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

HWSM additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ASOAcademy Sports & Outdoors Inc2026-03-31Added / first present
BANCBanc of California Inc2026-03-31Added / first present
BBTBeacon Financial Corp2026-03-31Added / first present
BBWIBath & Body Works Inc2026-03-31Added / first present
BRBRBellRing Brands Inc2026-03-31Added / first present
BUSEFirst Busey Corp2026-03-31Added / first present
BXPBXP Inc2026-03-31Added / first present
BYDBoyd Gaming Corp2026-03-31Added / first present
CPRICapri Holdings Ltd2026-03-31Added / first present
CRCCalifornia Resources Corp2026-03-31Added / first present
CROXCrocs Inc2026-03-31Added / first present
CTSHCognizant Technology Solutions2026-03-31Added / first present
CVBFCVB Financial Corp2026-03-31Added / first present
EQHEquitable Holdings Inc2026-03-31Added / first present
FCNCAFirst Citizens BancShares Inc/2026-03-31Added / first present
FISFidelity National Information2026-03-31Added / first present
FISVFiserv Inc2026-03-31Added / first present
FTVFortive Corp2026-03-31Added / first present
FULHB Fuller Co2026-03-31Added / first present
GGenpact Ltd2026-03-31Added / first present
HUNHuntsman Corp2026-03-31Added / first present
ICLRICON PLC2026-03-31Added / first present
LSTRLandstar System Inc2026-03-31Added / first present
MATMattel Inc2026-03-31Added / first present
MGRCMcGrath RentCorp2026-03-31Added / first present
MOHMolina Healthcare Inc2026-03-31Added / first present
MTNVail Resorts Inc2026-03-31Added / first present
OGSONE Gas Inc2026-03-31Added / first present
PLUSePlus Inc2026-03-31Added / first present
PPGPPG Industries Inc2026-03-31Added / first present
SHOOSteven Madden Ltd2026-03-31Added / first present
SJMJ M Smucker Co/The2026-03-31Added / first present
SLMSLM Corp2026-03-31Added / first present
STZConstellation Brands Inc2026-03-31Added / first present
TAPMolson Coors Beverage Co2026-03-31Added / first present
VIRTVirtu Financial Inc2026-03-31Added / first present
WFRDWeatherford International PLC2026-03-31Added / first present
WKWorkiva Inc2026-03-31Added / first present
ZBHZimmer Biomet Holdings Inc2026-03-31Added / first present
FGF&G Annuities & Life Inc2025-12-31Added / first present
JHGJanus Henderson Group PLC2025-09-30Added / first present
ABGAsbury Automotive Group Inc2025-09-30Added / first present
ACGLArch Capital Group Ltd2025-09-30Added / first present
ACHCAcadia Healthcare Co Inc2025-09-30Added / first present
ACIWACI Worldwide Inc2025-09-30Added / first present
AMTMAmentum Holdings Inc2025-09-30Added / first present
ATKRAtkore Inc2025-09-30Added / first present
AXTAAxalta Coating Systems Ltd2025-09-30Added / first present
BFHBread Financial Holdings Inc2025-09-30Added / first present
CENTCentral Garden & Pet Co2025-09-30Added / first present
CONConcentra Group Holdings Paren2025-09-30Added / first present
DEIDouglas Emmett Inc2025-09-30Added / first present
EEExcelerate Energy Inc2025-09-30Added / first present
ESEversource Energy2025-09-30Added / first present
EXCExelon Corp2025-09-30Added / first present
FBINFortune Brands Innovations Inc2025-09-30Added / first present
FDXFedEx Corp2025-09-30Added / first present
FEFirstEnergy Corp2025-09-30Added / first present
FIBKFirst Interstate BancSystem In2025-09-30Added / first present
FLSFlowserve Corp2025-09-30Added / first present
FRMEFirst Merchants Corp2025-09-30Added / first present
GPIGroup 1 Automotive Inc2025-09-30Added / first present
HALOHalozyme Therapeutics Inc2025-09-30Added / first present
HGVHilton Grand Vacations Inc2025-09-30Added / first present
HRIHerc Holdings Inc2025-09-30Added / first present
INGMIngram Micro Holding Corp2025-09-30Added / first present
IOSPInnospec Inc2025-09-30Added / first present
LNCLincoln National Corp2025-09-30Added / first present
LNTHLantheus Holdings Inc2025-09-30Added / first present
MATXMatson Inc2025-09-30Added / first present
NEXTNextDecade Corp2025-09-30Added / first present
NJRNew Jersey Resources Corp2025-09-30Added / first present
NMIHNMI Holdings Inc2025-09-30Added / first present
NVSTEnvista Holdings Corp2025-09-30Added / first present
OTTROtter Tail Corp2025-09-30Added / first present
PFSProvident Financial Services I2025-09-30Added / first present
PLXSPlexus Corp2025-09-30Added / first present
PSKYParamount Skydance Corp2025-09-30Added / first present
REYNReynolds Consumer Products Inc2025-09-30Added / first present
REZIResideo Technologies Inc2025-09-30Added / first present
RHIRobert Half Inc2025-09-30Added / first present
SAICScience Applications Internati2025-09-30Added / first present
SANMSanmina Corp2025-09-30Added / first present
SMSM Energy Co2025-09-30Added / first present
SNDRSchneider National Inc2025-09-30Added / first present
THOThor Industries Inc2025-09-30Added / first present
TROWT Rowe Price Group Inc2025-09-30Added / first present
UFPIUFP Industries Inc2025-09-30Added / first present
UNFUniFirst Corp/MA2025-09-30Added / first present
VNTVontier Corp2025-09-30Added / first present
WDAYWorkday Inc2025-09-30Added / first present
WHRWhirlpool Corp2025-09-30Added / first present
WTMWhite Mountains Insurance Grou2025-09-30Added / first present

Removals

TickerIssuerObserved dateChange
FGF&G Annuities & Life Inc2026-03-31Removed / first absent
JHGJanus Henderson Group PLC2026-03-31Removed / first absent
ACHCAcadia Healthcare Co Inc2026-03-31Removed / first absent
CENTCentral Garden & Pet Co2026-03-31Removed / first absent
DEIDouglas Emmett Inc2026-03-31Removed / first absent
EEExcelerate Energy Inc2026-03-31Removed / first absent
FDXFedEx Corp2026-03-31Removed / first absent
FIBKFirst Interstate BancSystem In2026-03-31Removed / first absent
INGMIngram Micro Holding Corp2026-03-31Removed / first absent
MATXMatson Inc2026-03-31Removed / first absent
NEXTNextDecade Corp2026-03-31Removed / first absent
NVSTEnvista Holdings Corp2026-03-31Removed / first absent
OTTROtter Tail Corp2026-03-31Removed / first absent
PLXSPlexus Corp2026-03-31Removed / first absent
PSKYParamount Skydance Corp2026-03-31Removed / first absent
REZIResideo Technologies Inc2026-03-31Removed / first absent
SMSM Energy Co2026-03-31Removed / first absent
SNDRSchneider National Inc2026-03-31Removed / first absent
TROWT Rowe Price Group Inc2026-03-31Removed / first absent
UNFUniFirst Corp/MA2026-03-31Removed / first absent
IGTInternational Game Technology2025-09-30Removed / first absent
CMAComerica Inc2025-12-31Removed / first absent
HIHillenbrand Inc2025-09-30Removed / first absent
TPHTri Pointe Homes Inc2026-03-31Removed / first absent
ABMABM Industries Inc2025-09-30Removed / first absent
ADNTAdient PLC2025-09-30Removed / first absent
AGOAssured Guaranty Ltd2025-09-30Removed / first absent
AINAlbany International Corp2026-03-31Removed / first absent
ALKAlaska Air Group Inc2025-09-30Removed / first absent
ALSNAllison Transmission Holdings2025-09-30Removed / first absent
ATMUAtmus Filtration Technologies2026-03-31Removed / first absent
BKRBaker Hughes Co2025-09-30Removed / first absent
BTEBaytex Energy Corp2025-09-30Removed / first absent
CALMCal-Maine Foods Inc2025-09-30Removed / first absent
CBTCabot Corp2025-09-30Removed / first absent
CFGCitizens Financial Group Inc2026-03-31Removed / first absent
CMICummins Inc2025-09-30Removed / first absent
CTSHCognizant Technology Solutions2025-09-30Removed / first absent
CVECenovus Energy Inc2025-09-30Removed / first absent
CWKCushman & Wakefield PLC2026-03-31Removed / first absent
DIODDiodes Inc2026-03-31Removed / first absent
DOXAmdocs Ltd2025-09-30Removed / first absent
FHNFirst Horizon Corp2025-09-30Removed / first absent
FISFidelity National Information2025-09-30Removed / first absent
GBXGreenbrier Cos Inc/The2025-09-30Removed / first absent
GISGeneral Mills Inc2025-09-30Removed / first absent
GLWCorning Inc2025-09-30Removed / first absent
GMGeneral Motors Co2025-09-30Removed / first absent
HUNHuntsman Corp2025-09-30Removed / first absent
IPGPIPG Photonics Corp2025-09-30Removed / first absent
IVZInvesco Ltd2026-03-31Removed / first absent
JLLJones Lang LaSalle Inc2025-09-30Removed / first absent
KBHKB Home2025-09-30Removed / first absent
KEYKeyCorp2026-03-31Removed / first absent
KMPRKemper Corp2026-03-31Removed / first absent
KOSKosmos Energy Ltd2025-09-30Removed / first absent
LLoews Corp2026-03-31Removed / first absent
LBRTLiberty Energy Inc2025-09-30Removed / first absent
MANManpowerGroup Inc2025-09-30Removed / first absent
MHOM/I Homes Inc2025-09-30Removed / first absent
MLKNMillerKnoll Inc2025-09-30Removed / first absent
MOHMolina Healthcare Inc2025-09-30Removed / first absent
NOGNorthern Oil & Gas Inc2025-09-30Removed / first absent
NSPInsperity Inc2026-03-31Removed / first absent
NTRSNorthern Trust Corp2025-09-30Removed / first absent
NWENorthwestern Energy Group Inc2026-03-31Removed / first absent
PARAParamount Global2025-09-30Removed / first absent
PBFPBF Energy Inc2025-09-30Removed / first absent
PCARPACCAR Inc2025-09-30Removed / first absent
PIIPolaris Inc2026-03-31Removed / first absent
PRKSUnited Parks & Resorts Inc2026-03-31Removed / first absent
SHOOSteven Madden Ltd2025-09-30Removed / first absent
SIGSignet Jewelers Ltd2025-09-30Removed / first absent
SLGNSilgan Holdings Inc2025-09-30Removed / first absent
SRSpire Inc2026-03-31Removed / first absent
SYFSynchrony Financial2026-03-31Removed / first absent
TELTE Connectivity PLC2025-09-30Removed / first absent
VACMarriott Vacations Worldwide C2026-03-31Removed / first absent
VIRTVirtu Financial Inc2025-09-30Removed / first absent
VLYValley National Bancorp2026-03-31Removed / first absent
VSHVishay Intertechnology Inc2026-03-31Removed / first absent
WBDWarner Bros Discovery Inc2026-03-31Removed / first absent
WUWestern Union Co/The2025-09-30Removed / first absent
XPROExpro Group Holdings NV2025-09-30Removed / first absent
ZBHZimmer Biomet Holdings Inc2025-09-30Removed / first absent

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