Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM

Full chart Compare

Set alert

32.83 USD +1.68 (+5.39%)

At closeNov 4, 2026, 4:00 PM EST

30.20 -2.63 -8.01%

After hours · Nov 4, 4:00 PM ET

32.83 Day range 32.83

25.49 52-week range 32.83

YTD: +20.92%
1 year: +24.83%

Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $2.89M
NAV: 32.15
Holdings: 0
Inception: 2025-03-31
Top 10 weight: 14.91%

GEHC GE HealthCare Technologies Inc 2.13%
WDAY Workday Inc 2.02%
PPG PPG Industries Inc 1.66%
APA APA Corp 1.53%
D Dominion Energy Inc 1.51%
FFIV F5 Inc 1.30%
First American Government Obligations Fund 12/01/2031 1.28%
AIG American International Group Inc 1.27%
HST Host Hotels & Resorts Inc 1.14%
ACGL Arch Capital Group Ltd 1.08%
FCNCA First Citizens BancShares Inc/NC 1.04%
ERIC Telefonaktiebolaget LM Ericsson 1.04%
CRBG Corebridge Financial Inc 1.00%
ES Eversource Energy 0.99%
SYF Synchrony Financial 0.96%
MGA Magna International Inc 0.95%
BEN Franklin Templeton Inc 0.94%
WAL Western Alliance Bancorp 0.94%
NFG National Fuel Gas Co 0.92%
ALLY Ally Financial Inc 0.90%
FLR Fluor Corp 0.86%
FCN FTI Consulting Inc 0.74%
POOL Pool Corp 0.72%
CHDN Churchill Downs Inc 0.71%
FTV Fortive Corp 0.70%

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 97.11%
Sweden 1.08%
Canada 0.99%
India 0.43%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record