Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
27.43
+0.09 (0.32%)
At close: Apr 1, 2026, 4:00 PM EDT
27.43
0.00 (0.00%)
After-hours: Apr 1, 2026, 4:15 PM EDT
HWSM Holdings Information
HWSM is an equity ETF with a total of 165 individual holdings. The top holdings are APA Corporation stock at 2.10%, PPG Industries at 2.07%, Dominion Energy at 2.01%, Telefonaktiebolaget LM Ericsson at 1.99%, and F5, Inc. at 1.99%.
Total Holdings
165
Top 10 Percentage
17.48%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.41M
PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 2.10% |
| 2 | PPG | PPG Industries, Inc. | 2.07% |
| 3 | D | Dominion Energy, Inc. | 2.01% |
| 4 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.99% |
| 5 | FFIV | F5, Inc. | 1.99% |
| 6 | GEHC | GE HealthCare Technologies Inc. | 1.92% |
| 7 | WDAY | Workday, Inc. | 1.84% |
| 8 | AIG | American International Group, Inc. | 1.47% |
| 9 | LEA | Lear Corporation | 1.06% |
| 10 | UHS | Universal Health Services, Inc. | 1.04% |
| 11 | EXC | Exelon Corporation | 1.04% |
| 12 | PPL | PPL Corporation | 1.03% |
| 13 | STT | State Street Corporation | 1.02% |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 1.01% |
| 15 | TRV | The Travelers Companies, Inc. | 1.01% |
| 16 | HST | Host Hotels & Resorts, Inc. | 1.00% |
| 17 | FGXXX | First American Government Obligations Fund | 1.00% |
| 18 | FCNCA | First Citizens BancShares, Inc. | 1.00% |
| 19 | UHAL.B | U-Haul Holding Company | 0.99% |
| 20 | TKR | The Timken Company | 0.98% |
| 21 | SOLV | Solventum Corporation | 0.97% |
| 22 | CNH | CNH Industrial N.V. | 0.96% |
| 23 | ES | Eversource Energy | 0.95% |
| 24 | AXTA | Axalta Coating Systems Ltd. | 0.93% |
| 25 | SWK | Stanley Black & Decker, Inc. | 0.93% |
As of Mar 30, 2026