HWSM Holdings — Hotchkis and Wiley SMID Cap Diversified Value Fund
All 328 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) |
|---|---|---|
| PPG Industries Inc | 2.09% | $51.41K |
| PPG Industries Inc | 2.09% | $51.41K |
| F5 Inc | 2.01% | $49.48K |
| F5 Inc | 2.01% | $49.48K |
| APA Corp | 1.99% | $49.06K |
| APA Corp | 1.99% | $49.06K |
| Ericsson | 1.99% | $48.91K |
| Ericsson | 1.99% | $48.91K |
| Dominion Energy Inc | 1.96% | $48.34K |
| Dominion Energy Inc | 1.96% | $48.34K |
| GE HealthCare Technologies Inc | 1.95% | $47.98K |
| GE HealthCare Technologies Inc | 1.95% | $47.98K |
| Workday Inc | 1.82% | $44.69K |
| Workday Inc | 1.82% | $44.69K |
| American International Group I | 1.46% | $36.04K |
| American International Group I | 1.46% | $36.04K |
| Lear Corp | 1.08% | $26.52K |
| Lear Corp | 1.08% | $26.52K |
| State Street Corp | 1.03% | $25.31K |
| State Street Corp | 1.03% | $25.31K |
| Jazz Pharmaceuticals PLC | 1.02% | $25.14K |
| Jazz Pharmaceuticals PLC | 1.02% | $25.14K |
| First American Government Obli | 1.02% | $25.14K |
| First American Government Obli | 1.02% | $25.14K |
| Exelon Corp | 1.01% | $24.95K |
| Exelon Corp | 1.01% | $24.95K |
| PPL Corp | 1.01% | $24.91K |
| PPL Corp | 1.01% | $24.91K |
| Universal Health Services Inc | 1.00% | $24.70K |
| Universal Health Services Inc | 1.00% | $24.70K |
| Timken Co/The | 1.00% | $24.64K |
| Timken Co/The | 1.00% | $24.64K |
| U-Haul Holding Co | 1.00% | $24.52K |
| U-Haul Holding Co | 1.00% | $24.52K |
| First Citizens BancShares Inc/ | 1.00% | $24.50K |
| First Citizens BancShares Inc/ | 1.00% | $24.50K |
| CNH Industrial NV | 0.99% | $24.45K |
| CNH Industrial NV | 0.99% | $24.45K |
| Host Hotels & Resorts Inc | 0.99% | $24.43K |
| Host Hotels & Resorts Inc | 0.99% | $24.43K |
| Travelers Cos Inc/The | 0.98% | $24.21K |
| Travelers Cos Inc/The | 0.98% | $24.21K |
| Solventum Corp | 0.98% | $24.16K |
| Solventum Corp | 0.98% | $24.16K |
| Stanley Black & Decker Inc | 0.96% | $23.52K |
| Stanley Black & Decker Inc | 0.96% | $23.52K |
| Axalta Coating Systems Ltd | 0.95% | $23.35K |
| Axalta Coating Systems Ltd | 0.95% | $23.35K |
| Eversource Energy | 0.94% | $23.07K |
| Eversource Energy | 0.94% | $23.07K |
| Fortune Brands Innovations Inc | 0.86% | $21.12K |
| Fortune Brands Innovations Inc | 0.86% | $21.12K |
| Ovintiv Inc | 0.67% | $16.44K |
| Ovintiv Inc | 0.67% | $16.44K |
| Associated Banc-Corp | 0.66% | $16.24K |
| Associated Banc-Corp | 0.66% | $16.24K |
| Flagstar Bank NA | 0.65% | $16.05K |
| Flagstar Bank NA | 0.65% | $16.05K |
| Brunswick Corp/DE | 0.65% | $16.01K |
| Brunswick Corp/DE | 0.65% | $16.01K |
| Prudential Financial Inc | 0.65% | $15.92K |
| Prudential Financial Inc | 0.65% | $15.92K |
| Corebridge Financial Inc | 0.65% | $15.91K |
| Corebridge Financial Inc | 0.65% | $15.91K |
| Western Alliance Bancorp | 0.64% | $15.80K |
| Western Alliance Bancorp | 0.64% | $15.80K |
| Ally Financial Inc | 0.63% | $15.46K |
| Ally Financial Inc | 0.63% | $15.46K |
| Sensata Technologies Holding P | 0.63% | $15.43K |
| Sensata Technologies Holding P | 0.63% | $15.43K |
| White Mountains Insurance Grou | 0.62% | $15.38K |
| White Mountains Insurance Grou | 0.62% | $15.38K |
| Popular Inc | 0.62% | $15.30K |
| Popular Inc | 0.62% | $15.30K |
| Zions Bancorp NA | 0.62% | $15.27K |
| Zions Bancorp NA | 0.62% | $15.27K |
| Fluor Corp | 0.62% | $15.21K |
| Fluor Corp | 0.62% | $15.21K |
| BorgWarner Inc | 0.62% | $15.14K |
| BorgWarner Inc | 0.62% | $15.14K |
| Rush Enterprises Inc | 0.61% | $15.07K |
| Rush Enterprises Inc | 0.61% | $15.07K |
| Boyd Gaming Corp | 0.61% | $15.04K |
| Boyd Gaming Corp | 0.61% | $15.04K |
| Federated Hermes Inc | 0.61% | $15.03K |
| Federated Hermes Inc | 0.61% | $15.03K |
| Columbia Banking System Inc | 0.61% | $14.98K |
| Columbia Banking System Inc | 0.61% | $14.98K |
| New Jersey Resources Corp | 0.61% | $14.94K |
| New Jersey Resources Corp | 0.61% | $14.94K |
| Gentex Corp | 0.61% | $14.90K |
| Gentex Corp | 0.61% | $14.90K |
| Principal Financial Group Inc | 0.60% | $14.87K |
| Principal Financial Group Inc | 0.60% | $14.87K |
| WESCO International Inc | 0.60% | $14.78K |
| WESCO International Inc | 0.60% | $14.78K |
| Humana Inc | 0.60% | $14.74K |
| UFP Industries Inc | 0.60% | $14.74K |
| UFP Industries Inc | 0.60% | $14.74K |
| Humana Inc | 0.60% | $14.74K |
| Essent Group Ltd | 0.60% | $14.73K |
| Essent Group Ltd | 0.60% | $14.73K |
| Everest Group Ltd | 0.60% | $14.71K |
| Everest Group Ltd | 0.60% | $14.71K |
| NOV Inc | 0.60% | $14.69K |
| NOV Inc | 0.60% | $14.69K |
| Thor Industries Inc | 0.59% | $14.62K |
| Thor Industries Inc | 0.59% | $14.62K |
| Fortive Corp | 0.59% | $14.59K |
| Fortive Corp | 0.59% | $14.59K |
| Zimmer Biomet Holdings Inc | 0.59% | $14.47K |
| Zimmer Biomet Holdings Inc | 0.59% | $14.47K |
| Asbury Automotive Group Inc | 0.59% | $14.46K |
| Asbury Automotive Group Inc | 0.59% | $14.46K |
| Vornado Realty Trust | 0.59% | $14.42K |
| Vornado Realty Trust | 0.59% | $14.42K |
| Labcorp Holdings Inc | 0.59% | $14.41K |
| Labcorp Holdings Inc | 0.59% | $14.41K |
| Arch Capital Group Ltd | 0.59% | $14.40K |
| Arch Capital Group Ltd | 0.59% | $14.40K |
| Whirlpool Corp | 0.59% | $14.40K |
| Whirlpool Corp | 0.59% | $14.40K |
| Travel + Leisure Co | 0.58% | $14.39K |
| Travel + Leisure Co | 0.58% | $14.39K |
| Cognizant Technology Solutions | 0.58% | $14.36K |
| Cognizant Technology Solutions | 0.58% | $14.36K |
| BXP Inc | 0.58% | $14.27K |
| BXP Inc | 0.58% | $14.27K |
| WEX Inc | 0.58% | $14.23K |
| Magna International Inc | 0.58% | $14.23K |
| Magna International Inc | 0.58% | $14.23K |
| WEX Inc | 0.58% | $14.23K |
| Globe Life Inc | 0.58% | $14.20K |
| Globe Life Inc | 0.58% | $14.20K |
| Aptiv PLC | 0.58% | $14.17K |
| Aptiv PLC | 0.58% | $14.17K |
| Fidelity National Financial In | 0.57% | $14.10K |
| Fidelity National Financial In | 0.57% | $14.10K |
| Amentum Holdings Inc | 0.57% | $14.08K |
| Amentum Holdings Inc | 0.57% | $14.08K |
| Halozyme Therapeutics Inc | 0.57% | $14.02K |
| Halozyme Therapeutics Inc | 0.57% | $14.02K |
| AGCO Corp | 0.57% | $14.02K |
| AGCO Corp | 0.57% | $14.02K |
| Kraft Heinz Co/The | 0.57% | $13.99K |
| Kraft Heinz Co/The | 0.57% | $13.99K |
| Lithia Motors Inc | 0.57% | $13.98K |
| Lithia Motors Inc | 0.57% | $13.98K |
| Equitable Holdings Inc | 0.57% | $13.92K |
| Equitable Holdings Inc | 0.57% | $13.92K |
| Molina Healthcare Inc | 0.56% | $13.86K |
| Molina Healthcare Inc | 0.56% | $13.86K |
| Fiserv Inc | 0.56% | $13.84K |
| Fiserv Inc | 0.56% | $13.84K |
| Franklin Resources Inc | 0.56% | $13.75K |
| Franklin Resources Inc | 0.56% | $13.75K |
| Vontier Corp | 0.56% | $13.73K |
| Vontier Corp | 0.56% | $13.73K |
| Huntington Ingalls Industries | 0.56% | $13.68K |
| Huntington Ingalls Industries | 0.56% | $13.68K |
| Lantheus Holdings Inc | 0.55% | $13.43K |
| Lantheus Holdings Inc | 0.55% | $13.43K |
| Wpp PLC | 0.55% | $13.42K |
| Wpp PLC | 0.55% | $13.42K |
| Mattel Inc | 0.54% | $13.32K |
| Mattel Inc | 0.54% | $13.32K |
| Centene Corp | 0.54% | $13.19K |
| Centene Corp | 0.54% | $13.19K |
| J M Smucker Co/The | 0.53% | $13.12K |
| J M Smucker Co/The | 0.53% | $13.12K |
| Murphy Oil Corp | 0.51% | $12.46K |
| Murphy Oil Corp | 0.51% | $12.46K |
| Olin Corp | 0.50% | $12.40K |
| Olin Corp | 0.50% | $12.40K |
| Harley-Davidson Inc | 0.47% | $11.59K |
| Harley-Davidson Inc | 0.47% | $11.59K |
| Conagra Brands Inc | 0.46% | $11.38K |
| Conagra Brands Inc | 0.46% | $11.38K |
| Crescent Energy Co | 0.45% | $11.19K |
| Crescent Energy Co | 0.45% | $11.19K |
| Visteon Corp | 0.45% | $11.02K |
| Visteon Corp | 0.45% | $11.02K |
| California Resources Corp | 0.45% | $11.01K |
| California Resources Corp | 0.45% | $11.01K |
| Halliburton Co | 0.44% | $10.84K |
| OGE Energy Corp | 0.44% | $10.84K |
| Halliburton Co | 0.44% | $10.84K |
| OGE Energy Corp | 0.44% | $10.84K |
| Huntsman Corp | 0.44% | $10.81K |
| Huntsman Corp | 0.44% | $10.81K |
| Robert Half Inc | 0.44% | $10.74K |
| Robert Half Inc | 0.44% | $10.74K |
| BankUnited Inc | 0.43% | $10.61K |
| BankUnited Inc | 0.43% | $10.61K |
| SLM Corp | 0.43% | $10.53K |
| SLM Corp | 0.43% | $10.53K |
| Virtu Financial Inc | 0.43% | $10.51K |
| Virtu Financial Inc | 0.43% | $10.51K |
| Landstar System Inc | 0.42% | $10.42K |
| Landstar System Inc | 0.42% | $10.42K |
| McGrath RentCorp | 0.42% | $10.37K |
| McGrath RentCorp | 0.42% | $10.37K |
| HB Fuller Co | 0.42% | $10.36K |
| HB Fuller Co | 0.42% | $10.36K |
| Lincoln National Corp | 0.42% | $10.33K |
| Lincoln National Corp | 0.42% | $10.33K |
| Science Applications Internati | 0.42% | $10.25K |
| Group 1 Automotive Inc | 0.42% | $10.25K |
| Group 1 Automotive Inc | 0.42% | $10.25K |
| Science Applications Internati | 0.42% | $10.25K |
| Sanmina Corp | 0.42% | $10.24K |
| Sanmina Corp | 0.42% | $10.24K |
| Cathay General Bancorp | 0.42% | $10.22K |
| Cathay General Bancorp | 0.42% | $10.22K |
| Icon PLC | 0.41% | $10.18K |
| Icon PLC | 0.41% | $10.18K |
| MSC Industrial Direct Co Inc | 0.41% | $10.15K |
| MSC Industrial Direct Co Inc | 0.41% | $10.15K |
| First Merchants Corp | 0.41% | $10.15K |
| First Merchants Corp | 0.41% | $10.15K |
| Beacon Financial Corp | 0.41% | $10.14K |
| Beacon Financial Corp | 0.41% | $10.14K |
| Bread Financial Holdings Inc | 0.41% | $10.11K |
| Bread Financial Holdings Inc | 0.41% | $10.11K |
| CVB Financial Corp | 0.41% | $10.10K |
| CVB Financial Corp | 0.41% | $10.10K |
| Avnet Inc | 0.41% | $10.04K |
| Avnet Inc | 0.41% | $10.04K |
| LivaNova PLC | 0.41% | $10.04K |
| LivaNova PLC | 0.41% | $10.04K |
| Banc of California Inc | 0.41% | $10.04K |
| Banc of California Inc | 0.41% | $10.04K |
| Avista Corp | 0.41% | $10.04K |
| Avista Corp | 0.41% | $10.04K |
| Weatherford International PLC | 0.41% | $10.03K |
| Weatherford International PLC | 0.41% | $10.03K |
| WaFd Inc | 0.41% | $10.02K |
| WaFd Inc | 0.41% | $10.02K |
| First Hawaiian Inc | 0.41% | $10.00K |
| First Hawaiian Inc | 0.41% | $10.00K |
| Voya Financial Inc | 0.41% | $9.97K |
| Voya Financial Inc | 0.41% | $9.97K |
| CNO Financial Group Inc | 0.40% | $9.94K |
| CNO Financial Group Inc | 0.40% | $9.94K |
| Provident Financial Services I | 0.40% | $9.92K |
| Provident Financial Services I | 0.40% | $9.92K |
| Portland General Electric Co | 0.40% | $9.92K |
| Portland General Electric Co | 0.40% | $9.92K |
| Simmons First National Corp | 0.40% | $9.92K |
| Simmons First National Corp | 0.40% | $9.92K |
| Sonoco Products Co | 0.40% | $9.90K |
| Sonoco Products Co | 0.40% | $9.90K |
| Arrow Electronics Inc | 0.40% | $9.90K |
| Arrow Electronics Inc | 0.40% | $9.90K |
| Euronet Worldwide Inc | 0.40% | $9.89K |
| Euronet Worldwide Inc | 0.40% | $9.89K |
| Korn Ferry | 0.40% | $9.88K |
| Korn Ferry | 0.40% | $9.88K |
| First Busey Corp | 0.40% | $9.88K |
| First Busey Corp | 0.40% | $9.88K |
| Radian Group Inc | 0.40% | $9.82K |
| Radian Group Inc | 0.40% | $9.82K |
| ONE Gas Inc | 0.40% | $9.82K |
| ONE Gas Inc | 0.40% | $9.82K |
| Crocs Inc | 0.40% | $9.80K |
| Crocs Inc | 0.40% | $9.80K |
| FirstEnergy Corp | 0.40% | $9.78K |
| FirstEnergy Corp | 0.40% | $9.78K |
| Constellation Brands Inc | 0.40% | $9.75K |
| Constellation Brands Inc | 0.40% | $9.75K |
| Hartford Insurance Group Inc/T | 0.40% | $9.74K |
| Hartford Insurance Group Inc/T | 0.40% | $9.74K |
| NMI Holdings Inc | 0.39% | $9.72K |
| NMI Holdings Inc | 0.39% | $9.72K |
| Crane NXT Co | 0.39% | $9.70K |
| Crane NXT Co | 0.39% | $9.70K |
| Park Hotels & Resorts Inc | 0.39% | $9.65K |
| Park Hotels & Resorts Inc | 0.39% | $9.65K |
| Steven Madden Ltd | 0.39% | $9.63K |
| Steven Madden Ltd | 0.39% | $9.63K |
| Black Hills Corp | 0.39% | $9.58K |
| Black Hills Corp | 0.39% | $9.58K |
| ePlus Inc | 0.39% | $9.56K |
| ePlus Inc | 0.39% | $9.56K |
| ACI Worldwide Inc | 0.39% | $9.56K |
| ACI Worldwide Inc | 0.39% | $9.56K |
| Reynolds Consumer Products Inc | 0.39% | $9.53K |
| Reynolds Consumer Products Inc | 0.39% | $9.53K |
| Atkore Inc | 0.38% | $9.43K |
| Atkore Inc | 0.38% | $9.43K |
| Workiva Inc | 0.38% | $9.42K |
| Workiva Inc | 0.38% | $9.42K |
| Genpact Ltd | 0.38% | $9.39K |
| Genpact Ltd | 0.38% | $9.39K |
| Vail Resorts Inc | 0.38% | $9.37K |
| Vail Resorts Inc | 0.38% | $9.37K |
| Concentra Group Holdings Paren | 0.38% | $9.35K |
| Concentra Group Holdings Paren | 0.38% | $9.35K |
| Capri Holdings Ltd | 0.38% | $9.29K |
| Capri Holdings Ltd | 0.38% | $9.29K |
| Academy Sports & Outdoors Inc | 0.38% | $9.26K |
| Academy Sports & Outdoors Inc | 0.38% | $9.26K |
| BellRing Brands Inc | 0.38% | $9.24K |
| BellRing Brands Inc | 0.38% | $9.24K |
| Molson Coors Beverage Co | 0.37% | $9.21K |
| Molson Coors Beverage Co | 0.37% | $9.21K |
| Flowserve Corp | 0.37% | $9.19K |
| Flowserve Corp | 0.37% | $9.19K |
| Brink's Co/The | 0.37% | $9.12K |
| Brink's Co/The | 0.37% | $9.12K |
| Fidelity National Information | 0.37% | $9.10K |
| Fidelity National Information | 0.37% | $9.10K |
| Hilton Grand Vacations Inc | 0.37% | $9.08K |
| Hilton Grand Vacations Inc | 0.37% | $9.08K |
| Omnicom Group Inc | 0.37% | $9.04K |
| Omnicom Group Inc | 0.37% | $9.04K |
| Bath & Body Works Inc | 0.36% | $8.96K |
| Bath & Body Works Inc | 0.36% | $8.96K |
| Maximus Inc | 0.35% | $8.53K |
| Maximus Inc | 0.35% | $8.53K |
| Herc Holdings Inc | 0.34% | $8.46K |
| Herc Holdings Inc | 0.34% | $8.46K |
| Sonic Automotive Inc | 0.34% | $8.37K |
| Sonic Automotive Inc | 0.34% | $8.37K |
| Innospec Inc | 0.31% | $7.59K |
| Innospec Inc | 0.31% | $7.59K |
| ASGN Inc | 0.29% | $7.20K |
| ASGN Inc | 0.29% | $7.20K |
HWSM overview: performance, fees, allocation and SEC filings