | $1M | 16K | 0.19 |
| Cactus Inc | Long | Equity-common | US | $3M | 62K | 0.41 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $1M | 17K | 0.13 |
| California Resources Corp | Long | Equity-common | US | $4M | 69K | 0.47 |
| Cambridge Bancorp | Long | Equity-common | US | $3M | 38K | 0.34 |
| Camden National Corp | Long | Equity-common | US | $2M | 54K | 0.22 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2M | 302K | 0.21 |
| Carter's Inc | Long | Equity-common | US | $1M | 22K | 0.17 |
| Cathay General Bancorp | Long | Equity-common | US | $2M | 46K | 0.22 |
| Central Garden & Pet Co | Long | Equity-common | US | $2M | 40K | 0.20 |
| Central Pacific Financial Corp | Long | Equity-common | US | $3M | 124K | 0.33 |
| Century Communities Inc | Long | Equity-common | US | $2M | 28K | 0.29 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 21K | 0.35 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $10M | – | 1.27 |
| Civista Bancshares Inc | Long | Equity-common | US | $604K | 39K | 0.08 |
| CNB Financial Corp/PA | Long | Equity-common | US | $751K | 37K | 0.10 |
| CNO Financial Group Inc | Long | Equity-common | US | $3M | 102K | 0.36 |
| Coherent Corp | Long | Equity-common | US | $1M | 20K | 0.19 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 104K | 0.26 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $2M | 60K | 0.26 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $2M | 40K | 0.22 |
| Compass Minerals International Inc | Long | Equity-common | US | $2M | 186K | 0.24 |
| Concentrix Corp | Long | Equity-common | US | $3M | 54K | 0.43 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $3M | 171K | 0.41 |
| Core Laboratories Inc | Long | Equity-common | US | $2M | 98K | 0.25 |
| Core Molding Technologies Inc | Long | Equity-common | US | $716K | 45K | 0.09 |
| CPI Card Group Inc | Long | Equity-common | US | $1M | 43K | 0.15 |
| Crane NXT Co | Long | Equity-common | US | $3M | 56K | 0.43 |
| Crescent Energy Co | Long | Equity-common | US | $3M | 278K | 0.42 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $2M | 125K | 0.22 |
| Cushman & Wakefield PLC | Long | Equity-common | US | $3M | 326K | 0.43 |
| Dave & Buster's Entertainment Inc | Long | Equity-common | US | $2M | 50K | 0.25 |
| Denny's Corp | Long | Equity-common | US | $2M | 216K | 0.19 |
| Designer Brands Inc | Long | Equity-common | US | $1M | 186K | 0.16 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $3M | 127K | 0.33 |
| Dine Brands Global Inc | Long | Equity-common | US | $2M | 65K | 0.30 |
| Diodes Inc | Long | Equity-common | US | $3M | 46K | 0.42 |
| DNOW Inc | Long | Equity-common | US | $910K | 66K | 0.12 |
| Douglas Dynamics Inc | Long | Equity-common | US | $679K | 29K | 0.09 |
| Dril-Quip Inc | Long | Equity-common | US | $2M | 127K | 0.30 |
| Duckhorn Portfolio Inc/The | Long | Equity-common | US | $3M | 412K | 0.37 |
| DXC Technology Co | Long | Equity-common | US | $3M | 161K | 0.39 |
| Eagle Bancorp Inc | Long | Equity-common | US | $4M | 187K | 0.45 |
| Ecovyst Inc | Long | Equity-common | US | $3M | 353K | 0.40 |
| Edgewell Personal Care Co | Long | Equity-common | US | $3M | 67K | 0.34 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $2M | 173K | 0.25 |
| Emerald Holding Inc | Long | Equity-common | US | $962K | 169K | 0.12 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 353K | 0.42 |
| Employers Holdings Inc | Long | Equity-common | US | $3M | 76K | 0.41 |
| Enact Holdings Inc | Long | Equity-common | US | $3M | 96K | 0.37 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 82K | 0.31 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $1M | 35K | 0.17 |
| Ennis Inc | Long | Equity-common | US | $2M | 81K | 0.22 |
| Enstar Group Ltd | Long | Equity-common | BM | $3M | 11K | 0.43 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $2M | 43K | 0.22 |
| ePlus Inc | Long | Equity-common | US | $3M | 44K | 0.41 |
| Equitrans Midstream Corp | Long | Equity-common | US | $3M | 203K | 0.33 |
| Essent Group Ltd | Long | Equity-common | US | $3M | 59K | 0.42 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 16K | 0.22 |
| Evercore Inc | Long | Equity-common | US | $2M | 9K | 0.24 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 286K | 0.30 |
| Expro Group Holdings NV | Long | Equity-common | US | $3M | 150K | 0.44 |
| FB Financial Corp | Long | Equity-common | US | $809K | 21K | 0.10 |
| Federated Hermes Inc | Long | Equity-common | US | $3M | 100K | 0.42 |
| Financial Institutions Inc | Long | Equity-common | US | $772K | 40K | 0.10 |
| First Busey Corp | Long | Equity-common | US | $797K | 33K | 0.10 |
| First Business Financial Services Inc | Long | Equity-common | US | $801K | 22K | 0.10 |
| First Financial Corp/IN | Long | Equity-common | US | $2M | 68K | 0.32 |
| First Foundation Inc | Long | Equity-common | US | $2M | 286K | 0.24 |
| First Hawaiian Inc | Long | Equity-common | US | $3M | 160K | 0.42 |
| First Internet Bancorp | Long | Equity-common | US | $1M | 51K | 0.18 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $764K | 28K | 0.10 |
| First Merchants Corp | Long | Equity-common | US | $742K | 22K | 0.09 |
| First Mid Bancshares Inc | Long | Equity-common | US | $792K | 24K | 0.10 |
| First of Long Island Corp/The | Long | Equity-common | US | $2M | 166K | 0.21 |
| Flowserve Corp | Long | Equity-common | US | $3M | 60K | 0.37 |
| Flushing Financial Corp | Long | Equity-common | US | $3M | 216K | 0.36 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $690K | 41K | 0.09 |
| Fox Factory Holding Corp | Long | Equity-common | US | $911K | 19K | 0.12 |
| FS Bancorp Inc | Long | Equity-common | US | $779K | 21K | 0.10 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $2M | 87K | 0.30 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $3M | 185K | 0.37 |
| Genesco Inc | Long | Equity-common | US | $2M | 61K | 0.20 |
| Global Industrial Co | Long | Equity-common | US | $751K | 24K | 0.10 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 260K | 0.38 |
| Graham Holdings Co | Long | Equity-common | US | $2M | 3K | 0.22 |
| Granite Point Mortgage Trust Inc | Long | Equity-common | US | $1M | 394K | 0.15 |
| Great Ajax Corp | Long | Equity-common | US | $727K | 204K | 0.09 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $951K | 17K | 0.12 |
| Green Brick Partners Inc | Long | Equity-common | US | $2M | 33K | 0.24 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $3M | 61K | 0.38 |
| Group 1 Automotive Inc | Long | Equity-common | US | $3M | 11K | 0.40 |
| Hain Celestial Group Inc/The | Long | Equity-common | US | $1M | 210K | 0.18 |
| Hanesbrands Inc | Long | Equity-common | US | $2M | 345K | 0.22 |
| Hanmi Financial Corp | Long | Equity-common | US | $4M | 216K | 0.46 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 18K | 0.29 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2M | 86K | 0.28 |
| Haynes International Inc | Long | Equity-common | US | $875K | 15K | 0.11 |
| Healthcare Services Group Inc | Long | Equity-common | US | $2M | 229K | 0.31 |
| Heartland Express Inc | Long | Equity-common | US | $3M | 224K | 0.35 |
| Heartland Financial USA Inc | Long | Equity-common | US | $2M | 43K | 0.24 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $2M | 62K | 0.25 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $2M | 162K | 0.25 |
| Herbalife Ltd | Long | Equity-common | US | $3M | 250K | 0.33 |
| Heritage Commerce Corp | Long | Equity-common | US | $2M | 203K | 0.22 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 93K | 0.21 |
| Hibbett Inc | Long | Equity-common | US | $3M | 31K | 0.35 |
| Hillenbrand Inc | Long | Equity-common | US | $3M | 74K | 0.37 |
| Hilltop Holdings Inc | Long | Equity-common | US | $3M | 82K | 0.33 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $2M | 57K | 0.29 |
| Home Bancorp Inc | Long | Equity-common | US | $788K | 20K | 0.10 |
| Hope Bancorp Inc | Long | Equity-common | US | $3M | 307K | 0.42 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 94K | 0.39 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $3M | 205K | 0.32 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 67K | 0.23 |
| Independent Bank Group Inc | Long | Equity-common | US | $901K | 20K | 0.11 |
| Ingevity Corp | Long | Equity-common | US | $3M | 59K | 0.33 |
| Inmode Ltd | Long | Equity-common | IL | $3M | 175K | 0.40 |
| Innospec Inc | Long | Equity-common | US | $3M | 21K | 0.33 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 75K | 0.29 |
| Interface Inc | Long | Equity-common | US | $2M | 153K | 0.29 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 0.35 |
| Investar Holding Corp | Long | Equity-common | US | $862K | 56K | 0.11 |
| IPG Photonics Corp | Long | Equity-common | US | $3M | 37K | 0.40 |
| Itron Inc | Long | Equity-common | US | $3M | 30K | 0.38 |
| JAKKS Pacific Inc | Long | Equity-common | US | $2M | 92K | 0.21 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $3M | 100K | 0.43 |
| Janus International Group Inc | Long | Equity-common | US | $739K | 59K | 0.09 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $1M | 109K | 0.19 |
| JetBlue Airways Corp | Long | Equity-common | US | $961K | 158K | 0.12 |
| Johnson Outdoors Inc | Long | Equity-common | US | $1M | 39K | 0.17 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $3M | 35K | 0.39 |
| KB Home | Long | Equity-common | US | $2M | 31K | 0.27 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $2M | 291K | 0.23 |
| Kemper Corp | Long | Equity-common | US | $3M | 55K | 0.42 |
| Kennametal Inc | Long | Equity-common | US | $647K | 28K | 0.08 |
| Kforce Inc | Long | Equity-common | US | $3M | 41K | 0.32 |
| Kimball Electronics Inc | Long | Equity-common | US | $2M | 110K | 0.31 |
| Kinetik Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.21 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 27K | 0.22 |
| Korn Ferry | Long | Equity-common | US | $3M | 50K | 0.42 |
| Kosmos Energy Ltd | Long | Equity-common | US | $3M | 511K | 0.36 |
| La-Z-Boy Inc | Long | Equity-common | US | $3M | 71K | 0.34 |
| Leggett & Platt Inc | Long | Equity-common | US | $2M | 139K | 0.20 |
| Leslie's Inc | Long | Equity-common | US | $2M | 431K | 0.23 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 113K | 0.30 |
| Lincoln National Corp | Long | Equity-common | US | $2M | 50K | 0.20 |
| Lindsay Corp | Long | Equity-common | US | $2M | 14K | 0.22 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $2M | 53K | 0.23 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 20K | 0.32 |
| ManpowerGroup Inc | Long | Equity-common | US | $3M | 45K | 0.40 |
| MarineMax Inc | Long | Equity-common | US | $3M | 88K | 0.36 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $3M | 36K | 0.39 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 84K | 0.20 |
| Maximus Inc | Long | Equity-common | US | $3M | 39K | 0.42 |
| Medifast Inc | Long | Equity-common | US | $2M | 90K | 0.25 |
| Mercantile Bank Corp | Long | Equity-common | US | $787K | 19K | 0.10 |
| Mercer International Inc | Long | Equity-common | CA | $2M | 186K | 0.20 |
| Merchants Bancorp/IN | Long | Equity-common | US | $2M | 59K | 0.30 |
| Mercury General Corp | Long | Equity-common | US | $2M | 31K | 0.21 |
| Methode Electronics Inc | Long | Equity-common | US | $3M | 275K | 0.36 |
| MGIC Investment Corp | Long | Equity-common | US | $3M | 162K | 0.44 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $693K | 31K | 0.09 |
| Miller Industries Inc/TN | Long | Equity-common | US | $848K | 15K | 0.11 |
| Minerals Technologies Inc | Long | Equity-common | US | $3M | 38K | 0.40 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $2M | 35K | 0.30 |
| Moog Inc | Long | Equity-common | US | $2M | 11K | 0.24 |
| Mr Cooper Group Inc | Long | Equity-common | US | $3M | 31K | 0.32 |
| MRC Global Inc | Long | Equity-common | US | $857K | 66K | 0.11 |
| Mueller Industries Inc | Long | Equity-common | US | $3M | 56K | 0.40 |
| Mueller Water Products Inc | Long | Equity-common | US | $2M | 133K | 0.30 |
| Myers Industries Inc | Long | Equity-common | US | $1M | 107K | 0.18 |
| National Energy Services Reunited Corp | Long | Equity-common | US | $4M | 400K | 0.48 |
| National Presto Industries Inc | Long | Equity-common | US | $2M | 20K | 0.19 |
| Navient Corp | Long | Equity-common | US | $3M | 215K | 0.40 |
| NCR Atleos Corp | Long | Equity-common | US | $2M | 73K | 0.25 |
| Newpark Resources Inc | Long | Equity-common | US | $2M | 210K | 0.22 |
| NMI Holdings Inc | Long | Equity-common | US | $4M | 108K | 0.47 |
| Northeast Bank | Long | Equity-common | US | $803K | 13K | 0.10 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $798K | 45K | 0.10 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $3M | 81K | 0.38 |
| Northfield Bancorp Inc | Long | Equity-common | US | $2M | 263K | 0.32 |
| Northrim BanCorp Inc | Long | Equity-common | US | $2M | 35K | 0.26 |
| Northwest Natural Holding Co | Long | Equity-common | US | $3M | 89K | 0.41 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $3M | 66K | 0.42 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $1M | 132K | 0.18 |
| NVE Corp | Long | Equity-common | US | $2M | 20K | 0.19 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 214K | 0.43 |
| ONE Gas Inc | Long | Equity-common | US | $3M | 53K | 0.43 |
| OneWater Marine Inc | Long | Equity-common | US | $2M | 70K | 0.25 |
| OSI Systems Inc | Long | Equity-common | US | $2M | 12K | 0.22 |
| Otter Tail Corp | Long | Equity-common | US | $3M | 39K | 0.43 |
| Oxford Industries Inc | Long | Equity-common | US | $681K | 7K | 0.09 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $2M | 74K | 0.21 |
| PAM Transportation Services Inc | Long | Equity-common | US | $600K | 35K | 0.08 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $2M | 93K | 0.30 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 209K | 0.40 |
| Parke Bancorp Inc | Long | Equity-common | US | $585K | 34K | 0.07 |
| PCB Bancorp | Long | Equity-common | US | $734K | 45K | 0.09 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $2M | 71K | 0.21 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $3M | 233K | 0.41 |
| Perella Weinberg Partners | Long | Equity-common | US | $2M | 126K | 0.26 |
| PetMed Express Inc | Long | Equity-common | US | $1M | 339K | 0.17 |
| Phibro Animal Health Corp | Long | Equity-common | US | $2M | 92K | 0.20 |
| Phinia Inc | Long | Equity-common | US | $3M | 73K | 0.36 |
| Photronics Inc | Long | Equity-common | US | $2M | 90K | 0.28 |
| Plexus Corp | Long | Equity-common | US | $3M | 29K | 0.39 |
| PNM Resources Inc | Long | Equity-common | US | $3M | 89K | 0.42 |
| Popular Inc | Long | Equity-common | PR | $3M | 39K | 0.43 |
| Portland General Electric Co | Long | Equity-common | US | $3M | 79K | 0.43 |
| Precision Drilling Corp | Long | Equity-common | CA | $3M | 49K | 0.44 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $2M | 33K | 0.31 |
| Preformed Line Products Co | Long | Equity-common | US | $626K | 5K | 0.08 |
| Premier Financial Corp | Long | Equity-common | US | $3M | 123K | 0.32 |
| Primis Financial Corp | Long | Equity-common | US | $900K | 86K | 0.11 |
| Primoris Services Corp | Long | Equity-common | US | $871K | 17K | 0.11 |
| ProAssurance Corp | Long | Equity-common | US | $1M | 119K | 0.18 |
| ProFrac Holding Corp | Long | Equity-common | US | $786K | 106K | 0.10 |
| ProPetro Holding Corp | Long | Equity-common | US | $3M | 296K | 0.33 |
| Provident Financial Services Inc | Long | Equity-common | US | $3M | 228K | 0.42 |
| Quad/Graphics Inc | Long | Equity-common | US | $981K | 180K | 0.12 |
| Radian Group Inc | Long | Equity-common | US | $3M | 93K | 0.37 |
| RBB Bancorp | Long | Equity-common | US | $1M | 53K | 0.13 |
| Resideo Technologies Inc | Long | Equity-common | US | $2M | 88K | 0.22 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 219K | 0.31 |
| REV Group Inc | Long | Equity-common | US | $2M | 61K | 0.19 |
| Revolve Group Inc | Long | Equity-common | US | $848K | 53K | 0.11 |
| REX American Resources Corp | Long | Equity-common | US | $954K | 21K | 0.12 |
| Rush Enterprises Inc | Long | Equity-common | US | $3M | 73K | 0.39 |
| Safety Insurance Group Inc | Long | Equity-common | US | $2M | 21K | 0.20 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $4M | 158K | 0.49 |
| Sanmina Corp | Long | Equity-common | US | $3M | 47K | 0.40 |
| ScanSource Inc | Long | Equity-common | US | $2M | 45K | 0.25 |
| Select Medical Holdings Corp | Long | Equity-common | US | $3M | 72K | 0.32 |
| Select Water Solutions Inc | Long | Equity-common | US | $1M | 108K | 0.15 |
| Semtech Corp | Long | Equity-common | US | $2M | 69K | 0.26 |
| Seritage Growth Properties | Long | Equity-common | US | $2M | 393K | 0.23 |
| Shore Bancshares Inc | Long | Equity-common | US | $739K | 65K | 0.09 |
| Sierra Bancorp | Long | Equity-common | US | $846K | 38K | 0.11 |
| SIGA Technologies Inc | Long | Equity-common | US | $2M | 219K | 0.21 |
| Signet Jewelers Ltd | Long | Equity-common | US | $2M | 24K | 0.28 |
| Silgan Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.20 |
| SilverBow Resources Inc | Long | Equity-common | US | $3M | 75K | 0.36 |
| Simmons First National Corp | Long | Equity-common | US | $3M | 189K | 0.42 |
| SiriusPoint Ltd | Long | Equity-common | BM | $2M | 130K | 0.20 |
| Six Flags Entertainment Corp | Long | Equity-common | US | $1M | 32K | 0.13 |
| SLM Corp | Long | Equity-common | US | $3M | 167K | 0.44 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $3M | 311K | 0.34 |
| Sonic Automotive Inc | Long | Equity-common | US | $3M | 51K | 0.35 |
| Southern First Bancshares Inc | Long | Equity-common | US | $736K | 25K | 0.09 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $3M | 43K | 0.39 |
| Spire Inc | Long | Equity-common | US | $3M | 55K | 0.42 |
| Stagwell Inc | Long | Equity-common | US | $3M | 466K | 0.40 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 46K | 0.25 |
| Stewart Information Services Corp | Long | Equity-common | US | $3M | 52K | 0.41 |
| Sylvamo Corp | Long | Equity-common | US | $1M | 19K | 0.16 |
| Synovus Financial Corp | Long | Equity-common | US | $3M | 83K | 0.42 |
| Talos Energy Inc | Long | Equity-common | US | $3M | 283K | 0.44 |
| TEGNA Inc | Long | Equity-common | US | $3M | 223K | 0.39 |
| Tennant Co | Long | Equity-common | US | $876K | 9K | 0.11 |
| Territorial Bancorp Inc | Long | Equity-common | US | $440K | 54K | 0.06 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $776K | 13K | 0.10 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $3M | 107K | 0.42 |
| Titan Machinery Inc | Long | Equity-common | US | $2M | 133K | 0.27 |
| Tompkins Financial Corp | Long | Equity-common | US | $2M | 37K | 0.23 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $747K | 27K | 0.09 |
| TPG RE Finance Trust Inc | Long | Equity-common | US | $2M | 191K | 0.21 |
| Travel + Leisure Co | Long | Equity-common | US | $3M | 75K | 0.43 |
| Tredegar Corp | Long | Equity-common | US | $1M | 289K | 0.18 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 51K | 0.24 |
| TriMas Corp | Long | Equity-common | US | $2M | 89K | 0.29 |
| TruBridge Inc | Long | Equity-common | US | $2M | 178K | 0.23 |
| TrueBlue Inc | Long | Equity-common | US | $3M | 301K | 0.39 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $3M | 90K | 0.33 |
| TTEC Holdings Inc | Long | Equity-common | US | $704K | 120K | 0.09 |
| TTM Technologies Inc | Long | Equity-common | US | $3M | 174K | 0.43 |
| Tutor Perini Corp | Long | Equity-common | US | $2M | 113K | 0.31 |
| UniFirst Corp/MA | Long | Equity-common | US | $823K | 5K | 0.10 |
| United Parks & Resorts Inc | Long | Equity-common | US | $3M | 64K | 0.44 |
| Univest Financial Corp | Long | Equity-common | US | $3M | 128K | 0.37 |
| Upbound Group Inc | Long | Equity-common | US | $1M | 48K | 0.19 |
| Utah Medical Products Inc | Long | Equity-common | US | $661K | 10K | 0.08 |
| V2X Inc | Long | Equity-common | US | $2M | 45K | 0.27 |
| VAALCO Energy Inc | Long | Equity-common | US | $2M | 388K | 0.31 |
| Valley National Bancorp | Long | Equity-common | US | $2M | 351K | 0.31 |
| Veritex Holdings Inc | Long | Equity-common | US | $3M | 124K | 0.33 |
| Verra Mobility Corp | Long | Equity-common | US | $2M | 72K | 0.25 |
| Vertex Energy Inc | Long | Equity-common | US | $537K | 568K | 0.07 |
| Virtu Financial Inc | Long | Equity-common | US | $3M | 127K | 0.36 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $3M | 14K | 0.41 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $3M | 150K | 0.43 |
| Vista Outdoor Inc | Long | Equity-common | US | $4M | 97K | 0.46 |
| Vital Energy Inc | Long | Equity-common | US | $3M | 68K | 0.39 |
| Vontier Corp | Long | Equity-common | US | $3M | 83K | 0.40 |
| Wabash National Corp | Long | Equity-common | US | $2M | 111K | 0.31 |
| WaFd Inc | Long | Equity-common | US | $3M | 118K | 0.43 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $3M | 94K | 0.33 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $3M | 2K | 0.44 |
| WK Kellogg Co | Long | Equity-common | US | $1M | 86K | 0.18 |
| World Kinect Corp | Long | Equity-common | US | $3M | 128K | 0.42 |
| Worthington Enterprises Inc | Long | Equity-common | US | $679K | 14K | 0.09 |
| Zions Bancorp NA | Long | Equity-common | US | $4M | 82K | 0.45 |
| Zumiez Inc | Long | Equity-common | US | $1M | 54K | 0.13 |
| Zynex Inc | Long | Equity-common | US | $2M | 164K | 0.19 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.