Hotchkis & Wiley SMID Cap Diversified Value FundHWSM
Type
ETF
Peer group
US equity: mid companies
Net assets
$2.5M
Expense ratio
0.55%
1-year return
+18.6%
3 years, a year
—
5 years, a year
—
12-month yield
1.20%
Holdings
164
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PPG PPG Industries Inc | 2.09% |
| FFIV F5 Inc | 2.01% |
| APA APA Corp | 1.99% |
| ERIC Ericsson | 1.99% |
| D Dominion Energy Inc | 1.97% |
| GEHC GE HealthCare Technologies Inc | 1.95% |
| WDAY Workday Inc | 1.82% |
| AIG American International Group I | 1.47% |
| LEA Lear Corp | 1.08% |
| STT State Street Corp | 1.03% |
More on HWSM.
- HWSM overview
- HWSM holdings
- HWSM risk
- HWSM costs
- HWSM money in and out
- HWSM share classes
- Compare HWSM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.