HWSM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Hotchkis & Wiley SMID Cap Diversified Value Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 164 |
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| SEC series ID | S000091359 |
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Positions 101–164 of 164
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MGRC | McGrath RentCorp | 0.421299% | 10,366.32 | 94 NS |
|---|
| FUL | HB Fuller Co | 0.421133% | 10,362.24 | 168 NS |
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| LNC | Lincoln National Corp | 0.419843% | 10,330.5 | 291 NS |
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| SAIC | Science Applications Internati | 0.416626% | 10,251.36 | 108 NS |
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| GPI | Group 1 Automotive Inc | 0.416552% | 10,249.53 | 31 NS |
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| SANM | Sanmina Corp | 0.416228% | 10,241.56 | 79 NS |
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| CATY | Cathay General Bancorp | 0.415405% | 10,221.3 | 205 NS |
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| ICLR | ICON PLC | 0.413756% | 10,180.72 | 92 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.412495% | 10,149.7 | 110 NS |
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| FRME | First Merchants Corp | 0.412396% | 10,147.26 | 262 NS |
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| BBT | Beacon Financial Corp | 0.412101% | 10,140 | 338 NS |
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| BFH | Bread Financial Holdings Inc | 0.410888% | 10,110.15 | 135 NS |
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| CVBF | CVB Financial Corp | 0.410564% | 10,102.19 | 521 NS |
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| AVT | Avnet Inc | 0.408202% | 10,044.06 | 163 NS |
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| LIVN | LivaNova PLC | 0.408137% | 10,042.48 | 158 NS |
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| BANC | Banc of California Inc | 0.407963% | 10,038.18 | 571 NS |
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| AVA | Avista Corp | 0.407833% | 10,035 | 250 NS |
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| WFRD | Weatherford International PLC | 0.407446% | 10,025.48 | 106 NS |
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| WAFD | WaFd Inc | 0.407086% | 10,016.6 | 319 NS |
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| FHB | First Hawaiian Inc | 0.406567% | 10,003.84 | 406 NS |
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| VOYA | Voya Financial Inc | 0.405383% | 9,974.72 | 146 NS |
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| CNO | CNO Financial Group Inc | 0.403831% | 9,936.52 | 242 NS |
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| PFS | Provident Financial Services I | 0.403324% | 9,924.04 | 469 NS |
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| POR | Portland General Electric Co | 0.40319% | 9,920.76 | 188 NS |
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| SFNC | Simmons First National Corp | 0.403139% | 9,919.5 | 510 NS |
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| SON | Sonoco Products Co | 0.402285% | 9,898.47 | 183 NS |
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| ARW | Arrow Electronics Inc | 0.402155% | 9,895.29 | 69 NS |
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| EEFT | Euronet Worldwide Inc | 0.401905% | 9,889.13 | 149 NS |
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| KFY | Korn Ferry | 0.401662% | 9,883.15 | 157 NS |
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| BUSE | First Busey Corp | 0.401557% | 9,880.57 | 391 NS |
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| RDN | Radian Group Inc | 0.399289% | 9,824.76 | 297 NS |
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| OGS | ONE Gas Inc | 0.399048% | 9,818.82 | 114 NS |
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| CROX | Crocs Inc | 0.398135% | 9,796.36 | 118 NS |
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| FE | FirstEnergy Corp | 0.397363% | 9,777.38 | 193 NS |
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| STZ | Constellation Brands Inc | 0.396251% | 9,750 | 65 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.395704% | 9,736.56 | 72 NS |
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| NMIH | NMI Holdings Inc | 0.394832% | 9,715.09 | 259 NS |
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| CXT | Crane NXT Co | 0.39426% | 9,701.01 | 239 NS |
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| PK | Park Hotels & Resorts Inc | 0.392003% | 9,645.48 | 916 NS |
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| SHOO | Steven Madden Ltd | 0.391507% | 9,633.28 | 284 NS |
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| BKH | Black Hills Corp | 0.389284% | 9,578.58 | 138 NS |
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| PLUS | ePlus Inc | 0.388397% | 9,556.75 | 127 NS |
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| ACIW | ACI Worldwide Inc | 0.388339% | 9,555.33 | 233 NS |
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| REYN | Reynolds Consumer Products Inc | 0.38735% | 9,531 | 450 NS |
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| ATKR | Atkore Inc | 0.383067% | 9,425.6 | 160 NS |
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| WK | Workiva Inc | 0.382902% | 9,421.54 | 158 NS |
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| G | Genpact Ltd | 0.381498% | 9,387 | 252 NS |
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| MTN | Vail Resorts Inc | 0.3807% | 9,367.36 | 73 NS |
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| CON | Concentra Group Holdings Paren | 0.380084% | 9,352.2 | 436 NS |
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| CPRI | Capri Holdings Ltd | 0.377383% | 9,285.74 | 527 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.376247% | 9,257.8 | 164 NS |
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| BRBR | BellRing Brands Inc | 0.375347% | 9,235.66 | 574 NS |
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| TAP | Molson Coors Beverage Co | 0.374501% | 9,214.84 | 214 NS |
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| FLS | Flowserve Corp | 0.373441% | 9,188.75 | 125 NS |
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| BCO | Brink's Co/The | 0.370624% | 9,119.44 | 88 NS |
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| FIS | Fidelity National Information | 0.369856% | 9,100.54 | 194 NS |
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| HGV | Hilton Grand Vacations Inc | 0.368852% | 9,075.84 | 232 NS |
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| OMC | Omnicom Group Inc | 0.367282% | 9,037.2 | 120 NS |
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| BBWI | Bath & Body Works Inc | 0.364209% | 8,961.6 | 480 NS |
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| MMS | Maximus Inc | 0.346477% | 8,525.3 | 133 NS |
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| HRI | Herc Holdings Inc | 0.343895% | 8,461.75 | 85 NS |
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| SAH | Sonic Automotive Inc | 0.339985% | 8,365.54 | 122 NS |
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| IOSP | Innospec Inc | 0.308632% | 7,594.08 | 104 NS |
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| ASGN | ASGN Inc | 0.292618% | 7,200.06 | 186 NS |
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