Noler Stock

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SEC Form N-PORT · 2026-03-31

HWSM ETF Holdings

Hotchkis & Wiley SMID Cap Diversified Value Fund reported 164 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000894189-26-016940
Series ID
S000091359
Source
SEC Form N-PORT

All reported holdings

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
MGRCMcGrath RentCorp0.421299%10,366.3294 NS
FULHB Fuller Co0.421133%10,362.24168 NS
LNCLincoln National Corp0.419843%10,330.5291 NS
SAICScience Applications Internati0.416626%10,251.36108 NS
GPIGroup 1 Automotive Inc0.416552%10,249.5331 NS
SANMSanmina Corp0.416228%10,241.5679 NS
CATYCathay General Bancorp0.415405%10,221.3205 NS
ICLRICON PLC0.413756%10,180.7292 NS
MSMMSC Industrial Direct Co Inc0.412495%10,149.7110 NS
FRMEFirst Merchants Corp0.412396%10,147.26262 NS
BBTBeacon Financial Corp0.412101%10,140338 NS
BFHBread Financial Holdings Inc0.410888%10,110.15135 NS
CVBFCVB Financial Corp0.410564%10,102.19521 NS
AVTAvnet Inc0.408202%10,044.06163 NS
LIVNLivaNova PLC0.408137%10,042.48158 NS
BANCBanc of California Inc0.407963%10,038.18571 NS
AVAAvista Corp0.407833%10,035250 NS
WFRDWeatherford International PLC0.407446%10,025.48106 NS
WAFDWaFd Inc0.407086%10,016.6319 NS
FHBFirst Hawaiian Inc0.406567%10,003.84406 NS
VOYAVoya Financial Inc0.405383%9,974.72146 NS
CNOCNO Financial Group Inc0.403831%9,936.52242 NS
PFSProvident Financial Services I0.403324%9,924.04469 NS
PORPortland General Electric Co0.40319%9,920.76188 NS
SFNCSimmons First National Corp0.403139%9,919.5510 NS
SONSonoco Products Co0.402285%9,898.47183 NS
ARWArrow Electronics Inc0.402155%9,895.2969 NS
EEFTEuronet Worldwide Inc0.401905%9,889.13149 NS
KFYKorn Ferry0.401662%9,883.15157 NS
BUSEFirst Busey Corp0.401557%9,880.57391 NS
RDNRadian Group Inc0.399289%9,824.76297 NS
OGSONE Gas Inc0.399048%9,818.82114 NS
CROXCrocs Inc0.398135%9,796.36118 NS
FEFirstEnergy Corp0.397363%9,777.38193 NS
STZConstellation Brands Inc0.396251%9,75065 NS
HIGHartford Insurance Group Inc/T0.395704%9,736.5672 NS
NMIHNMI Holdings Inc0.394832%9,715.09259 NS
CXTCrane NXT Co0.39426%9,701.01239 NS
PKPark Hotels & Resorts Inc0.392003%9,645.48916 NS
SHOOSteven Madden Ltd0.391507%9,633.28284 NS
BKHBlack Hills Corp0.389284%9,578.58138 NS
PLUSePlus Inc0.388397%9,556.75127 NS
ACIWACI Worldwide Inc0.388339%9,555.33233 NS
REYNReynolds Consumer Products Inc0.38735%9,531450 NS
ATKRAtkore Inc0.383067%9,425.6160 NS
WKWorkiva Inc0.382902%9,421.54158 NS
GGenpact Ltd0.381498%9,387252 NS
MTNVail Resorts Inc0.3807%9,367.3673 NS
CONConcentra Group Holdings Paren0.380084%9,352.2436 NS
CPRICapri Holdings Ltd0.377383%9,285.74527 NS
ASOAcademy Sports & Outdoors Inc0.376247%9,257.8164 NS
BRBRBellRing Brands Inc0.375347%9,235.66574 NS
TAPMolson Coors Beverage Co0.374501%9,214.84214 NS
FLSFlowserve Corp0.373441%9,188.75125 NS
BCOBrink's Co/The0.370624%9,119.4488 NS
FISFidelity National Information0.369856%9,100.54194 NS
HGVHilton Grand Vacations Inc0.368852%9,075.84232 NS
OMCOmnicom Group Inc0.367282%9,037.2120 NS
BBWIBath & Body Works Inc0.364209%8,961.6480 NS
MMSMaximus Inc0.346477%8,525.3133 NS
HRIHerc Holdings Inc0.343895%8,461.7585 NS
SAHSonic Automotive Inc0.339985%8,365.54122 NS
IOSPInnospec Inc0.308632%7,594.08104 NS
ASGNASGN Inc0.292618%7,200.06186 NS