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Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM

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31.83 USD +0.68 (+2.17%)

At closeNov 6, 2026, 4:00 PM EST

30.20 -1.62 -5.10%

After hours · Nov 6, 4:00 PM ET

31.83 Day range 31.83

25.49 52-week range 32.83

YTD: +17.22%
1 year: +21.61%

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%

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

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%

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

Updated 2026-11-07

No holders on record

No holders on record

No insider holdings on record