Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
28.86
-0.43 (-1.45%)
Feb 12, 2026, 4:00 PM EST - Market closed
HWSM Holdings Information
HWSM is an equity ETF with a total of 166 individual holdings. The top holdings are Citizens Financial Group stock at 1.19%, KeyCorp at 1.19%, Stanley Black & Decker at 1.18%, Popular at 1.17%, and Axalta Coating Systems at 1.17%.
Total Holdings
166
Top 10 Percentage
11.52%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.63M
PE Ratio
13.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CFG | Citizens Financial Group, Inc. | 1.19% |
| 2 | KEY | KeyCorp | 1.19% |
| 3 | SWK | Stanley Black & Decker, Inc. | 1.18% |
| 4 | BPOP | Popular, Inc. | 1.17% |
| 5 | AXTA | Axalta Coating Systems Ltd. | 1.17% |
| 6 | HII | Huntington Ingalls Industries, Inc. | 1.14% |
| 7 | WAL | Western Alliance Bancorporation | 1.13% |
| 8 | ZION | Zions Bancorporation, National Association | 1.12% |
| 9 | APA | APA Corporation | 1.12% |
| 10 | HST | Host Hotels & Resorts, Inc. | 1.11% |
| 11 | FBIN | Fortune Brands Innovations, Inc. | 1.10% |
| 12 | BEN | Franklin Resources, Inc. | 1.09% |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 1.08% |
| 14 | CNH | CNH Industrial N.V. | 1.08% |
| 15 | FFIV | F5, Inc. | 1.04% |
| 16 | TSX: MG | Magna International Inc. | 1.03% |
| 17 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.03% |
| 18 | PFG | Principal Financial Group, Inc. | 1.02% |
| 19 | STT | State Street Corporation | 1.02% |
| 20 | WCC | WESCO International, Inc. | 1.01% |
| 21 | D | Dominion Energy, Inc. | 0.97% |
| 22 | ALLY | Ally Financial Inc. | 0.96% |
| 23 | GEHC | GE HealthCare Technologies Inc. | 0.96% |
| 24 | GNTX | Gentex Corporation | 0.94% |
| 25 | FLR | Fluor Corporation | 0.93% |
As of Feb 10, 2026