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HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

USD

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31.95 USD +0.80 +2.55%

As of Oct 30, 2026 Extended hours 30.20 -5.46%

Bid: 31.83 × 8
Ask: 31.89 × 8

31.95 Day range 31.95

25.49 52-week range 32.36

YTD: +17.66%
1 year: +21.05%

Open: 31.95
Prev close: 31.15
Mkt cap: 2.87M
Vol: 12
Avg vol: 162
EPS: 2.15
P/E: 14.84
Div yield: 0.00%

More statistics

Low: 31.95
High: 31.95

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Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $2.88M
NAV: 31.96
Holdings: 0
Inception: 2025-03-31
Top 10 weight: 15.02%

GEHC GE HealthCare Technologies Inc 2.03%
WDAY Workday Inc 2.03%
APA APA Corp 1.70%
PPG PPG Industries Inc 1.65%
D Dominion Energy Inc 1.51%
FFIV F5 Inc 1.34%
AIG American International Group Inc 1.30%
First American Government Obligations Fund 12/01/2031 1.26%
HST Host Hotels & Resorts Inc 1.12%
ERIC Telefonaktiebolaget LM Ericsson 1.07%
ACGL Arch Capital Group Ltd 1.07%
FCNCA First Citizens BancShares Inc/NC 1.06%
ES Eversource Energy 0.98%
CRBG Corebridge Financial Inc 0.98%
SYF Synchrony Financial 0.97%
MGA Magna International Inc 0.97%
NFG National Fuel Gas Co 0.94%
WAL Western Alliance Bancorp 0.94%
BEN Franklin Templeton Inc 0.93%
ALLY Ally Financial Inc 0.90%
FLR Fluor Corp 0.84%
POOL Pool Corp 0.72%
OVV Ovintiv Inc 0.70%
FCN FTI Consulting Inc 0.70%
CHDN Churchill Downs Inc 0.69%

Financial Services 25.58%
Consumer Cyclical 15.08%
Technology 14.94%
Industrials 10.83%
Healthcare 8.78%
Energy 7.06%
Utilities 6.39%
Basic Materials 3.59%
Consumer Defensive 3.38%
Real Estate 3.17%
Communication Services 1.20%

United States 97.11%
Sweden 1.08%
Canada 0.99%
India 0.43%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record