Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
27.36
-0.05 (-0.20%)
Mar 11, 2026, 4:00 PM EDT - Market closed
HWSM Holdings Information
HWSM is an equity ETF with a total of 167 individual holdings. The top holdings are APA Corporation stock at 1.40%, Huntington Ingalls Industries at 1.29%, Jazz Pharmaceuticals at 1.28%, Host Hotels & Resorts at 1.13%, and Magna International at 1.12%.
Total Holdings
167
Top 10 Percentage
11.72%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.29M
PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 1.40% |
| 2 | HII | Huntington Ingalls Industries, Inc. | 1.29% |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 1.28% |
| 4 | HST | Host Hotels & Resorts, Inc. | 1.13% |
| 5 | TSX: MG | Magna International Inc. | 1.12% |
| 6 | WDAY | Workday, Inc. | 1.11% |
| 7 | FFIV | F5, Inc. | 1.11% |
| 8 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.10% |
| 9 | BPOP | Popular, Inc. | 1.09% |
| 10 | CFG | Citizens Financial Group, Inc. | 1.09% |
| 11 | KEY | KeyCorp | 1.08% |
| 12 | CNC | Centene Corporation | 1.08% |
| 13 | BEN | Franklin Resources, Inc. | 1.05% |
| 14 | AXTA | Axalta Coating Systems Ltd. | 1.05% |
| 15 | PFG | Principal Financial Group, Inc. | 1.05% |
| 16 | ZION | Zions Bancorporation, National Association | 1.03% |
| 17 | CNH | CNH Industrial N.V. | 1.03% |
| 18 | SWK | Stanley Black & Decker, Inc. | 1.02% |
| 19 | D | Dominion Energy, Inc. | 1.01% |
| 20 | EXC | Exelon Corporation | 1.00% |
| 21 | PPL | PPL Corporation | 1.00% |
| 22 | WCC | WESCO International, Inc. | 1.00% |
| 23 | STT | State Street Corporation | 0.99% |
| 24 | AIG | American International Group, Inc. | 0.97% |
| 25 | GEHC | GE HealthCare Technologies Inc. | 0.96% |
As of Mar 9, 2026