Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)

Assets	$1.66M
Expense Ratio	0.55%
PE Ratio	12.81
Shares Out	70,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	41
Open	24.79
Previous Close	24.76
Day's Range	24.79 - 24.79
52-Week Low	20.83
52-Week High	24.80
Beta	n/a
Holdings	157
Inception Date	Mar 31, 2025

About HWSM

Fund Home Page

The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. HWSM was launched on Mar 31, 2025 and is issued by Hotchkis & Wiley.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HWSM
• ETF Provider: Hotchkis & Wiley

Top 10 Holdings

11.11% of assets

Name	Symbol	Weight
Huntington Ingalls Industries, Inc.	HII	1.17%
BorgWarner Inc.	BWA	1.15%
Popular, Inc.	BPOP	1.14%
Franklin Resources, Inc.	BEN	1.11%
Centene Corporation	CNC	1.11%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	1.11%
TE Connectivity plc	TEL	1.09%
Fidelity National Information Services, Inc.	FIS	1.08%
Molina Healthcare, Inc.	MOH	1.08%
Vornado Realty Trust	VNO	1.08%