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Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM

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31.15 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

30.20 -0.95 -3.05%

After hours · Nov 6, 4:00 PM ET

31.15 Day range 31.15
25.49 52-week range 32.83
YTD
+14.73%
1 year
+18.08%

Hotchkis & Wiley SMID Cap Diversified Value Fund

Issuer
Hotchkis & Wiley
Asset class
Equity
Expense ratio
0.55%
Assets under management
$2.86M
NAV
31.83
Holdings
0
Inception
2025-03-31
Top 10 weight
14.83%

Top holdings

  1. GEHC GE HealthCare Technologies Inc 2.20%
  2. WDAY Workday Inc 1.99%
  3. PPG PPG Industries Inc 1.69%
  4. D Dominion Energy Inc 1.57%
  5. APA APA Corp 1.44%
  6. First American Government Obligations Fund 12/01/2031 1.29%
  7. FFIV F5 Inc 1.24%
  8. AIG American International Group Inc 1.24%
  9. HST Host Hotels & Resorts Inc 1.10%
  10. ACGL Arch Capital Group Ltd 1.09%
  11. FCNCA First Citizens BancShares Inc/NC 1.03%
  12. ES Eversource Energy 1.01%
  13. BEN Franklin Templeton Inc 0.99%
  14. ERIC Telefonaktiebolaget LM Ericsson 0.99%
  15. CRBG Corebridge Financial Inc 0.96%
  16. SYF Synchrony Financial 0.95%
  17. MGA Magna International Inc 0.94%
  18. WAL Western Alliance Bancorp 0.93%
  19. ALLY Ally Financial Inc 0.91%
  20. NFG National Fuel Gas Co 0.87%
  21. FLR Fluor Corp 0.84%
  22. VNT Vontier Corp 0.76%
  23. FCN FTI Consulting Inc 0.75%
  24. SWK Stanley Black & Decker Inc 0.75%
  25. POOL Pool Corp 0.74%

Sector weights

  • Financial Services 25.27%
  • Consumer Cyclical 14.95%
  • Technology 14.79%
  • Industrials 10.57%
  • Healthcare 9.22%
  • Energy 7.41%
  • Utilities 6.41%
  • Basic Materials 3.62%
  • Consumer Defensive 3.34%
  • Real Estate 3.20%
  • Communication Services 1.22%

Country weights

  • United States 97.21%
  • Sweden 1.01%
  • Canada 0.96%
  • India 0.45%

Updated 2026-11-09

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record