ETF:HWSM | ETF Holdings | Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHotchkis & Wiley SMID Cap Diversified Value Fund
Report date2026-03-31
Reported holdings164
SEC series IDS000091359

Positions 1–100 of 164

TickerIssuerWeightValue (USD)Balance
PPGPPG Industries Inc2.089329%51,409.28481 NS
FFIVF5 Inc2.010735%49,475.43171 NS
APAAPA Corp1.993878%49,060.641,156 NS
ERICEricsson1.987829%48,911.84,340 NS
DDominion Energy Inc1.964722%48,343.24782 NS
GEHCGE HealthCare Technologies Inc1.949769%47,975.32674 NS
WDAYWorkday Inc1.816351%44,692.48344 NS
AIGAmerican International Group I1.464898%36,044.75479 NS
LEALear Corp1.07766%26,516.52219 NS
STTState Street Corp1.028707%25,312200 NS
JAZZJazz Pharmaceuticals PLC1.021865%25,143.65133 NS
FGXXXFirst American Government Obli1.021793%25,141.8825,141.88 NS
EXCExelon Corp1.014043%24,951.18509 NS
PPLPPL Corp1.012223%24,906.4652 NS
UHSUniversal Health Services Inc1.003748%24,697.86138 NS
TKRTimken Co/The1.001382%24,639.65245 NS
UHAL/BU-Haul Holding Co0.996675%24,523.83549 NS
FCNCAFirst Citizens BancShares Inc/0.99573%24,500.5813 NS
CNHCNH Industrial NV0.993797%24,4532,223 NS
HSTHost Hotels & Resorts Inc0.992821%24,4291,275 NS
TRVTravelers Cos Inc/The0.983898%24,209.4483 NS
SOLVSolventum Corp0.981929%24,161370 NS
SWKStanley Black & Decker Inc0.955913%23,520.86331 NS
AXTAAxalta Coating Systems Ltd0.949014%23,351.1843 NS
ESEversource Energy0.9376%23,070.24333 NS
FBINFortune Brands Innovations Inc0.858411%21,121.74542 NS
OVVOvintiv Inc0.66825%16,442.72277 NS
ASBAssociated Banc-Corp0.660015%16,240.08628 NS
FLGFlagstar Bank NA0.652461%16,054.231,219 NS
BCBrunswick Corp/DE0.65055%16,007.2220 NS
PRUPrudential Financial Inc0.647147%15,923.47163 NS
CRBGCorebridge Financial Inc0.646788%15,914.62667 NS
WALWestern Alliance Bancorp0.642111%15,799.55223 NS
ALLYAlly Financial Inc0.628174%15,456.62394 NS
STSensata Technologies Holding P0.626944%15,426.36438 NS
WTMWhite Mountains Insurance Grou0.625008%15,378.727 NS
BPOPPopular Inc0.621621%15,295.38114 NS
ZIONZions Bancorp NA0.620561%15,269.3265 NS
FLRFluor Corp0.618066%15,207.9326 NS
BWABorgWarner Inc0.615247%15,138.54279 NS
RUSHARush Enterprises Inc0.612586%15,073.08228 NS
BYDBoyd Gaming Corp0.611199%15,038.94183 NS
FHIFederated Hermes Inc0.61076%15,028.15265 NS
COLBColumbia Banking System Inc0.608673%14,976.78546 NS
NJRNew Jersey Resources Corp0.607106%14,938.24272 NS
GNTXGentex Corp0.605621%14,901.7682 NS
PFGPrincipal Financial Group Inc0.604258%14,868.15165 NS
WCCWESCO International Inc0.600492%14,775.4854 NS
UFPIUFP Industries Inc0.599017%14,739.2160 NS
HUMHumana Inc0.598974%14,738.1585 NS
ESNTEssent Group Ltd0.598516%14,726.88252 NS
EGEverest Group Ltd0.597759%14,708.2545 NS
NOVNOV Inc0.597042%14,690.61781 NS
THOThor Industries Inc0.594167%14,619.87183 NS
FTVFortive Corp0.593113%14,593.92264 NS
ZBHZimmer Biomet Holdings Inc0.587963%14,467.2160 NS
ABGAsbury Automotive Group Inc0.587684%14,460.3474 NS
VNOVornado Realty Trust0.586225%14,424.45555 NS
LHLabcorp Holdings Inc0.585546%14,407.7454 NS
ACGLArch Capital Group Ltd0.585171%14,398.5150 NS
WHRWhirlpool Corp0.585095%14,396.64267 NS
TNLTravel + Leisure Co0.584887%14,391.52208 NS
CTSHCognizant Technology Solutions0.583439%14,355.9234 NS
BXPBXP Inc0.58005%14,272.5275 NS
WEXWEX Inc0.578433%14,232.7293 NS
MGAMagna International Inc0.578386%14,231.55255 NS
GLGlobe Life Inc0.576914%14,195.34102 NS
APTVAptiv PLC0.575712%14,165.76204 NS
FNFFidelity National Financial In0.57302%14,099.52304 NS
AMTMAmentum Holdings Inc0.572357%14,083.2540 NS
HALOHalozyme Therapeutics Inc0.56998%14,024.71217 NS
AGCOAGCO Corp0.569799%14,020.27121 NS
KHCKraft Heinz Co/The0.568519%13,988.78622 NS
LADLithia Motors Inc0.568338%13,984.3256 NS
EQHEquitable Holdings Inc0.565572%13,916.25375 NS
MOHMolina Healthcare Inc0.563416%13,863.2104 NS
FISVFiserv Inc0.562408%13,838.4248 NS
BENFranklin Resources Inc0.558687%13,746.84582 NS
VNTVontier Corp0.557876%13,726.89387 NS
HIIHuntington Ingalls Industries0.555824%13,676.436 NS
LNTHLantheus Holdings Inc0.545625%13,425.45177 NS
WPPWPP PLC0.545389%13,419.65863 NS
MATMattel Inc0.541502%13,324.01917 NS
CNCCentene Corp0.536227%13,194.22403 NS
SJMJ M Smucker Co/The0.533042%13,115.84136 NS
MURMurphy Oil Corp0.506286%12,457.5302 NS
OLNOlin Corp0.503844%12,397.41417 NS
HOGHarley-Davidson Inc0.47087%11,586.06573 NS
CAGConagra Brands Inc0.462548%11,381.28724 NS
CRGYCrescent Energy Co0.454835%11,191.5829 NS
VCVisteon Corp0.44804%11,024.31121 NS
CRCCalifornia Resources Corp0.447295%11,005.98159 NS
HALHalliburton Co0.440518%10,839.22278 NS
OGEOGE Energy Corp0.440507%10,838.96226 NS
HUNHuntsman Corp0.439238%10,807.72812 NS
RHIRobert Half Inc0.436656%10,744.2423 NS
BKUBankUnited Inc0.431308%10,612.6235 NS
SLMSLM Corp0.428102%10,533.72492 NS
VIRTVirtu Financial Inc0.427187%10,511.22239 NS
LSTRLandstar System Inc0.423486%10,420.1565 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.