HWSM Holdings — Hotchkis and Wiley SMID Cap Diversified Value Fund
All 165 reported holdings of Hotchkis and Wiley SMID Cap Diversified Value Fund (HWSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F5 Inc | 2.58% | $71.13K |
| PPG Industries Inc | 2.12% | $58.34K |
| Dominion Energy Inc | 1.94% | $53.40K |
| Ericsson | 1.76% | $48.39K |
| GE HealthCare Technologies Inc | 1.57% | $43.14K |
| Workday Inc | 1.53% | $42.11K |
| APA Corp | 1.37% | $37.65K |
| American International Group I | 1.30% | $35.70K |
| Timken Co/The | 1.29% | $35.60K |
| State Street Corp | 1.23% | $33.92K |
| Humana Inc | 1.23% | $33.76K |
| Jazz Pharmaceuticals PLC | 1.16% | $32.05K |
| U-Haul Holding Co | 1.15% | $31.68K |
| Stanley Black & Decker Inc | 1.13% | $31.15K |
| Host Hotels & Resorts Inc | 1.10% | $30.23K |
| Fortune Brands Innovations Inc | 1.08% | $29.76K |
| Lear Corp | 1.07% | $29.36K |
| Axalta Coating Systems Ltd | 1.05% | $28.85K |
| Solventum Corp | 1.04% | $28.55K |
| Travelers Cos Inc/The | 1.00% | $27.40K |
| First Citizens BancShares Inc/ | 0.98% | $27.05K |
| Centene Corp | 0.94% | $25.87K |
| CNH Industrial NV | 0.91% | $24.96K |
| First American Government Obli | 0.90% | $24.85K |
| Eversource Energy | 0.87% | $24.07K |
| Molina Healthcare Inc | 0.86% | $23.78K |
| Exelon Corp | 0.86% | $23.73K |
| PPL Corp | 0.86% | $23.70K |
| Vornado Realty Trust | 0.79% | $21.81K |
| Sensata Technologies Holding P | 0.76% | $20.91K |
| Universal Health Services Inc | 0.75% | $20.52K |
| Sanmina Corp | 0.73% | $19.99K |
| Lantheus Holdings Inc | 0.71% | $19.64K |
| Franklin Resources Inc | 0.70% | $19.36K |
| Associated Banc-Corp | 0.70% | $19.32K |
| Corebridge Financial Inc | 0.69% | $19.10K |
| Popular Inc | 0.68% | $18.72K |
| WESCO International Inc | 0.68% | $18.65K |
| Brunswick Corp/DE | 0.67% | $18.53K |
| BorgWarner Inc | 0.67% | $18.53K |
| Zions Bancorp NA | 0.67% | $18.34K |
| Western Alliance Bancorp | 0.67% | $18.33K |
| BXP Inc | 0.66% | $18.24K |
| Globe Life Inc | 0.66% | $18.23K |
| Flagstar Bank NA | 0.66% | $18.21K |
| Ally Financial Inc | 0.66% | $18.10K |
| Principal Financial Group Inc | 0.65% | $17.78K |
| Prudential Financial Inc | 0.64% | $17.59K |
| Columbia Banking System Inc | 0.64% | $17.50K |
| Gentex Corp | 0.63% | $17.23K |
| Fluor Corp | 0.62% | $17.08K |
| Halozyme Therapeutics Inc | 0.62% | $16.98K |
| Magna International Inc | 0.61% | $16.74K |
| Rush Enterprises Inc | 0.60% | $16.64K |
| Equitable Holdings Inc | 0.60% | $16.45K |
| Lithia Motors Inc | 0.59% | $16.27K |
| Essent Group Ltd | 0.59% | $16.20K |
| Boyd Gaming Corp | 0.59% | $16.16K |
| Fortive Corp | 0.59% | $16.13K |
| Everest Group Ltd | 0.58% | $16.08K |
| Icon PLC | 0.58% | $15.98K |
| Travel + Leisure Co | 0.58% | $15.90K |
| Aptiv PLC | 0.57% | $15.59K |
| Versigent PLC | 0.56% | $15.46K |
| J M Smucker Co/The | 0.56% | $15.30K |
| New Jersey Resources Corp | 0.55% | $15.24K |
| Labcorp Holdings Inc | 0.55% | $15.12K |
| Asbury Automotive Group Inc | 0.54% | $14.88K |
| Arrow Electronics Inc | 0.54% | $14.73K |
| Kraft Heinz Co/The | 0.53% | $14.69K |
| Federated Hermes Inc | 0.53% | $14.63K |
| Bread Financial Holdings Inc | 0.53% | $14.63K |
| Ovintiv Inc | 0.53% | $14.58K |
| Arch Capital Group Ltd | 0.53% | $14.56K |
| UFP Industries Inc | 0.53% | $14.52K |
| White Mountains Insurance Grou | 0.53% | $14.51K |
| NOV Inc | 0.53% | $14.49K |
| AGCO Corp | 0.53% | $14.48K |
| Avnet Inc | 0.53% | $14.48K |
| Fidelity National Financial In | 0.52% | $14.34K |
| Virtu Financial Inc | 0.52% | $14.24K |
| Crocs Inc | 0.52% | $14.24K |
| Harley-Davidson Inc | 0.51% | $14.02K |
| Zimmer Biomet Holdings Inc | 0.50% | $13.77K |
| Thor Industries Inc | 0.50% | $13.75K |
| Landstar System Inc | 0.49% | $13.44K |
| Wpp PLC | 0.49% | $13.37K |
| Voya Financial Inc | 0.48% | $13.22K |
| WEX Inc | 0.48% | $13.12K |
| MSC Industrial Direct Co Inc | 0.48% | $13.08K |
| Park Hotels & Resorts Inc | 0.47% | $13.05K |
| LivaNova PLC | 0.47% | $12.99K |
| Robert Half Inc | 0.47% | $12.99K |
| Concentra Group Holdings Paren | 0.47% | $12.97K |
| SLM Corp | 0.46% | $12.76K |
| Mattel Inc | 0.46% | $12.73K |
| Cathay General Bancorp | 0.46% | $12.71K |
| CNO Financial Group Inc | 0.45% | $12.34K |
| WaFd Inc | 0.44% | $12.24K |
| Crane NXT Co | 0.44% | $12.23K |
| Herc Holdings Inc | 0.44% | $12.18K |
| Fiserv Inc | 0.44% | $12.16K |
| Atkore Inc | 0.44% | $12.17K |
| Hilton Grand Vacations Inc | 0.44% | $12.15K |
| Reynolds Consumer Products Inc | 0.44% | $12.08K |
| Visteon Corp | 0.44% | $12.00K |
| Steven Madden Ltd | 0.43% | $11.96K |
| Science Applications Internati | 0.43% | $11.92K |
| First Hawaiian Inc | 0.43% | $11.90K |
| CVB Financial Corp | 0.43% | $11.75K |
| ACI Worldwide Inc | 0.43% | $11.72K |
| Banc of California Inc | 0.42% | $11.67K |
| Simmons First National Corp | 0.42% | $11.55K |
| First Busey Corp | 0.42% | $11.53K |
| First Merchants Corp | 0.42% | $11.45K |
| BankUnited Inc | 0.41% | $11.39K |
| McGrath RentCorp | 0.41% | $11.38K |
| Vontier Corp | 0.41% | $11.22K |
| Radian Group Inc | 0.41% | $11.19K |
| Amentum Holdings Inc | 0.41% | $11.16K |
| Bath & Body Works Inc | 0.40% | $11.10K |
| Provident Financial Services I | 0.40% | $11.09K |
| OGE Energy Corp | 0.40% | $11.00K |
| Euronet Worldwide Inc | 0.40% | $10.91K |
| NMI Holdings Inc | 0.39% | $10.64K |
| ePlus Inc | 0.38% | $10.57K |
| Whirlpool Corp | 0.38% | $10.53K |
| Korn Ferry | 0.38% | $10.45K |
| Sonic Automotive Inc | 0.38% | $10.34K |
| Sonoco Products Co | 0.37% | $10.31K |
| Beacon Financial Corp | 0.37% | $10.29K |
| Lincoln National Corp | 0.37% | $10.29K |
| Black Hills Corp | 0.37% | $10.27K |
| Avista Corp | 0.37% | $10.23K |
| Huntington Ingalls Industries | 0.37% | $10.08K |
| Vail Resorts Inc | 0.36% | $9.94K |
| Murphy Oil Corp | 0.36% | $9.83K |
| HB Fuller Co | 0.36% | $9.79K |
| Capri Holdings Ltd | 0.36% | $9.79K |
| Portland General Electric Co | 0.35% | $9.74K |
| Conagra Brands Inc | 0.35% | $9.75K |
| Hartford Insurance Group Inc/T | 0.35% | $9.54K |
| Halliburton Co | 0.34% | $9.44K |
| Flowserve Corp | 0.34% | $9.27K |
| FirstEnergy Corp | 0.33% | $9.18K |
| Cognizant Technology Solutions | 0.33% | $9.06K |
| Constellation Brands Inc | 0.33% | $9.04K |
| Group 1 Automotive Inc | 0.33% | $9.03K |
| ONE Gas Inc | 0.32% | $8.79K |
| Omnicom Group Inc | 0.32% | $8.74K |
| Weatherford International PLC | 0.31% | $8.64K |
| Huntsman Corp | 0.31% | $8.62K |
| Innospec Inc | 0.31% | $8.46K |
| California Resources Corp | 0.31% | $8.41K |
| Molson Coors Beverage Co | 0.30% | $8.34K |
| Brink's Co/The | 0.30% | $8.32K |
| Olin Corp | 0.30% | $8.26K |
| Crescent Energy Co | 0.30% | $8.14K |
| Academy Sports & Outdoors Inc | 0.28% | $7.73K |
| Workiva Inc | 0.28% | $7.66K |
| Fidelity National Information | 0.27% | $7.54K |
| BellRing Brands Inc | 0.27% | $7.43K |
| Maximus Inc | 0.26% | $7.15K |
| Genpact Ltd | 0.25% | $6.93K |
| Everforth Inc | 0.12% | $3.32K |
HWSM overview: performance, fees, allocation and SEC filings