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Hotchkis & Wiley SMID Cap Diversified Value FundMutual Fund | |
| Hotchkis & Wiley SMID Cap Diversified Value Fund | |
| Last update 2025-06-25 | 155 Stocks (0 new) |
| Value $- | Turnover 0 % |
Hotchkis & Wiley SMID Cap Dive... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOH | Molina Healthcare Inc | 16 | 5.3 | 0% | 1.070 | 0% | 0.000 | -32.18% | -17.68% | 12,985.2 | Healthcare Plans | |
AIG | American International Group Inc | 60 | 5.2 | 0% | 1.060 | 0% | 0.000 | -2.99% | +15.42% | 47,939.2 | Insurance | |
D | Dominion Energy Inc | 92 | 5.2 | 0% | 1.050 | 0% | 0.000 | +2.31% | +8.12% | 48,489.7 | Utilities - Regulated | |
PPL | PPL Corp | 142 | 5.1 | 0% | 1.040 | 0% | 0.000 | -5.92% | +5.85% | 24,994.5 | Utilities - Regulated | |
CNC | Centene Corp | 84 | 5.1 | 0% | 1.040 | 0% | 0.000 | -48.19% | -45.01% | 16,575.2 | Healthcare Plans | |
EG | Everest Group Ltd | 14 | 5.1 | 0% | 1.030 | 0% | 0.000 | -6.17% | -5.82% | 14,354.6 | Insurance | |
UHAL.B | U-Haul Holding Co | 86 | 5.1 | 0% | 1.030 | 0% | 0.000 | -1.52% | -11.22% | 11,233.1 | Business Services | |
KHC | The Kraft Heinz Co | 166 | 5.0 | 0% | 1.030 | 0% | 0.000 | -12.17% | -10.74% | 31,553.2 | Consumer Packaged Goods | |
CMI | Cummins Inc | 16 | 5.0 | 0% | 1.020 | 0% | 0.000 | +12.99% | -3.81% | 45,711.2 | Industrial Products | |
GIS | General Mills Inc | 84 | 5.0 | 0% | 1.020 | 0% | 0.000 | -11.92% | -14.95% | 28,830.0 | Consumer Packaged Goods |
Hotchkis & Wiley SMID Cap Diversified Value Fund's Historical Top Holdings Breakdowns
Hotchkis & Wiley SMID Cap Diversified Value Fund Total Holding History ($B)
Hotchkis & Wiley SMID Cap Diversified Value Fund's Asset Allocation
Hotchkis & Wiley SMID Cap Diversified Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hotchkis & Wiley SMID Cap Diversified Value Fund's Hypothetical Growth since 2025-03-31
Hotchkis & Wiley SMID Cap Diversified Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hotchkis & Wiley SMID Cap Diversified Value Fund's Holdings Heat Map
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Hotchkis & Wiley SMID Cap Diversified Value Fund's Holdings Bubble Chart
Hotchkis & Wiley SMID Cap Diversified Value Fund News
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