Hotchkis & Wiley SMID Cap Diversified Value Fund Holdings
HWSM was created on 2025-03-31 by Hotchkis & Wiley. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1.95m in AUM and 157 holdings. HWSM is an actively managed fund that targets undervalued small- and mid-cap stocks that are often out of favor or considered overlooked by investors. Holdings are selected based on fundamentals and weighted based on analyst conviction.
Last Updated: 15 hours ago
Last reported holdings - Hotchkis & Wiley SMID Cap Diversified Value Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
BWA
|
BorgWarner Inc | $23177 |
|
BEN
|
Franklin Resources Inc | $22771 |
|
SYF
|
Synchrony Financial | $22614 |
|
HII
|
Huntington Ingalls Industries Inc | $22484 |
|
BPOP
|
Popular Inc | $22421 |
|
TEL
|
TE Connectivity PLC Registered Shares | $22274 |
|
APTV
|
Aptiv PLC | $21651 |
|
HST
|
Host Hotels & Resorts Inc | $21644 |
|
STT
|
State Street Corp | $21449 |
|
VNO
|
Vornado Realty Trust | $21395 |
|
MG.TO
|
Magna International Inc | $21368 |
|
FIS
|
Fidelity National Information Services Inc | $21236 |
|
WCC
|
WESCO International Inc | $21204 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $21192 |
|
CVE.TO
|
Cenovus Energy Inc | $20730 |
|
FFIV
|
F5 Inc | $20627 |
|
GM
|
General Motors Co | $20390 |
|
CRBG
|
Corebridge Financial Inc | $20330 |
|
AIG
|
American International Group Inc | $20220 |
|
CFG
|
Citizens Financial Group Inc | $20164 |
|
CMI
|
Cummins Inc | $20159 |
|
CNH
|
CNH Industrial NV | $20102 |
|
D
|
Dominion Energy Inc | $19938 |
|
KEY
|
KeyCorp | $19852 |
|
ALLY
|
Ally Financial Inc | $19746 |
|
ZION
|
Zions Bancorp NA | $19332 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $19195 |
|
SOLV
|
Solventum Corp | $19174 |
|
APA
|
APA Corp | $19173 |
|
OVV
|
Ovintiv Inc | $19126 |
|
PPL
|
PPL Corp | $19079 |
|
JLL
|
Jones Lang LaSalle Inc | $18995 |
|
MOH
|
Molina Healthcare Inc | $18902 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $18848 |
|
CMA
|
Comerica Inc | $18759 |
|
EG
|
Everest Group Ltd | $18642 |
|
CNC
|
Centene Corp | $18530 |
|
PRU
|
Prudential Financial Inc | $18323 |
|
PCAR
|
PACCAR Inc | $18144 |
|
NOV
|
NOV Inc | $18066 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $17829 |
|
WEX
|
WEX Inc | $17819 |
|
UHS
|
Universal Health Services Inc Class B | $17809 |
|
GIS
|
General Mills Inc | $17795 |
|
WPP
|
WPP PLC ADR | $17787 |
|
BKR
|
Baker Hughes Co Class A | $17775 |
|
PFG
|
Principal Financial Group Inc | $17625 |
|
HUM
|
Humana Inc | $17525 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $17318 |
|
KHC
|
The Kraft Heinz Co | $17052 |
|
SWK
|
Stanley Black & Decker Inc | $16535 |
|
CAG
|
Conagra Brands Inc | $16168 |
|
FLR
|
Fluor Corp | $16013 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $15937 |
|
ARW
|
Arrow Electronics Inc | $13831 |
|
NTRS
|
Northern Trust Corp | $13318 |
|
LAD
|
Lithia Motors Inc Class A | $13078 |
|
TRV
|
The Travelers Companies Inc | $12715 |
|
AVT
|
Avnet Inc | $12636 |
|
LH
|
Labcorp Holdings Inc | $12547 |
|
RDN
|
Radian Group Inc | $12488 |
|
LEA
|
Lear Corp | $12411 |
|
PARA
|
Paramount Global Class B | $12329 |
|
AGCO
|
AGCO Corp | $12302 |
|
ESNT
|
Essent Group Ltd | $12289 |
|
FHN
|
First Horizon Corp | $12174 |
|
ASB
|
Associated Banc-Corp | $12075 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $12029 |
|
HIG
|
The Hartford Insurance Group Inc | $11990 |
|
DOX
|
Amdocs Ltd | $11822 |
|
VOYA
|
Voya Financial Inc | $11711 |
|
OGE
|
OGE Energy Corp | $11584 |
|
L
|
Loews Corp | $11306 |
|
IVZ
|
Invesco Ltd | $11305 |
|
TKR
|
The Timken Co | $11296 |
|
BKH
|
Black Hills Corp | $11194 |
|
ADNT
|
Adient PLC | $11183 |
|
SAH
|
Sonic Automotive Inc Class A | $11177 |
|
KMPR
|
Kemper Corp | $11139 |
|
SIG
|
Signet Jewelers Ltd | $11074 |
|
WAL
|
Western Alliance Bancorp | $11002 |
|
POR
|
Portland General Electric Co | $10924 |
|
OMC
|
Omnicom Group Inc | $10552 |
|
GL
|
Globe Life Inc | $10534 |
|
HAL
|
Halliburton Co | $10516 |
|
FNF
|
Fidelity National Financial Inc | $9958 |
|
PBF
|
PBF Energy Inc Class A | $9639 |
|
VC
|
Visteon Corp | $9448 |
|
VIRT
|
Virtu Financial Inc Class A | $9219 |
|
CALM
|
Cal-Maine Foods Inc | $9070 |
|
LIVN
|
LivaNova PLC | $9034 |
|
DIOD
|
Diodes Inc | $8858 |
|
FGXXX
|
First American Government Obligs X | $8642 |
|
ST
|
Sensata Technologies Holding PLC | $8606 |
|
KFY
|
Korn Ferry | $8528 |
|
GLW
|
Corning Inc | $8482 |
|
MMS
|
Maximus Inc | $8302 |
|
CXT
|
Crane NXT Co | $8290 |
|
TNL
|
Travel+Leisure Co | $8212 |
|
SLGN
|
Silgan Holdings Inc | $8162 |
|
VAC
|
Marriott Vacations Worldwide Corp | $8160 |
|
FHI
|
Federated Hermes Inc Class B | $8114 |
|
IPGP
|
IPG Photonics Corp | $8009 |
|
NOG
|
Northern Oil & Gas Inc | $8003 |
|
BC
|
Brunswick Corp | $7995 |
|
CWK
|
Cushman & Wakefield PLC | $7987 |
|
CATY
|
Cathay General Bancorp | $7905 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $7881 |
|
WAFD
|
WaFd Inc | $7818 |
|
FLG
|
Flagstar Financial Inc | $7688 |
|
BCO
|
The Brink's Co | $7665 |
|
VLY
|
Valley National Bancorp | $7610 |
|
BKU
|
BankUnited Inc | $7562 |
|
AIN
|
Albany International Corp | $7543 |
|
AGO
|
Assured Guaranty Ltd | $7533 |
|
SR
|
Spire Inc | $7531 |
|
MHO
|
M/I Homes Inc | $7528 |
|
KOS
|
Kosmos Energy Ltd | $7517 |
|
AVA
|
Avista Corp | $7500 |
|
VSH
|
Vishay Intertechnology Inc | $7416 |
|
TPH
|
Tri Pointe Homes Inc | $7413 |
|
FHB
|
First Hawaiian Inc | $7411 |
|
ABM
|
ABM Industries Inc | $7394 |
|
ALSN
|
Allison Transmission Holdings Inc | $7378 |
|
BTE.TO
|
Baytex Energy Corp | $7374 |
|
PII
|
Polaris Inc | $7369 |
|
NWE
|
NorthWestern Energy Group Inc | $7356 |
|
PK
|
Park Hotels & Resorts Inc | $7337 |
|
ATMU
|
Atmus Filtration Technologies Inc | $7326 |
|
IGT
|
International Game Technology PLC | $7325 |
|
SON
|
Sonoco Products Co | $7301 |
|
XPRO
|
Expro Group Holdings NV | $7296 |
|
HOG
|
Harley-Davidson Inc | $7291 |
|
EEFT
|
Euronet Worldwide Inc | $7204 |
|
GNTX
|
Gentex Corp | $7187 |
|
PRKS
|
United Parks & Resorts Inc | $7152 |
|
ALK
|
Alaska Air Group Inc | $7124 |
|
CNO
|
CNO Financial Group Inc | $7116 |
|
RUSHA
|
Rush Enterprises Inc Class A | $7096 |
|
CBT
|
Cabot Corp | $7017 |
|
MUR
|
Murphy Oil Corp | $7017 |
|
SFNC
|
Simmons First National Corp Class A | $6989 |
|
COLB
|
Columbia Banking System Inc | $6954 |
|
GBX
|
Greenbrier Companies Inc | $6907 |
|
KBH
|
KB Home | $6884 |
|
SHOO
|
Steven Madden Ltd | $6882 |
|
CRGY
|
Crescent Energy Co Class A | $6778 |
|
MLKN
|
MillerKnoll Inc | $6629 |
|
LBRT
|
Liberty Energy Inc Class A | $6512 |
|
WU
|
The Western Union Co | $6347 |
|
ASGN
|
ASGN Inc | $6305 |
|
OLN
|
Olin Corp | $6218 |
|
HI
|
Hillenbrand Inc | $6028 |
|
MAN
|
ManpowerGroup Inc | $5411 |
|
NSP
|
Insperity Inc | $5298 |
|
HUN
|
Huntsman Corp | $5183 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4502 |
Recent Changes - Hotchkis & Wiley SMID Cap Diversified Value Fund
| Date | Ticker | Name | Change (Shares) |
|---|