Hotchkis & Wiley Sm Cp Divers Val Fd's shareholdings and portfolio as on Mar 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Douglas Elliman Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	1.67	434,900	0.49%	NEW	726.3 K
SIGA Technologies Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	5.39	295,900	0.41%	NEW	1.6 M
Sanfilippo (John B.) & Son, Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	68.52	33,000	0.28%	NEW	2.3 M
Hingham Institution For Savings	Hotchkis & Wiley Sm Cp Divers Val Fd	220.37	9,700	0.44%	0.28	2.1 M
Onewater Marine Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	13.79	113,200	0.71%	0.27	1.6 M
VAALCO Energy, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	3.26	727,900	0.70%	0.26	2.4 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	17.59	110,900	0.26%	NEW	2.0 M
Columbus Mckinnon Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	14.55	74,000	0.26%	NEW	1.1 M
Financial Institutions Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	22.12	90,761	0.45%	0.25	2.0 M
Core Laboratories N.V.	Hotchkis & Wiley Sm Cp Divers Val Fd	12.02	102,600	0.22%	NEW	1.2 M
JELD-WEN Holding Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	5.77	295,100	0.35%	0.22	1.7 M
Healthcare Services Group, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	10.07	313,200	0.43%	0.22	3.2 M
Heritage Commerce Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	8.47	335,300	0.55%	0.21	2.8 M
International Money Express Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	12.26	139,200	0.45%	0.21	1.7 M
Origin Bancorp Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	30.35	64,300	0.21%	NEW	2.0 M
Heartland Express, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	8.51	148,200	0.19%	NEW	1.3 M
Burke & Herbert Financial Services Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	50.32	26,200	0.17%	NEW	1.3 M
Trico Bancshares	Hotchkis & Wiley Sm Cp Divers Val Fd	36.29	57,000	0.17%	NEW	2.1 M
Franklin Covey Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.65	22,700	0.17%	NEW	468.8 K
Southern Calif Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	12.45	53,200	0.16%	NEW	662.3 K
Capital Bancorp Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	26.11	26,700	0.16%	NEW	697.1 K
Peoples Financial Services Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	41.36	16,000	0.16%	NEW	661.8 K
Tennant Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	74.48	30,000	0.16%	NEW	2.2 M
Douglas Dynamics Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	22.41	100,500	0.44%	0.15	2.3 M
Cass Information Systems Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	40.91	39,700	0.29%	0.15	1.6 M
Blue Bird Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	32.43	46,000	0.14%	NEW	1.5 M
Global Industrial Co	Hotchkis & Wiley Sm Cp Divers Val Fd	21.85	106,857	0.28%	0.14	2.3 M
Scansource, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	30.27	88,400	0.38%	0.14	2.7 M
Wabash National Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	10.29	239,282	0.56%	0.14	2.5 M
Legacy Housing Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	24.23	65,000	0.27%	0.14	1.6 M
CNB Financial Corp (PA)	Hotchkis & Wiley Sm Cp Divers Val Fd	20.27	65,500	0.31%	0.14	1.3 M
LivaNova PLC	Hotchkis & Wiley Sm Cp Divers Val Fd	35.95	71,400	0.13%	NEW	2.6 M
Delek US Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	12.09	180,800	0.29%	0.13	2.2 M
American Assets Trust Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	18.73	75,400	0.12%	NEW	1.4 M
Worthington Industries, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	46.46	61,400	0.12%	NEW	2.9 M
Marcus & Millichap Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	31.59	45,100	0.12%	NEW	1.4 M
Apogee Enterprises Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	45.13	50,600	0.23%	0.11	2.3 M
Astrana Health Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	30.07	48,200	0.11%	NEW	1.4 M
First Financial Corp. - Indiana	Hotchkis & Wiley Sm Cp Divers Val Fd	43.87	32,763	0.28%	0.11	1.4 M
Atkore Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	54.06	36,100	0.10%	NEW	2.0 M
Olin Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.10	120,400	0.10%	NEW	2.4 M
Farmers National Banc Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	12.09	39,271	0.10%	NEW	474.8 K
1st Source Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	54.61	39,086	0.16%	0.10	2.1 M
Great Southern Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	51.67	28,210	0.24%	0.10	1.5 M
Steelcase, Inc. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	10.68	234,400	0.21%	0.10	2.5 M
Flushing Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	11.30	216,518	0.64%	0.09	2.4 M
Southern Missouri Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	47.44	28,300	0.25%	0.09	1.3 M
First Busey Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	19.21	135,200	0.15%	0.09	2.6 M
Sensata Technologies Holding Plc	Hotchkis & Wiley Sm Cp Divers Val Fd	18.72	134,500	0.09%	NEW	2.5 M
Mercantile Bank Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	39.45	34,000	0.21%	0.09	1.3 M
Leggett & Platt, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	7.19	254,200	0.19%	0.09	1.8 M
Capitol Federal Financial	Hotchkis & Wiley Sm Cp Divers Val Fd	5.25	554,500	0.43%	0.09	2.9 M
Brunswick Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	46.68	51,600	0.08%	NEW	2.4 M
ePlus Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	57.14	36,580	0.14%	0.08	2.1 M
Sonoco Products Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	43.78	71,900	0.07%	NEW	3.1 M
Fox Factory Holding Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	20.95	97,800	0.23%	0.07	2.0 M
Shutterstock Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	15.76	110,500	0.32%	0.07	1.7 M
MillerKnoll Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	17.38	156,000	0.23%	0.07	2.7 M
Murphy Oil Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	22.32	99,500	0.07%	NEW	2.2 M
Lear Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	81.45	36,200	0.07%	NEW	2.9 M
ANI Pharmaceuticals Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	67.52	28,500	0.13%	0.07	1.9 M
WK Kellogg Co	Hotchkis & Wiley Sm Cp Divers Val Fd	19.28	210,500	0.24%	0.07	4.1 M
Flagstar Financial Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	10.44	268,800	0.06%	NEW	2.8 M
Acadia Healthcare Company Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	27.37	60,200	0.06%	NEW	1.6 M
MDU Resources Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	16.01	132,300	0.06%	NEW	2.1 M
Thermon Group Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	25.06	129,233	0.38%	0.06	3.2 M
Gentex Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	22.14	136,900	0.06%	NEW	3.0 M
WEX Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	126.92	23,100	0.06%	NEW	2.9 M
Polaris Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	36.71	75,500	0.14%	0.06	2.8 M
NOV Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	11.97	221,400	0.06%	NEW	2.7 M
Bloomin Brands Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	6.80	275,005	0.32%	0.06	1.9 M
Five Star Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	25.27	12,200	0.06%	NEW	308.3 K
Northeast Bank	Hotchkis & Wiley Sm Cp Divers Val Fd	82.63	8,070	0.10%	0.05	666.8 K
Kosmos Energy Ltd	Hotchkis & Wiley Sm Cp Divers Val Fd	1.52	1,142,313	0.24%	0.05	1.7 M
Nextracker Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	39.02	75,200	0.05%	NEW	2.9 M
Janus International Group Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	6.90	415,400	0.30%	0.05	2.9 M
Fluor Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	31.02	86,700	0.05%	NEW	2.7 M
Greenbrier Cos., Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	45.61	52,489	0.17%	0.05	2.4 M
Insperity Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	84.65	48,000	0.13%	0.05	4.1 M
Thor Industries, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	71.44	25,500	0.05%	NEW	1.8 M
Adient plc	Hotchkis & Wiley Sm Cp Divers Val Fd	11.61	206,605	0.25%	0.05	2.4 M
Merchants Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	33.43	79,500	0.17%	0.04	2.7 M
Select Energy Services Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	8.73	200,800	0.19%	0.04	1.8 M
PVH Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	67.72	21,600	0.04%	NEW	1.5 M
Signet Jewelers Ltd	Hotchkis & Wiley Sm Cp Divers Val Fd	54.89	46,900	0.11%	0.04	2.6 M
Photronics, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	17.51	149,740	0.24%	0.04	2.6 M
Diamondrock Hospitality Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	6.99	292,700	0.14%	0.04	2.0 M
Expro Group Holdings N.V.	Hotchkis & Wiley Sm Cp Divers Val Fd	7.92	249,503	0.21%	0.03	2.0 M
Selective Insurance Group Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	86.33	20,000	0.03%	NEW	1.7 M
Zynex Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	2.16	201,400	0.67%	0.03	435.0 K
Pacific Premier Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	19.26	130,214	0.14%	0.03	2.5 M
CVR Energy Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	16.06	145,900	0.15%	0.03	2.3 M
Vontier Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	28.90	44,100	0.03%	NEW	1.3 M
IPG Photonics Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	52.12	48,400	0.11%	0.03	2.5 M
Brady Corp. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	66.53	11,400	0.02%	NEW	758.4 K
SJW Group	Hotchkis & Wiley Sm Cp Divers Val Fd	53.50	7,900	0.02%	NEW	422.7 K
ManpowerGroup	Hotchkis & Wiley Sm Cp Divers Val Fd	52.19	60,100	0.13%	0.02	3.1 M
Harley-Davidson, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	22.98	128,200	0.10%	0.02	2.9 M
Albany International Corp. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	61.56	42,600	0.14%	0.02	2.6 M
Huntsman Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	13.43	198,800	0.11%	0.02	2.7 M
Maximus Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	68.65	49,000	0.09%	0.02	3.4 M
Science Applications International Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	111.70	8,100	0.02%	NEW	904.8 K
Innovex International Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	14.49	196,900	0.28%	0.02	2.9 M
Cirrus Logic, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	83.23	8,200	0.02%	NEW	682.5 K
Oxford Industries, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	57.17	41,700	0.28%	0.01	2.4 M
REX American Resources Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	36.14	76,800	0.45%	0.01	2.8 M
Baytex Energy Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	1.62	1,276,742	0.17%	0.01	2.1 M
F&G Annuities & Life Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	34.15	61,900	0.05%	0.01	2.1 M
Utah Medical Products, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	54.83	25,900	0.79%	0.01	1.4 M
SLM Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	25.54	114,000	0.05%	0.01	2.9 M
Cabot Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	78.27	19,500	0.04%	0.01	1.5 M
Par Pacific Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	12.92	208,300	0.38%	0.01	2.7 M
Northern Oil and Gas Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	23.40	96,210	0.10%	0.01	2.3 M
Haverty Furniture Cos., Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	18.74	122,500	0.75%	0.01	2.3 M
Liberty Energy Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	11.04	146,850	0.09%	0.01	1.6 M
NB Bancorp Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	15.76	143,300	0.34%	0.01	2.3 M
Sierra Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	25.42	37,800	0.27%	0.00	960.9 K
Civista Bancshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	18.51	39,000	0.25%	0.00	721.9 K
Avnet Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	42.26	67,880	0.08%	0.00	2.9 M
El Pollo Loco Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	9.30	173,100	0.58%	0.00	1.6 M
L.B. Foster Co. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	18.63	43,500	0.40%	0.00	810.4 K
Constellium SE - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	8.41	122,500	0.09%	0.00	1.0 M
Hilton Grand Vacations Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	33.63	70,200	0.07%	0.00	2.4 M
Emerald Holding Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	3.67	169,050	0.08%	0.00	620.4 K
National Research Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	12.40	37,200	0.16%	0.00	461.3 K
Enact Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	33.25	95,700	0.06%	0.00	3.2 M
Western Union Company	Hotchkis & Wiley Sm Cp Divers Val Fd	10.13	303,200	0.09%	0.00	3.1 M
ZoomInfo Technologies Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	7.53	179,100	0.05%	0.00	1.3 M
PC Connection, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	59.70	13,100	0.05%	0.00	782.1 K
Century Communities Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	65.70	16,196	0.05%	0.00	1.1 M
Arrow Electronics Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	92.34	28,700	0.06%	0.00	2.7 M
Arrow Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	24.11	30,200	0.18%	0.00	728.1 K
Essent Group Ltd	Hotchkis & Wiley Sm Cp Divers Val Fd	54.49	59,300	0.06%	0.00	3.2 M
KB Home	Hotchkis & Wiley Sm Cp Divers Val Fd	57.54	29,000	0.04%	0.00	1.7 M
Berkshire Hills Bancorp Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	23.54	96,300	0.21%	0.00	2.3 M
Forrester Research Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	9.46	47,000	0.25%	0.00	444.6 K
Tri Pointe Homes Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	31.82	77,687	0.08%	0.00	2.5 M
White Mountains Insurance Group, Ltd.	Hotchkis & Wiley Sm Cp Divers Val Fd	1769.56	1,900	0.07%	0.00	3.4 M
Park Hotels & Resorts Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	9.36	237,000	0.12%	0.00	2.2 M
First Interstate BancSystem Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	24.72	84,400	0.08%	0.00	2.1 M
G-III Apparel Group Ltd.	Hotchkis & Wiley Sm Cp Divers Val Fd	25.60	68,940	0.16%	0.00	1.8 M
Trustco Bank Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	28.36	89,992	0.47%	0.00	2.6 M
Pacwest Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	0.00	349,100	0.29%	0.00	-
NCR Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	15.75	113,600	0.08%	0.00	1.8 M
Luther Burbank Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	9.15	72,145	0.14%	0.00	660.1 K
Callon Petroleum Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	35.76	90,800	0.14%	0.00	3.2 M
SeaWorld Entertainment Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	50.30	63,900	0.10%	0.00	3.2 M
Computer Programs & Systems Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	9.19	132,000	0.91%	0.00	1.2 M
Kforce Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	46.75	34,600	0.18%	0.00	1.6 M
Lakeland Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	13.43	201,430	0.31%	0.00	2.7 M
Cambridge Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	73.59	38,400	0.49%	0.00	2.8 M
Equitrans Midstream Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	12.42	251,800	0.06%	0.00	3.1 M
Hibbett Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	87.49	31,473	0.26%	0.00	2.8 M
SilverBow Resources Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	36.82	92,900	0.36%	0.00	3.4 M
Six Flags Entertainment Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	32.00	31,900	0.04%	0.00	1.0 M
Aarons Company Inc (The)	Hotchkis & Wiley Sm Cp Divers Val Fd	10.10	250,600	0.79%	0.00	2.5 M
Vista Outdoor Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	44.63	96,500	0.17%	0.00	4.3 M
Independent Bank Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	60.67	19,800	0.05%	0.00	1.2 M
Barnes Group Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	47.48	74,000	0.15%	0.00	3.5 M
Revelyst Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.08	96,500	0.17%	0.00	1.9 M
Premier Financial Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	28.04	119,360	0.33%	0.00	3.3 M
Crossfirst Bankshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	15.99	165,320	0.34%	0.00	2.6 M
Sandy Spring Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	27.95	133,800	0.30%	0.00	3.7 M
Ares Commercial Real Estate Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	4.04	269,500	0.49%	0.00	1.1 M
American Woodmark Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	57.40	28,500	0.19%	0.00	1.6 M
Apollo Commercial Real Estate Finance Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	8.72	201,000	0.14%	0.00	1.8 M
American Vanguard Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	3.80	147,300	0.51%	0.00	559.7 K
Aviat Networks Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	16.87	39,200	0.31%	0.00	661.3 K
BrightSpire Capital Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	5.01	300,400	0.23%	0.00	1.5 M
Beazer Homes USA Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.37	26,500	0.08%	0.00	539.8 K
Central Garden & Pet Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	35.23	51,100	0.08%	0.00	1.8 M
Claros Mortgage Trust Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	3.11	128,900	0.09%	0.00	400.9 K
ConnectOne Bancorp Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	21.61	148,100	0.39%	0.00	3.2 M
Cushman & Wakefield plc	Hotchkis & Wiley Sm Cp Divers Val Fd	9.00	240,730	0.10%	0.00	2.2 M
Denny`s Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	3.43	409,100	0.79%	0.00	1.4 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	133.88	10,900	0.39%	0.00	1.5 M
Excelerate Energy Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	24.75	65,500	0.27%	0.00	1.6 M
Euronet Worldwide Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	93.18	35,500	0.08%	0.00	3.3 M
Energizer Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	28.42	58,700	0.08%	0.00	1.7 M
First Merchants Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	35.65	22,302	0.04%	0.00	795.1 K
Green Brick Partners Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	57.83	33,050	0.07%	0.00	1.9 M
Gates Industrial Corporation plc	Hotchkis & Wiley Sm Cp Divers Val Fd	15.79	121,500	0.05%	0.00	1.9 M
Hain Celestial Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	3.76	367,900	0.41%	0.00	1.4 M
Helen of Troy Ltd	Hotchkis & Wiley Sm Cp Divers Val Fd	44.76	65,500	0.29%	0.00	2.9 M
Horace Mann Educators Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	41.43	94,314	0.23%	0.00	3.9 M
Hope Bancorp Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	9.36	306,733	0.25%	0.00	2.9 M
Hilltop Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	28.58	109,300	0.17%	0.00	3.1 M
Marinemax, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	18.90	56,900	0.25%	0.00	1.1 M
International Game Technology PLC	Hotchkis & Wiley Sm Cp Divers Val Fd	14.53	175,000	0.09%	0.00	2.5 M
Insteel Industries, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	24.10	65,100	0.34%	0.00	1.6 M
International Seaways Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	28.76	36,700	0.07%	0.00	1.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	24.09	50,600	0.49%	0.00	1.2 M
Kimball Electronics Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	13.28	99,200	0.40%	0.00	1.3 M
Kforce Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	46.75	61,900	0.32%	0.00	2.9 M
Kennametal Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	19.11	69,700	0.09%	0.00	1.3 M
Kearny Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	5.76	291,400	0.45%	0.00	1.7 M
LGI Homes Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	64.61	17,000	0.07%	0.00	1.1 M
Lincoln National Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	29.97	56,000	0.03%	0.00	1.7 M
Lindsay Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	119.79	21,400	0.20%	0.00	2.6 M
Mercury General Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	50.26	21,100	0.04%	0.00	1.1 M
Mercer International Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	5.05	142,600	0.21%	0.00	720.1 K
MGP Ingredients, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	27.09	22,400	0.11%	0.00	606.8 K
MI Homes Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	114.29	14,823	0.05%	0.00	1.7 M
Miller Industries Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	39.81	21,920	0.19%	0.00	872.6 K
Mid Penn Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	24.24	28,800	0.15%	0.00	698.1 K
Midland States Bancorp Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	16.02	78,400	0.36%	0.00	1.3 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	71.22	43,200	0.08%	0.00	3.1 M
Northwest Natural Holding Co	Hotchkis & Wiley Sm Cp Divers Val Fd	41.21	89,300	0.22%	0.00	3.7 M
Pebblebrook Hotel Trust	Hotchkis & Wiley Sm Cp Divers Val Fd	8.43	266,700	0.22%	0.00	2.2 M
Plexus Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	112.24	25,623	0.09%	0.00	2.9 M
Resideo Technologies Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	15.62	178,800	0.12%	0.00	2.8 M
Resources Connection Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	5.20	294,385	0.89%	0.00	1.5 M
RMR Group Inc (The) - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	15.92	69,100	0.41%	0.00	1.1 M
Select Medical Holdings Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	15.81	79,100	0.06%	0.00	1.3 M
Sylvamo Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	59.27	21,900	0.05%	0.00	1.3 M
Sun Country Airlines Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	10.22	71,600	0.14%	0.00	731.8 K
Talos Energy Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	6.99	360,900	0.20%	0.00	2.5 M
TrueBlue Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	5.02	324,300	1.09%	0.00	1.6 M
Titan Machinery Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	15.00	170,200	0.74%	0.00	2.6 M
Tutor Perini Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	20.39	58,491	0.11%	0.00	1.2 M
United Fire Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	26.94	43,100	0.17%	0.00	1.2 M
Unitil Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	57.01	28,300	0.17%	0.00	1.6 M
Visteon Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	72.34	39,700	0.15%	0.00	2.9 M
Virtus Investment Partners Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	158.53	16,100	0.23%	0.00	2.6 M
Vishay Intertechnology, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	11.88	196,726	0.15%	0.00	2.3 M
Washington Federal Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	25.24	100,834	0.12%	0.00	2.5 M
Washington Trust Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	26.43	93,930	0.49%	0.00	2.5 M
Cactus Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	37.57	43,600	0.06%	0.00	1.6 M
World Kinect Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	24.79	127,524	0.22%	0.00	3.2 M
First Foundation Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	4.75	407,397	0.49%	0.00	1.9 M
Inter Parfums, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	104.12	6,500	0.02%	0.00	676.8 K
Northwestern Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	56.33	65,700	0.11%	0.00	3.7 M
Provident Financial Services Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	15.49	187,772	0.14%	0.00	2.9 M
Townebank Portsmouth VA	Hotchkis & Wiley Sm Cp Divers Val Fd	30.61	27,400	0.04%	0.00	838.7 K
Southwest Gas Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	68.90	49,100	0.07%	0.00	3.4 M
ABM Industries Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	45.32	48,500	0.08%	0.00	2.2 M
ProFrac Holding Corp - Ordinary Shares Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	5.16	240,000	0.15%	0.00	1.2 M
Brookline Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	9.84	380,199	0.43%	0.00	3.7 M
Goodyear Tire & Rubber Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	9.70	199,200	0.07%	0.00	1.9 M
Independent Bank Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	55.39	42,400	0.10%	0.00	2.3 M
United Parks & Resorts Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	41.72	70,100	0.13%	0.00	2.9 M
Amphastar Pharmaceuticals Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	26.61	63,500	0.13%	0.00	1.7 M
Korn Ferry	Hotchkis & Wiley Sm Cp Divers Val Fd	62.30	44,656	0.09%	0.00	2.8 M
Portland General Electric Co	Hotchkis & Wiley Sm Cp Divers Val Fd	42.70	79,100	0.07%	0.00	3.4 M
Shore Bancshares Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	12.05	64,512	0.19%	0.00	777.4 K
Brink`s Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	84.39	34,100	0.08%	0.00	2.9 M
Timken Co.	Hotchkis & Wiley Sm Cp Divers Val Fd	60.09	41,900	0.06%	0.00	2.5 M
Banc of California Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	12.37	178,218	0.11%	0.00	2.2 M
Kemper Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	57.74	55,400	0.09%	0.00	3.2 M
RBB Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	15.63	53,432	0.30%	0.00	835.1 K
Home Bancorp Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	42.11	19,700	0.24%	0.00	829.6 K
Peapack-Gladstone Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	25.39	71,400	0.41%	0.00	1.8 M
Steven Madden Ltd.	Hotchkis & Wiley Sm Cp Divers Val Fd	24.10	60,500	0.08%	0.00	1.5 M
Avista Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	40.71	95,861	0.12%	0.00	3.9 M
BayCom Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	24.20	36,300	0.33%	0.00	878.5 K
PBF Energy Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	15.00	113,200	0.10%	0.00	1.7 M
South Plains Financial Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	31.21	26,500	0.16%	0.00	827.1 K
Concentra Group Holdings Parent Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.61	63,831	0.05%	0.00	1.3 M
First Mid Bancshares Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	31.53	24,100	0.10%	0.00	759.9 K
Empire State Realty Trust Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	7.21	326,100	0.19%	0.00	2.4 M
Bridgewater Bancshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	12.29	74,590	0.27%	0.00	916.7 K
Innospec Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	85.83	15,600	0.06%	0.00	1.3 M
Live Oak Bancshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	24.35	40,400	0.09%	0.00	983.7 K
National Cinemedia Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	5.72	132,100	0.14%	0.00	755.6 K
First Of Long Island Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	11.00	65,380	0.29%	0.00	719.2 K
Myers Industries Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	10.38	209,600	0.56%	0.00	2.2 M
Black Hills Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	58.35	61,900	0.09%	0.00	3.6 M
MidWestOne Financial Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	26.17	65,094	0.31%	0.00	1.7 M
Carter Bankshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	14.59	53,100	0.23%	0.00	774.7 K
Seritage Growth Properties - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	2.72	393,348	0.70%	0.00	1.1 M
Trimas Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	21.25	88,800	0.22%	0.00	1.9 M
AerSale Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	6.79	307,700	0.58%	0.00	2.1 M
Andersons Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	38.61	55,300	0.16%	0.00	2.1 M
Granite Point Mortgage Trust Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	2.21	404,300	0.83%	0.00	893.5 K
Methode Electronics, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	5.78	316,900	0.89%	0.00	1.8 M
ASGN Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	61.25	37,200	0.08%	0.00	2.3 M
RPC, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	4.32	395,800	0.18%	0.00	1.7 M
HomeStreet Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	11.35	52,600	0.28%	0.00	597.0 K
Stewart Information Services Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	67.08	37,800	0.13%	0.00	2.5 M
Oil States International, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	3.64	256,100	0.41%	0.00	932.2 K
Adeia Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	11.23	219,300	0.20%	0.00	2.5 M
National Energy Services Reunited Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	6.21	291,900	0.30%	0.00	1.8 M
Horizon Bancorp Inc (IN)	Hotchkis & Wiley Sm Cp Divers Val Fd	13.29	165,200	0.38%	0.00	2.2 M
Diodes, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	35.10	55,249	0.12%	0.00	1.9 M
Northfield Bancorp Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	9.86	242,107	0.56%	0.00	2.4 M
Sanmina Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	67.30	17,315	0.03%	0.00	1.2 M
Jakks Pacific Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.52	34,667	0.31%	0.00	711.4 K
Bread Financial Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	41.88	48,350	0.10%	-0.01	2.0 M
Rush Enterprises Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	50.36	52,400	0.07%	-0.01	2.6 M
Radian Group, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	31.36	92,060	0.06%	-0.01	2.9 M
CNO Financial Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	36.80	81,826	0.08%	-0.01	3.0 M
Silgan Holdings Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	47.82	47,400	0.04%	-0.01	2.3 M
MGE Energy, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	89.01	34,400	0.09%	-0.01	3.1 M
Community Trust Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	46.61	37,700	0.21%	-0.01	1.8 M
Armstrong World Industries Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	130.59	11,160	0.03%	-0.01	1.5 M
BankUnited Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	29.78	77,080	0.10%	-0.01	2.3 M
NMI Holdings Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	33.83	80,770	0.10%	-0.01	2.7 M
Navient Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	11.14	214,660	0.21%	-0.01	2.4 M
Spire Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	75.79	47,373	0.08%	-0.01	3.6 M
Itron Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	94.79	16,200	0.04%	-0.01	1.5 M
Federated Hermes Inc - Ordinary Shares - Class B	Hotchkis & Wiley Sm Cp Divers Val Fd	36.88	86,800	0.11%	-0.01	3.2 M
TEGNA Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	16.02	141,767	0.09%	-0.02	2.3 M
Group 1 Automotive, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	382.11	5,478	0.04%	-0.02	2.1 M
Allete, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	65.24	42,091	0.07%	-0.02	2.7 M
Interface Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	18.37	48,100	0.08%	-0.02	883.6 K
Columbia Banking System, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.78	90,100	0.04%	-0.02	1.9 M
Atmus Filtration Technologies Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	32.98	72,990	0.09%	-0.02	2.4 M
Marriott Vacations Worldwide Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	54.57	39,200	0.11%	-0.02	2.1 M
Crane NXT Co	Hotchkis & Wiley Sm Cp Divers Val Fd	45.03	53,500	0.09%	-0.02	2.4 M
Asbury Automotive Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	212.58	5,654	0.03%	-0.02	1.2 M
Laureate Education Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	18.98	87,200	0.06%	-0.02	1.7 M
Travel+Leisure Co	Hotchkis & Wiley Sm Cp Divers Val Fd	40.91	61,000	0.09%	-0.02	2.5 M
TXNM Energy Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	51.26	69,002	0.07%	-0.02	3.5 M
OSI Systems, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	174.46	8,300	0.05%	-0.02	1.4 M
MGIC Investment Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	23.14	100,940	0.04%	-0.02	2.3 M
Adtalem Global Education Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	98.02	7,840	0.02%	-0.03	768.5 K
Otter Tail Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	76.77	32,490	0.08%	-0.03	2.5 M
Carters Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	37.18	34,000	0.09%	-0.03	1.3 M
Associated Banc-Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	19.41	100,300	0.06%	-0.03	1.9 M
Knife River Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	83.90	16,400	0.03%	-0.03	1.4 M
Assured Guaranty Ltd	Hotchkis & Wiley Sm Cp Divers Val Fd	79.06	18,180	0.04%	-0.03	1.4 M
McGrath Rentcorp	Hotchkis & Wiley Sm Cp Divers Val Fd	105.12	8,900	0.04%	-0.03	935.6 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	56.16	45,750	0.14%	-0.03	2.6 M
Hanover Insurance Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	157.64	15,500	0.04%	-0.03	2.4 M
First Hawaiian INC	Hotchkis & Wiley Sm Cp Divers Val Fd	21.66	121,640	0.10%	-0.03	2.6 M
AZZ Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	77.00	9,000	0.03%	-0.03	693 K
Simmons First National Corp. - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	18.26	147,100	0.12%	-0.03	2.7 M
Unifirst Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	163.41	7,700	0.04%	-0.03	1.3 M
Edgewell Personal Care Co	Hotchkis & Wiley Sm Cp Divers Val Fd	29.67	84,100	0.17%	-0.03	2.5 M
Hillenbrand Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	19.99	108,920	0.15%	-0.03	2.2 M
Proassurance Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	23.28	134,300	0.26%	-0.03	3.1 M
Valley National Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	8.05	246,700	0.04%	-0.04	2.0 M
California Resources Corporation - Ordinary Shares - New	Hotchkis & Wiley Sm Cp Divers Val Fd	34.83	35,690	0.04%	-0.04	1.2 M
Schneider National Inc - Ordinary Shares - Class B	Hotchkis & Wiley Sm Cp Divers Val Fd	21.66	29,000	0.02%	-0.04	628.1 K
Veritex Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	21.57	124,000	0.23%	-0.04	2.7 M
Inmode Ltd	Hotchkis & Wiley Sm Cp Divers Val Fd	15.71	187,800	0.27%	-0.04	3.0 M
Petmed Express, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	3.51	330,300	1.60%	-0.04	1.2 M
Hanmi Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	20.42	144,207	0.48%	-0.04	2.9 M
Heritage Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	21.49	79,300	0.23%	-0.04	1.7 M
Dave & Buster`s Entertainment Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	16.84	31,600	0.08%	-0.04	532.1 K
OceanFirst Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	15.07	188,210	0.32%	-0.04	2.8 M
Cathay General Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	38.10	36,032	0.05%	-0.05	1.4 M
Crescent Energy Company - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	7.80	194,445	0.10%	-0.05	1.5 M
Preferred Bank (Los Angeles, CA)	Hotchkis & Wiley Sm Cp Divers Val Fd	76.01	36,800	0.28%	-0.05	2.8 M
Marten Transport, Ltd.	Hotchkis & Wiley Sm Cp Divers Val Fd	13.20	56,000	0.07%	-0.05	739.2 K
Huron Consulting Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	137.76	6,800	0.04%	-0.05	936.8 K
Belden Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	89.03	7,400	0.02%	-0.05	658.8 K
Advance Auto Parts Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	35.01	35,100	0.06%	-0.05	1.2 M
Alexander`s Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	201.61	8,700	0.17%	-0.06	1.8 M
Northrim Bancorp, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	68.31	19,370	0.35%	-0.06	1.3 M
AdvanSix Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	20.36	56,600	0.21%	-0.06	1.2 M
Papa John`s International, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	36.33	21,900	0.07%	-0.06	795.6 K
Heidrick & Struggles International, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	40.87	62,070	0.30%	-0.07	2.5 M
Vital Energy Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	13.95	108,700	0.29%	-0.07	1.5 M
Enterprise Financial Services Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	47.86	41,500	0.11%	-0.07	2.0 M
Stagwell Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	5.33	269,000	0.23%	-0.07	1.4 M
Envista Holdings Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	15.48	78,600	0.05%	-0.08	1.2 M
Monarch Casino & Resort, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	72.99	19,700	0.11%	-0.08	1.4 M
NextDecade Corporation	Hotchkis & Wiley Sm Cp Divers Val Fd	5.68	433,800	0.17%	-0.08	2.5 M
PHINIA Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	38.02	34,000	0.08%	-0.09	1.3 M
Southern First Bancshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	31.18	17,457	0.21%	-0.09	544.3 K
Employers Holdings Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	48.06	51,435	0.21%	-0.10	2.5 M
Camden National Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	36.46	36,816	0.22%	-0.10	1.3 M
Univest Financial Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	25.99	81,230	0.28%	-0.10	2.1 M
National Presto Industries, Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	82.42	15,514	0.22%	-0.10	1.3 M
ProPetro Holding Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	5.23	292,100	0.28%	-0.10	1.5 M
Ingevity Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	31.43	39,100	0.11%	-0.11	1.2 M
Ecovyst Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	5.57	428,900	0.37%	-0.11	2.4 M
Accel Entertainment Inc - Ordinary Shares - Class A1	Hotchkis & Wiley Sm Cp Divers Val Fd	9.57	143,000	0.17%	-0.11	1.4 M
Eagle Bancorp Inc (MD)	Hotchkis & Wiley Sm Cp Divers Val Fd	19.40	151,730	0.50%	-0.12	2.9 M
Central Pacific Financial Corp.	Hotchkis & Wiley Sm Cp Divers Val Fd	23.98	84,540	0.31%	-0.12	2.0 M
REV Group Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	29.26	24,680	0.05%	-0.13	722.1 K
First Internet Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	23.76	35,459	0.41%	-0.13	842.5 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Hotchkis & Wiley Sm Cp Divers Val Fd	5.45	56,961	0.11%	-0.15	310.4 K
Ennis Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	19.40	41,500	0.16%	-0.15	805.1 K
NorthEast Community Bancorp Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	21.13	18,981	0.15%	-0.16	401.1 K
AMBAC Financial Group Inc.	Hotchkis & Wiley Sm Cp Divers Val Fd	7.09	146,700	0.32%	-0.16	1.0 M
Dime Community Bancshares Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	25.17	50,600	0.12%	-0.18	1.3 M
BCB Bancorp Inc (NJ)	Hotchkis & Wiley Sm Cp Divers Val Fd	9.36	19,750	0.12%	-0.20	184.9 K
Proto Labs Inc	Hotchkis & Wiley Sm Cp Divers Val Fd	31.64	38,600	0.16%	-0.23	1.2 M
Investar Holding Corp	Hotchkis & Wiley Sm Cp Divers Val Fd	16.60	21,400	0.22%	-0.23	355.2 K
Independent Bank Corporation (Ionia, MI)	Hotchkis & Wiley Sm Cp Divers Val Fd	28.08	20,270	0.10%	-0.26	569.2 K
Bank of Marin Bancorp	Hotchkis & Wiley Sm Cp Divers Val Fd	20.03	33,600	0.21%	-0.40	673.0 K
Cal-Maine Foods, Inc.		92.29	-	Investor holds below 1%
Everi Holdings Inc		13.48	-	Investor holds below 1%
TruBridge Inc.		25.50	-	Investor holds below 1%
NCR Atleos Corp		24.47	-	Investor holds below 1%
FB Financial Corp		40.76	-	Investor holds below 1%
Concentrix Corporation		48.27	-	Investor holds below 1%
Alaska Air Group Inc.		44.45	-	Investor holds below 1%
Perella Weinberg Partners - Ordinary Shares - Class A		15.89	-	Investor holds below 1%
Texas Capital Bancshares, Inc.		64.50	-	Investor holds below 1%
Payoneer Global Inc		6.21	-	Investor holds below 1%
Hackett Group Inc (The)		27.15	-	Investor holds below 1%
SunCoke Energy Inc		8.28	-	Investor holds below 1%
Kodiak Gas Services Inc		31.28	-	Investor holds below 1%
Air Transport Services Group Inc		22.40	-	Investor holds below 1%
Primis Financial Corp		8.42	-	Investor holds below 1%
Parke Bancorp Inc		17.96	-	Investor holds below 1%
PCB Bancorp.		17.03	-	Investor holds below 1%
FS Bancorp Inc		36.27	-	Investor holds below 1%
DXP Enterprises, Inc.		73.45	-	Investor holds below 1%
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A		6.44	-	Investor holds below 1%
Herbalife Nutrition Ltd		8.27	-	Investor holds below 1%
Preformed Line Products Co.		134.37	-	Investor holds below 1%
SiriusPoint Ltd		16.05	-	Investor holds below 1%
Virtu Financial Inc - Ordinary Shares - Class A		35.10	-	Investor holds below 1%
First Business Financial Services Inc		44.47	-	Investor holds below 1%
Patterson Companies Inc.		30.94	-	Investor holds below 1%
Medifast Inc		13.19	-	Investor holds below 1%
Playa Hotels & Resorts N.V.		13.26	-	Investor holds below 1%
Axis Capital Holdings Ltd		90.73	-	Investor holds below 1%
Nordstrom, Inc.		23.34	-	Investor holds below 1%

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Hotchkis & Wiley Sm Cp Divers Val Fd's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Hotchkis & Wiley Sm Cp Divers Val Fd publicly holds 383 stocks with a net worth of over US$ 730.9 M.

These are shares held by Hotchkis & Wiley Sm Cp Divers Val Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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