HWSM

Hotchkis & Wiley SMID Cap Diversified Value Fund

HWSM | NASDAQ

Price Alert

$31.95

+$0.80 (+2.57%)

At close: Oct 30, 2026, 4:00 PM ET

$31.95

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

174

Top 10 Holdings

15.02%

Top Sector

Financial Services (25.58%)

Sector Allocation

Financial Services

25.58%

Consumer Cyclical

15.08%

Technology

14.94%

Industrials

10.83%

Healthcare

8.78%

Energy

7.06%

Utilities

6.39%

Basic Materials

3.59%

Consumer Defensive

3.38%

Real Estate

3.17%

Communication Services

1.20%

Symbol	Name	Price	% Change	Shares	% Weight
GEHC	GE HealthCare Technologies Inc	-	-	764	2.03%
WDAY	Workday Inc	-	-	295	2.03%
APA	APA Corp	-	-	927	1.70%
PPG	PPG Industries Inc	-	-	396	1.65%
D	Dominion Energy Inc	-	-	654	1.51%
FFIV	F5 Inc	-	-	114	1.34%
AIG	American International Group Inc	-	-	455	1.30%
-	First American Government Obligations Fund 12/01/2031	-	-	36.39K	1.26%
HST	Host Hotels & Resorts Inc	-	-	1.28K	1.12%
ERIC	Telefonaktiebolaget LM Ericsson	-	-	2.76K	1.07%
ACGL	Arch Capital Group Ltd	-	-	290	1.07%
FCNCA	First Citizens BancShares Inc/NC	-	-	13	1.06%
ES	Eversource Energy	-	-	413	0.98%
CRBG	Corebridge Financial Inc	-	-	807	0.98%
SYF	Synchrony Financial	-	-	370	0.97%
MGA	Magna International Inc	-	-	435	0.97%
NFG	National Fuel Gas Co	-	-	340	0.94%
WAL	Western Alliance Bancorp	-	-	353	0.94%
BEN	Franklin Templeton Inc	-	-	842	0.93%
ALLY	Ally Financial Inc	-	-	684	0.90%

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