Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Holdings
HWSM holdings summary
as of Oct 25, 2026- Holdings
- 173 positions listed
- Top 10 weight
- 15.4% of net assets
- Effective holdings
- 137 equal-weight equivalent
- Largest holding
- WDAY 2.21% Workday, Inc.
- Annual turnover
- — of the portfolio traded
Top 1015.4%
Top 2528.7%
Top 5044.6%
Top 10072.4%
All HWSM holdings
173 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday, Inc. | Technology | 2.21% | $63,179.88 | $45.99B | 38.9 |
| 2 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.87% | $53,439.85 | $31.42B | 16.0 |
| 3 | FFIV | F5, Inc. | Technology | 1.84% | $52,678.06 | $25.03B | 35.2 |
| 4 | APA | APA Corporation | Energy | 1.68% | $48,041.45 | $17.22B | 10.4 |
| 5 | PPG | PPG Industries, Inc. | Basic Materials | 1.60% | $45,701.67 | $23.87B | 15.4 |
| 6 | D | Dominion Energy, Inc. | Utilities | 1.42% | $40,798.72 | $55.90B | 22.0 |
| 7 | AIG | American International Group, Inc. | Financial Services | 1.30% | $37,258.97 | $42.22B | 14.8 |
| 8 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.28% | $36,720.57 | — | — |
| 9 | HST | Host Hotels & Resorts, Inc. | Real Estate | 1.14% | $32,567.95 | $16.65B | 16.2 |
| 10 | ACGL | Arch Capital Group Ltd. | Financial Services | 1.09% | $31,127.42 | $34.56B | 7.9 |
| 11 | ES | Eversource Energy | Utilities | 1.02% | $29,340.37 | $25.18B | 17.3 |
| 12 | CRBG | Corebridge Financial, Inc. | Financial Services | 1.01% | $28,836.33 | $15.35B | 21.7 |
| 13 | MG | Magna International Inc | Consumer Cyclical | 0.99% | $28,386.70 | — | — |
| 14 | WAL | Western Alliance Bancorporation | Financial Services | 0.96% | $27,587.68 | $8.13B | 8.4 |
| 15 | ALLY | Ally Financial Inc. | Financial Services | 0.96% | $27,541.86 | $11.46B | 8.9 |
| 16 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.96% | $27,481.72 | $34.24B | 17.0 |
| 17 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.95% | $27,335.66 | $23.98B | 11.4 |
| 18 | SYF | Synchrony Financial | Financial Services | 0.95% | $27,223.97 | $23.97B | 7.5 |
| 19 | NFG | National Fuel Gas Company | Energy | 0.94% | $26,963.35 | $7.60B | 11.1 |
| 20 | BEN | Franklin Resources, Inc. | Financial Services | 0.91% | $26,029.73 | $15.74B | 21.1 |
| 21 | FLR | Fluor Corporation | Industrials | 0.78% | $22,352.52 | $6.28B | — |
| 22 | MAT | Mattel, Inc. | Consumer Cyclical | 0.77% | $21,997.40 | $4.91B | 12.6 |
| 23 | POOL | Pool Corporation | Industrials | 0.69% | $19,843.77 | $6.27B | 15.8 |
| 24 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.68% | $19,465.74 | $22.23B | 11.8 |
| 25 | MKL | Markel Corporation | Financial Services | 0.68% | $19,348.32 | $22.92B | 10.2 |
| 26 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.68% | $19,339.73 | $17.42B | 11.7 |
| 27 | BKH | Black Hills Corporation | Utilities | 0.67% | $19,299.63 | $5.84B | 19.3 |
| 28 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.67% | $19,239.49 | $4.78B | 32.3 |
| 29 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.66% | $18,858.60 | $29.74B | 14.2 |
| 30 | OVV | Ovintiv Inc. | Energy | 0.65% | $18,752.63 | $19.18B | 19.3 |
| 31 | EG | Everest Group, Ltd. | Financial Services | 0.65% | $18,686.76 | $14.92B | 8.2 |
| 32 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 0.64% | $18,434.74 | $5.16B | 4.9 |
| 33 | VNT | Vontier Corporation | Technology | 0.64% | $18,374.60 | $4.51B | 13.8 |
| 34 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.64% | $18,371.74 | $25.79B | 26.3 |
| 35 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.64% | $18,294.41 | $4.91B | 24.9 |
| 36 | EXC | Exelon Corporation | Utilities | 0.64% | $18,199.91 | $44.82B | 16.0 |
| 37 | AOS | A. O. Smith Corporation | Industrials | 0.63% | $18,139.77 | $8.05B | 16.5 |
| 38 | WK | Workiva Inc. | Technology | 0.63% | $18,128.31 | $4.10B | 89.7 |
| 39 | HUM | Humana Inc. | Healthcare | 0.63% | $18,125.45 | $49.61B | 39.1 |
| 40 | ZION | Zions Bancorporation, NA | Financial Services | 0.63% | $18,079.62 | $9.25B | 8.1 |
| 41 | WPP | WPP plc | Communication Services | 0.63% | $18,022.35 | $5.88B | — |
| 42 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.63% | $18,016.62 | $7.16B | 20.5 |
| 43 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.63% | $17,985.12 | $5.69B | 13.9 |
| 44 | FTV | Fortive Corporation | Technology | 0.62% | $17,827.60 | $17.45B | 30.4 |
| 45 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.62% | $17,787.51 | $28.08B | — |
| 46 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.62% | $17,770.33 | $13.61B | 59.5 |
| 47 | CNC | Centene Corporation | Healthcare | 0.62% | $17,767.46 | $34.16B | — |
| 48 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.62% | $17,661.50 | $13.97B | 22.6 |
| 49 | UFPI | UFP Industries, Inc. | Basic Materials | 0.62% | $17,638.59 | $4.32B | 17.9 |
| 50 | PPL | PPL Corporation | Utilities | 0.62% | $17,627.13 | $26.47B | 20.8 |
| 51 | BCO | The Brink's Company | Industrials | 0.61% | $17,592.77 | $4.31B | 24.3 |
| 52 | FE | FirstEnergy Corp. | Utilities | 0.61% | $17,532.62 | $26.73B | 24.6 |
| 53 | OMC | Omnicom Group Inc. | Communication Services | 0.61% | $17,529.76 | $22.10B | 212.0 |
| 54 | FCN | FTI Consulting, Inc. | Industrials | 0.61% | $17,526.90 | $4.10B | 17.9 |
| 55 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.61% | $17,403.75 | $7.37B | — |
| 56 | ATR | AptarGroup, Inc. | Healthcare | 0.61% | $17,366.52 | $7.92B | 22.5 |
| 57 | WEX | WEX Inc. | Technology | 0.60% | $17,300.65 | $6.20B | 18.1 |
| 58 | ASB | Associated Banc-Corp | Financial Services | 0.60% | $17,289.20 | $5.47B | 10.1 |
| 59 | ESNT | Essent Group Ltd. | Financial Services | 0.60% | $17,209.01 | $5.82B | 9.0 |
| 60 | EQH | Equitable Holdings, Inc. | Financial Services | 0.60% | $17,183.23 | $14.51B | — |
| 61 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.60% | $17,168.91 | $8.93B | 11.7 |
| 62 | FHI | Federated Hermes, Inc. | Financial Services | 0.59% | $17,028.58 | $4.18B | 10.4 |
| 63 | GNTX | Gentex Corporation | Consumer Cyclical | 0.59% | $17,022.86 | $4.43B | 11.1 |
| 64 | FIS | Fidelity National Information Services, Inc. | Technology | 0.59% | $17,017.13 | $18.57B | 5.5 |
| 65 | BC | Brunswick Corporation | Consumer Cyclical | 0.59% | $16,977.03 | $4.17B | — |
| 66 | UHS | Universal Health Services, Inc. | Healthcare | 0.59% | $16,865.34 | $10.91B | 7.6 |
| 67 | BXP | BXP, Inc. | Real Estate | 0.59% | $16,830.98 | $10.71B | 31.8 |
| 68 | LIVN | LivaNova PLC | Healthcare | 0.59% | $16,825.25 | $4.26B | 23.0 |
| 69 | RDN | Radian Group Inc. | Financial Services | 0.59% | $16,819.52 | $4.50B | 8.4 |
| 70 | VNO | Vornado Realty Trust | Real Estate | 0.59% | $16,756.52 | $6.52B | 823.2 |
| 71 | APTV | Aptiv PLC | Consumer Cyclical | 0.58% | $16,627.64 | $9.31B | 44.4 |
| 72 | LEA | Lear Corporation | Consumer Cyclical | 0.58% | $16,578.96 | $5.92B | 11.2 |
| 73 | ST | Sensata Technologies Holding plc | Technology | 0.57% | $16,232.43 | $5.91B | 67.6 |
| 74 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.56% | $16,146.51 | $18.12B | 23.1 |
| 75 | LNC | Lincoln National Corporation | Financial Services | 0.56% | $16,112.14 | $7.63B | 3.4 |
| 76 | POR | Portland General Electric Company | Utilities | 0.56% | $16,112.14 | $5.19B | 19.5 |
| 77 | LKQ | LKQ Corporation | Consumer Cyclical | 0.56% | $15,994.73 | $5.62B | 12.5 |
| 78 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.56% | $15,986.13 | $11.84B | 29.1 |
| 79 | FISV | Fiserv, Inc. | Technology | 0.56% | $15,943.18 | $25.29B | 9.1 |
| 80 | DOX | Amdocs Limited | Technology | 0.55% | $15,837.21 | $6.27B | 14.3 |
| 81 | INGR | Ingredion Incorporated | Consumer Defensive | 0.55% | $15,831.48 | $6.18B | 10.7 |
| 82 | AVT | Avnet, Inc. | Technology | 0.55% | $15,768.48 | $7.40B | 23.3 |
| 83 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.55% | $15,716.93 | $10.74B | 13.9 |
| 84 | UHAL.B | U-Haul Holding Company | Industrials | 0.55% | $15,714.07 | $9.93B | 362.9 |
| 85 | TKR | The Timken Company | Industrials | 0.54% | $15,539.37 | $7.79B | 30.5 |
| 86 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.54% | $15,333.17 | $5.29B | 20.5 |
| 87 | OPCH | Option Care Health, Inc. | Healthcare | 0.53% | $15,201.43 | $4.67B | 23.6 |
| 88 | NOV | NOV Inc. | Energy | 0.53% | $15,063.97 | $6.75B | 70.1 |
| 89 | SLM | SLM Corporation | Financial Services | 0.51% | $14,617.20 | $4.10B | 6.1 |
| 90 | CXT | Crane NXT, Co. | Industrials | 0.51% | $14,468.28 | $3.15B | 22.7 |
| 91 | AGCO | AGCO Corporation | Industrials | 0.50% | $14,459.69 | $7.26B | 14.3 |
| 92 | CNHI | CNH Industrial N.V. | Industrials | 0.50% | $14,276.40 | — | — |
| 93 | PAYC | Paycom Software, Inc. | Technology | 0.49% | $14,118.89 | $11.34B | 26.6 |
| 94 | EXLS | ExlService Holdings, Inc. | Technology | 0.48% | $13,878.32 | $6.04B | 25.0 |
| 95 | DOCS | Doximity, Inc. | Healthcare | 0.48% | $13,861.14 | $5.52B | 36.4 |
| 96 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.48% | $13,755.18 | $6.49B | 9.8 |
| 97 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.48% | $13,709.36 | $4.06B | 5.3 |
| 98 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.47% | $13,523.20 | $4.01B | 17.9 |
| 99 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.47% | $13,520.34 | $3.61B | 9.8 |
| 100 | ACIW | ACI Worldwide, Inc. | Technology | 0.47% | $13,448.74 | $5.33B | 24.1 |
| 101 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.45% | $12,996.25 | $10.44B | 57.4 |
| 102 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.44% | $12,575.26 | $5.96B | 8.6 |
| 103 | PVH | PVH Corp. | Consumer Cyclical | 0.44% | $12,532.30 | $3.91B | — |
| 104 | PLUS | ePlus inc. | Technology | 0.44% | $12,466.43 | $2.45B | 20.2 |
| 105 | G | Genpact Limited | Technology | 0.43% | $12,380.52 | $6.23B | 11.1 |
| 106 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.43% | $12,380.52 | $3.20B | — |
| 107 | WAY | Waystar Holding Corp. | Healthcare | 0.43% | $12,328.97 | $5.25B | 39.1 |
| 108 | MUR | Murphy Oil Corporation | Energy | 0.43% | $12,240.19 | $5.98B | 20.7 |
| 109 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.42% | $12,151.41 | $4.81B | 13.9 |
| 110 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.42% | $12,122.77 | $3.96B | 17.6 |
| 111 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.42% | $12,122.77 | $4.93B | 15.3 |
| 112 | SON | Sonoco Products Company | Consumer Cyclical | 0.42% | $12,065.49 | $4.92B | 7.7 |
| 113 | AVA | Avista Corporation | Utilities | 0.42% | $12,051.17 | $3.07B | 13.2 |
| 114 | EPAM | EPAM Systems, Inc. | Technology | 0.42% | $11,910.84 | $6.30B | 16.6 |
| 115 | KNTK | Kinetik Holdings Inc. | Energy | 0.41% | $11,842.11 | $9.36B | 19.3 |
| 116 | BUSE | First Busey Corporation | Financial Services | 0.41% | $11,796.29 | $2.43B | 12.2 |
| 117 | SPSC | SPS Commerce, Inc. | Technology | 0.41% | $11,773.38 | $3.07B | 41.2 |
| 118 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.41% | $11,773.38 | $36.60B | 9.6 |
| 119 | HRI | Herc Holdings Inc. | Industrials | 0.41% | $11,704.64 | $4.06B | 79.5 |
| 120 | CROX | Crocs, Inc. | Consumer Cyclical | 0.41% | $11,644.50 | $5.90B | 10.8 |
| 121 | NSIT | Insight Enterprises, Inc. | Technology | 0.40% | $11,552.86 | $4.71B | 23.6 |
| 122 | BRO | Brown & Brown, Inc. | Financial Services | 0.40% | $11,547.13 | $23.22B | 21.9 |
| 123 | FUL | H.B. Fuller Company | Basic Materials | 0.40% | $11,472.67 | $2.76B | 14.3 |
| 124 | RHI | Robert Half International Inc. | Industrials | 0.40% | $11,469.81 | $3.41B | 29.0 |
| 125 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.40% | $11,446.90 | $3.53B | 20.2 |
| 126 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.39% | $11,289.38 | $5.79B | 19.5 |
| 127 | CATY | Cathay General Bancorp | Financial Services | 0.39% | $11,260.74 | $4.00B | 11.7 |
| 128 | AMTM | Amentum Holdings Inc. | Industrials | 0.39% | $11,260.74 | $4.77B | 23.5 |
| 129 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.39% | $11,260.74 | $6.51B | 24.1 |
| 130 | CRGY | Crescent Energy Company | Energy | 0.39% | $11,177.69 | $5.42B | 125.2 |
| 131 | CNO | CNO Financial Group, Inc. | Financial Services | 0.39% | $11,171.96 | $5.06B | 18.9 |
| 132 | PRU | Prudential Financial, Inc. | Financial Services | 0.38% | $11,008.72 | $39.99B | 10.5 |
| 133 | MATX | Matson, Inc. | Industrials | 0.38% | $10,968.63 | $7.03B | 15.8 |
| 134 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.38% | $10,962.90 | $3.94B | 8.0 |
| 135 | FHB | First Hawaiian, Inc. | Financial Services | 0.38% | $10,945.72 | $3.04B | 10.8 |
| 136 | OGS | ONE Gas, Inc. | Utilities | 0.38% | $10,925.67 | $4.75B | 16.3 |
| 137 | ITRI | Itron, Inc. | Technology | 0.38% | $10,917.08 | $3.64B | 13.9 |
| 138 | CWK | Cushman & Wakefield plc | Real Estate | 0.38% | $10,899.90 | $2.65B | 39.0 |
| 139 | DK | Delek US Holdings, Inc. | Energy | 0.38% | $10,862.67 | $4.69B | 20.8 |
| 140 | NE | Noble Corporation | Energy | 0.38% | $10,842.62 | $7.04B | 46.9 |
| 141 | NVST | Envista Holdings Corporation | Healthcare | 0.38% | $10,771.02 | $3.68B | 39.5 |
| 142 | LSTR | Landstar System, Inc. | Industrials | 0.37% | $10,725.20 | $5.83B | 44.5 |
| 143 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.37% | $10,696.56 | $2.17B | 11.9 |
| 144 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.37% | $10,676.51 | $2.29B | 7.8 |
| 145 | COLB | Columbia Banking System, Inc. | Financial Services | 0.37% | $10,670.79 | $8.05B | 11.2 |
| 146 | MBIN | Merchants Bancorp | Financial Services | 0.37% | $10,659.33 | $2.24B | 9.8 |
| 147 | NMIH | NMI Holdings, Inc. | Financial Services | 0.37% | $10,590.60 | $3.06B | 8.0 |
| 148 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.37% | $10,513.27 | $2.75B | 20.1 |
| 149 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.37% | $10,507.55 | $5.38B | 36.9 |
| 150 | BPOP | Popular, Inc. | Financial Services | 0.37% | $10,498.95 | $10.13B | 10.7 |
| 151 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.37% | $10,467.45 | $6.91B | — |
| 152 | PFS | Provident Financial Services, Inc. | Financial Services | 0.37% | $10,464.59 | $2.90B | 9.3 |
| 153 | BKU | BankUnited, Inc. | Financial Services | 0.36% | $10,450.27 | $2.99B | 11.5 |
| 154 | FRME | First Merchants Corporation | Financial Services | 0.36% | $10,395.86 | $2.49B | 12.7 |
| 155 | BANC | Banc of California, Inc. | Financial Services | 0.36% | $10,390.13 | $2.72B | — |
| 156 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.36% | $10,381.54 | — | — |
| 157 | WFRD | Weatherford International plc | Energy | 0.36% | $10,289.89 | $5.45B | 15.0 |
| 158 | RRR | Red Rock Resorts, Inc. | Consumer Cyclical | 0.36% | $10,289.89 | $5.03B | 17.4 |
| 159 | OLN | Olin Corporation | Basic Materials | 0.36% | $10,269.84 | $1.78B | — |
| 160 | EEFT | Euronet Worldwide, Inc. | Technology | 0.36% | $10,258.39 | $2.47B | 10.3 |
| 161 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.35% | $10,118.06 | $2.89B | 10.1 |
| 162 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.35% | $10,060.78 | $7.28B | 31.5 |
| 163 | VGNT | Versigent PLC | Consumer Cyclical | 0.35% | $10,049.33 | $3.13B | 6.5 |
| 164 | FLG | Flagstar Financial, Inc. | Financial Services | 0.35% | $9,923.32 | $4.60B | 369.3 |
| 165 | SM | SM Energy Company | Energy | 0.34% | $9,857.45 | $9.40B | 7.0 |
| 166 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.34% | $9,843.13 | $1.82B | 9.2 |
| 167 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.34% | $9,791.58 | $3.05B | 6.4 |
| 168 | VC | Visteon Corporation | Consumer Cyclical | 0.34% | $9,791.58 | $2.33B | 16.0 |
| 169 | AN | AutoNation, Inc. | Consumer Cyclical | 0.34% | $9,740.03 | $5.35B | 7.5 |
| 170 | WAFD | Washington Federal, Inc. | Financial Services | 0.34% | $9,708.53 | $2.16B | 9.2 |
| 171 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.34% | $9,642.66 | $3.13B | 8.3 |
| 172 | WHD | Cactus, Inc. | Energy | 0.33% | $9,445.05 | $4.30B | 51.9 |
| 173 | TDW | Tidewater Inc. | Energy | 0.33% | $9,410.68 | $3.96B | 16.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HWSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.1% | 45 | AIG, ACGL, CRBG |
| Technology | 15.3% | 23 | WDAY, FFIV, ERIC |
| Consumer Cyclical | 14.8% | 31 | MG, MAT, CHDN |
| Industrials | 10.1% | 19 | FLR, POOL, FBIN |
| Healthcare | 9.0% | 14 | GEHC, LH, CON |
| Energy | 7.2% | 13 | APA, NFG, OVV |
| Utilities | 6.4% | 9 | D, ES, BKH |
| Basic Materials | 3.6% | 5 | PPG, AXTA, UFPI |
| Consumer Defensive | 3.4% | 6 | STZ, KHC, SJM |
| Real Estate | 3.1% | 5 | HST, BXP, VNO |
| Other | 1.3% | 1 | FGXXX |
| Communication Services | 1.2% | 2 | WPP, OMC |
Sum of the weights of the holdings in each sector.
HWSM top industries
Banks - Regional
8.3%
Utilities - Regulated Electric
4.9%
Auto Parts
4.6%
Software - Application
4.2%
Software - Infrastructure
3.8%
Oil & Gas E&P
3.5%
Asset Management
3.5%
Information Technology Services
3.1%
Medical Devices
3.0%
Credit Services
2.8%
Insurance - Diversified
2.8%
Specialty Chemicals
2.6%
Scientific & Technical Instruments
2.2%
Packaged Foods
2.2%
Insurance - Specialty
2.1%
HWSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 7.9% | 60 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 168 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 36 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.5% | 3 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 20 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HWSM portfolio
Hotchkis & Wiley SMID Cap Diversified Value Fund holds 173 positions. The ten largest make up 15.4% of the fund and the top 50 44.6%, so it behaves like a portfolio of about 137 equally weighted stocks. The biggest positions are Workday, Inc. (2.21%), GE HealthCare Technologies Inc. (1.87%), F5, Inc. (1.84%), APA Corporation (1.68%), PPG Industries, Inc. (1.60%).
By sector, Financial Services is 25.1%, Technology is 15.3%, Consumer Cyclical is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HWSM chart, HWSM performance, HWSM dividends, HWSM valuation, HWSM overview.
HWSM holdings FAQ
How many holdings does HWSM have?
HWSM holds 173 positions as of October 25, 2026.
What are the top 10 holdings of HWSM?
The ten largest holdings are Workday, Inc. (2.21%), GE HealthCare Technologies Inc. (1.87%), F5, Inc. (1.84%), APA Corporation (1.68%), PPG Industries, Inc. (1.60%), Dominion Energy, Inc. (1.42%), American International Group, Inc. (1.30%), First American Funds Inc. - Government Obligations Fund (1.28%), Host Hotels & Resorts, Inc. (1.14%), Arch Capital Group Ltd. (1.09%). Together they are 15.4% of the fund.
What percentage of HWSM is Workday, Inc.?
Workday, Inc. is the largest holding at 2.21% of net assets, about $63,179.88 of the fund's $2.9M.
Which sector is the largest in HWSM?
Financial Services is the largest sector at 25.1%, followed by Technology (15.3%) and Consumer Cyclical (14.8%), based on the sectors of the individual holdings.
How concentrated is HWSM?
The top 10 holdings are 15.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HWSM behaves like a portfolio of about 137 equally weighted stocks.