ETF:HWSM | ETF Holdings Page 2 | Hotchkis & Wiley SMID Cap Diversified Value Fund

Companies included in HWSM Page 2

This is HWSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–164 of 164.

TickerIssuerShares ownedUnitReported weight
MGRCMcGrath RentCorp94NS0.421299%
FULHB Fuller Co168NS0.421133%
LNCLincoln National Corp291NS0.419843%
SAICScience Applications Internati108NS0.416626%
GPIGroup 1 Automotive Inc31NS0.416552%
SANMSanmina Corp79NS0.416228%
CATYCathay General Bancorp205NS0.415405%
ICLRICON PLC92NS0.413756%
MSMMSC Industrial Direct Co Inc110NS0.412495%
FRMEFirst Merchants Corp262NS0.412396%
BBTBeacon Financial Corp338NS0.412101%
BFHBread Financial Holdings Inc135NS0.410888%
CVBFCVB Financial Corp521NS0.410564%
AVTAvnet Inc163NS0.408202%
LIVNLivaNova PLC158NS0.408137%
BANCBanc of California Inc571NS0.407963%
AVAAvista Corp250NS0.407833%
WFRDWeatherford International PLC106NS0.407446%
WAFDWaFd Inc319NS0.407086%
FHBFirst Hawaiian Inc406NS0.406567%
VOYAVoya Financial Inc146NS0.405383%
CNOCNO Financial Group Inc242NS0.403831%
PFSProvident Financial Services I469NS0.403324%
PORPortland General Electric Co188NS0.40319%
SFNCSimmons First National Corp510NS0.403139%
SONSonoco Products Co183NS0.402285%
ARWArrow Electronics Inc69NS0.402155%
EEFTEuronet Worldwide Inc149NS0.401905%
KFYKorn Ferry157NS0.401662%
BUSEFirst Busey Corp391NS0.401557%
RDNRadian Group Inc297NS0.399289%
OGSONE Gas Inc114NS0.399048%
CROXCrocs Inc118NS0.398135%
FEFirstEnergy Corp193NS0.397363%
STZConstellation Brands Inc65NS0.396251%
HIGHartford Insurance Group Inc/T72NS0.395704%
NMIHNMI Holdings Inc259NS0.394832%
CXTCrane NXT Co239NS0.39426%
PKPark Hotels & Resorts Inc916NS0.392003%
SHOOSteven Madden Ltd284NS0.391507%
BKHBlack Hills Corp138NS0.389284%
PLUSePlus Inc127NS0.388397%
ACIWACI Worldwide Inc233NS0.388339%
REYNReynolds Consumer Products Inc450NS0.38735%
ATKRAtkore Inc160NS0.383067%
WKWorkiva Inc158NS0.382902%
GGenpact Ltd252NS0.381498%
MTNVail Resorts Inc73NS0.3807%
CONConcentra Group Holdings Paren436NS0.380084%
CPRICapri Holdings Ltd527NS0.377383%
ASOAcademy Sports & Outdoors Inc164NS0.376247%
BRBRBellRing Brands Inc574NS0.375347%
TAPMolson Coors Beverage Co214NS0.374501%
FLSFlowserve Corp125NS0.373441%
BCOBrink's Co/The88NS0.370624%
FISFidelity National Information194NS0.369856%
HGVHilton Grand Vacations Inc232NS0.368852%
OMCOmnicom Group Inc120NS0.367282%
BBWIBath & Body Works Inc480NS0.364209%
MMSMaximus Inc133NS0.346477%
HRIHerc Holdings Inc85NS0.343895%
SAHSonic Automotive Inc122NS0.339985%
IOSPInnospec Inc104NS0.308632%
ASGNASGN Inc186NS0.292618%

SEC N-PORT snapshot as of .

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