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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) ETF Holdings

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HWSM ETF holdings

Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Hotchkis & Wiley SMID Cap Diversified Value Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 164.
  • SEC series ID: Reported value S000091359.
Snapshot fieldReported value
FundHotchkis & Wiley SMID Cap Diversified Value Fund
Report date2026-03-31
Reported holdings164
SEC series IDS000091359

Positions 1–164 of 164

TickerIssuerWeightValue (USD)Balance
PPGPPG Industries Inc2.0893291726%51,409.28481 NS
FFIVF5 Inc2.0107354008%49,475.43171 NS
APAAPA Corp1.9938778831%49,060.641,156 NS
ERICEricsson1.9878288633%48,911.84,340 NS
DDominion Energy Inc1.9647219652%48,343.24782 NS
GEHCGE HealthCare Technologies Inc1.9497692954%47,975.32674 NS
WDAYWorkday Inc1.8163510996%44,692.48344 NS
AIGAmerican International Group I1.4648979269%36,044.75479 NS
LEALear Corp1.0776602744%26,516.52219 NS
STTState Street Corp1.0287072687%25,312200 NS
JAZZJazz Pharmaceuticals PLC1.0218653413%25,143.65133 NS
FGXXXFirst American Government Obli1.0217934065%25,141.8825,141.88 NS
EXCExelon Corp1.0140431507%24,951.18509 NS
PPLPPL Corp1.0122232427%24,906.4652 NS
UHSUniversal Health Services Inc1.0037479498%24,697.86138 NS
TKRTimken Co/The1.0013822319%24,639.65245 NS
UHAL/BU-Haul Holding Co0.9966751809%24,523.83549 NS
FCNCAFirst Citizens BancShares Inc/0.9957302755%24,500.5813 NS
CNHCNH Industrial NV0.9937965725%24,4532,223 NS
HSTHost Hotels & Resorts Inc0.9928211863%24,4291,275 NS
TRVTravelers Cos Inc/The0.9838980286%24,209.4483 NS
SOLVSolventum Corp0.9819293742%24,161370 NS
SWKStanley Black & Decker Inc0.9559133869%23,520.86331 NS
AXTAAxalta Coating Systems Ltd0.9490141555%23,351.1843 NS
ESEversource Energy0.9375996989%23,070.24333 NS
FBINFortune Brands Innovations Inc0.8584105352%21,121.74542 NS
OVVOvintiv Inc0.6682500625%16,442.72277 NS
ASBAssociated Banc-Corp0.660014552%16,240.08628 NS
FLGFlagstar Bank NA0.6524614055%16,054.231,219 NS
BCBrunswick Corp/DE0.650550055%16,007.2220 NS
PRUPrudential Financial Inc0.6471471765%15,923.47163 NS
CRBGCorebridge Financial Inc0.6467875029%15,914.62667 NS
WALWestern Alliance Bancorp0.6421109327%15,799.55223 NS
ALLYAlly Financial Inc0.6281738837%15,456.62394 NS
STSensata Technologies Holding P0.6269440843%15,426.36438 NS
WTMWhite Mountains Insurance Grou0.6250079428%15,378.727 NS
BPOPPopular Inc0.6216209144%15,295.38114 NS
ZIONZions Bancorp NA0.6205609947%15,269.3265 NS
FLRFluor Corp0.6180656318%15,207.9326 NS
BWABorgWarner Inc0.6152467658%15,138.54279 NS
RUSHARush Enterprises Inc0.6125864001%15,073.08228 NS
BYDBoyd Gaming Corp0.6111989133%15,038.94183 NS
FHIFederated Hermes Inc0.6107603959%15,028.15265 NS
COLBColumbia Banking System Inc0.6086726631%14,976.78546 NS
NJRNew Jersey Resources Corp0.6071063555%14,938.24272 NS
GNTXGentex Corp0.6056213301%14,901.7682 NS
PFGPrincipal Financial Group Inc0.6042578215%14,868.15165 NS
WCCWESCO International Inc0.6004916117%14,775.4854 NS
UFPIUFP Industries Inc0.5990171529%14,739.2160 NS
HUMHumana Inc0.5989744798%14,738.1585 NS
ESNTEssent Group Ltd0.5985164547%14,726.88252 NS
EGEverest Group Ltd0.5977593112%14,708.2545 NS
NOVNOV Inc0.5970424024%14,690.61781 NS
THOThor Industries Inc0.5941674517%14,619.87183 NS
FTVFortive Corp0.5931128154%14,593.92264 NS
ZBHZimmer Biomet Holdings Inc0.5879627765%14,467.2160 NS
ABGAsbury Automotive Group Inc0.5876839786%14,460.3474 NS
VNOVornado Realty Trust0.5862253699%14,424.45555 NS
LHLabcorp Holdings Inc0.5855462573%14,407.7454 NS
ACGLArch Capital Group Ltd0.5851707336%14,398.5150 NS
WHRWhirlpool Corp0.5850951412%14,396.64267 NS
TNLTravel + Leisure Co0.5848870588%14,391.52208 NS
CTSHCognizant Technology Solutions0.5834394232%14,355.9234 NS
BXPBXP Inc0.5800499563%14,272.5275 NS
WEXWEX Inc0.5784332537%14,232.7293 NS
MGAMagna International Inc0.5783857036%14,231.55255 NS
GLGlobe Life Inc0.5769140898%14,195.34102 NS
APTVAptiv PLC0.5757119263%14,165.76204 NS
FNFFidelity National Financial In0.5730198605%14,099.52304 NS
AMTMAmentum Holdings Inc0.5723565979%14,083.2540 NS
HALOHalozyme Therapeutics Inc0.5699795006%14,024.71217 NS
AGCOAGCO Corp0.5697990542%14,020.27121 NS
KHCKraft Heinz Co/The0.5685192662%13,988.78622 NS
LADLithia Motors Inc0.568338007%13,984.3256 NS
EQHEquitable Holdings Inc0.565571568%13,916.25375 NS
MOHMolina Healthcare Inc0.5634155582%13,863.2104 NS
FISVFiserv Inc0.5624076591%13,838.4248 NS
BENFranklin Resources Inc0.5586865609%13,746.84582 NS
VNTVontier Corp0.5578757712%13,726.89387 NS
HIIHuntington Ingalls Industries0.5558238026%13,676.436 NS
LNTHLantheus Holdings Inc0.545624921%13,425.45177 NS
WPPWPP PLC0.5453892027%13,419.65863 NS
MATMattel Inc0.5415022889%13,324.01917 NS
CNCCentene Corp0.5362274818%13,194.22403 NS
SJMJ M Smucker Co/The0.5330420332%13,115.84136 NS
MURMurphy Oil Corp0.506286378%12,457.5302 NS
OLNOlin Corp0.5038442549%12,397.41417 NS
HOGHarley-Davidson Inc0.4708701066%11,586.06573 NS
CAGConagra Brands Inc0.4625476242%11,381.28724 NS
CRGYCrescent Energy Co0.4548347581%11,191.5829 NS
VCVisteon Corp0.4480399743%11,024.31121 NS
CRCCalifornia Resources Corp0.4472950231%11,005.98159 NS
HALHalliburton Co0.440517715%10,839.22278 NS
OGEOGE Energy Corp0.4405071483%10,838.96226 NS
HUNHuntsman Corp0.4392375206%10,807.72812 NS
RHIRobert Half Inc0.4366559986%10,744.2423 NS
BKUBankUnited Inc0.4313076312%10,612.6235 NS
SLMSLM Corp0.428101862%10,533.72492 NS
VIRTVirtu Financial Inc0.4271874375%10,511.22239 NS
LSTRLandstar System Inc0.4234862534%10,420.1565 NS
MGRCMcGrath RentCorp0.4212985435%10,366.3294 NS
FULHB Fuller Co0.4211327279%10,362.24168 NS
LNCLincoln National Corp0.4198427797%10,330.5291 NS
SAICScience Applications Internati0.4166264438%10,251.36108 NS
GPIGroup 1 Automotive Inc0.4165520706%10,249.5331 NS
SANMSanmina Corp0.4162281612%10,241.5679 NS
CATYCathay General Bancorp0.4154047727%10,221.3205 NS
ICLRICON PLC0.4137555572%10,180.7292 NS
MSMMSC Industrial Direct Co Inc0.4124948706%10,149.7110 NS
FRMEFirst Merchants Corp0.4123957064%10,147.26262 NS
BBTBeacon Financial Corp0.4121006521%10,140338 NS
BFHBread Financial Holdings Inc0.4108875155%10,110.15135 NS
CVBFCVB Financial Corp0.4105640125%10,102.19521 NS
AVTAvnet Inc0.4082015459%10,044.06163 NS
LIVNLivaNova PLC0.408137333%10,042.48158 NS
BANCBanc of California Inc0.4079625763%10,038.18571 NS
AVAAvista Corp0.4078333376%10,035250 NS
WFRDWeatherford International PLC0.4074464344%10,025.48106 NS
WAFDWaFd Inc0.4070855416%10,016.6319 NS
FHBFirst Hawaiian Inc0.4065669613%10,003.84406 NS
VOYAVoya Financial Inc0.4053834927%9,974.72146 NS
CNOCNO Financial Group Inc0.4038310031%9,936.52242 NS
PFSProvident Financial Services I0.4033238023%9,924.04469 NS
PORPortland General Electric Co0.4031904995%9,920.76188 NS
SFNCSimmons First National Corp0.4031392917%9,919.5510 NS
SONSonoco Products Co0.4022846096%9,898.47183 NS
ARWArrow Electronics Inc0.4021553709%9,895.2969 NS
EEFTEuronet Worldwide Inc0.4019050218%9,889.13149 NS
KFYKorn Ferry0.4016619881%9,883.15157 NS
BUSEFirst Busey Corp0.4015571341%9,880.57391 NS
RDNRadian Group Inc0.3992889549%9,824.76297 NS
OGSONE Gas Inc0.3990475468%9,818.82114 NS
CROXCrocs Inc0.3981347479%9,796.36118 NS
FEFirstEnergy Corp0.39736338%9,777.38193 NS
STZConstellation Brands Inc0.396250627%9,75065 NS
HIGHartford Insurance Group Inc/T0.3957044107%9,736.5672 NS
NMIHNMI Holdings Inc0.3948318465%9,715.09259 NS
CXTCrane NXT Co0.39425962%9,701.01239 NS
PKPark Hotels & Resorts Inc0.3920028203%9,645.48916 NS
SHOOSteven Madden Ltd0.391506999%9,633.28284 NS
BKHBlack Hills Corp0.3892839313%9,578.58138 NS
PLUSePlus Inc0.3883967364%9,556.75127 NS
ACIWACI Worldwide Inc0.388339026%9,555.33233 NS
REYNReynolds Consumer Products Inc0.3873502283%9,531450 NS
ATKRAtkore Inc0.3830666574%9,425.6160 NS
WKWorkiva Inc0.3829016546%9,421.54158 NS
GGenpact Ltd0.3814979113%9,387252 NS
MTNVail Resorts Inc0.3806997203%9,367.3673 NS
CONConcentra Group Holdings Paren0.3800836014%9,352.2436 NS
CPRICapri Holdings Ltd0.3773825946%9,285.74527 NS
ASOAcademy Sports & Outdoors Inc0.3762470825%9,257.8164 NS
BRBRBellRing Brands Inc0.3753472888%9,235.66574 NS
TAPMolson Coors Beverage Co0.3745011413%9,214.84214 NS
FLSFlowserve Corp0.3734408153%9,188.75125 NS
BCOBrink's Co/The0.3706239813%9,119.4488 NS
FISFidelity National Information0.3698558647%9,100.54194 NS
HGVHilton Grand Vacations Inc0.3688520298%9,075.84232 NS
OMCOmnicom Group Inc0.3672816581%9,037.2120 NS
BBWIBath & Body Works Inc0.3642091917%8,961.6480 NS
MMSMaximus Inc0.3464774841%8,525.3133 NS
HRIHerc Holdings Inc0.3438947429%8,461.7585 NS
SAHSonic Automotive Inc0.3399846636%8,365.54122 NS
IOSPInnospec Inc0.3086316883%7,594.08104 NS
ASGNASGN Inc0.2926182861%7,200.06186 NS

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