HWSM — Hotchkis and Wiley SMID Cap Diversified Value Fund
Data updated: 2026-08-28
HWSM — Hotchkis and Wiley SMID Cap Diversified Value Fund. United States Mid Cap Value Equity · $2.75M AUM. Holdings, fees, performance and SEC filings.
HWSM Fund Overview
HWSM — Hotchkis and Wiley SMID Cap Diversified Value Fund is a US ETF managed by Hotchkis & Wiley Funds /de/, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Hotchkis & Wiley Funds /de/
- Category: United States Mid Cap Value Equity
- Assets under management: $2.75M
- 1-year return: 23.8%
- Ticker: HWSM
- SEC CIK: 0001145022
- SEC series ID: S000091359
- Share class ID: C000259016
HWSM Holdings
Top 10 holdings of Hotchkis and Wiley SMID Cap Diversified Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F5 Inc | 2.58% |
| PPG Industries Inc | 2.12% |
| Dominion Energy Inc | 1.94% |
| Ericsson | 1.76% |
| GE HealthCare Technologies Inc | 1.57% |
| Workday Inc | 1.53% |
| APA Corp | 1.37% |
| American International Group I | 1.30% |
| Timken Co/The | 1.29% |
| State Street Corp | 1.23% |
HWSM Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley SMID Cap Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
HWSM Performance
Total returns for HWSM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 23.8% |
HWSM Risk Information
Risk metrics for HWSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
HWSM Costs and Fees
HWSM costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 53%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
HWSM Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley SMID Cap Diversified Value Fund had net inflows of $282.13K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $11.11K |
| 2026-02 | $0 |
| 2026-01 | $0 |
HWSM Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley SMID Cap Diversified Value Fund's latest SEC N-PORT filing.
HWSM Prospectus and SEC Filings
Official Hotchkis and Wiley SMID Cap Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.