HWSM Holdings Changes
Hotchkis & Wiley SMID Cap Diversified Value Fund
1W: -1.0%
1M: -5.3%
3M: -3.0%
YTD: +9.3%
1Y: +13.1%
$29.97
+0.16 (+0.55%)
Weekly Expected Move ±1.5%
$29
$30
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
335
New Holdings
207
Removed Holdings
35
498 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-21 | RHI | RHI | shares | 423 | 299 |
| 2026-09-21 | NJR | NJR | Removed | 272 shares | — |
| 2026-09-21 | CNC | CNC | shares | 403 | 252 |
| 2026-09-21 | LNTH | LNTH | shares | 177 | 110 |
| 2026-09-21 | EXC | EXC | shares | 509 | 391 |
| 2026-09-21 | WPP | WPP | shares | 863 | 655 |
| 2026-09-21 | APA | APA | shares | 1156 | 927 |
| 2026-09-21 | PK | PK | shares | 916 | 744 |
| 2026-09-21 | FBHS | FBHS | shares | 542 | 420 |
| 2026-09-21 | SWK | SWK | shares | 331 | 187 |
| 2026-09-21 | VOYA | VOYA | Removed | 146 shares | — |
| 2026-09-21 | UHS | UHS | shares | 138 | 92 |
| 2026-09-21 | THO | THO | shares | 183 | 159 |
| 2026-09-21 | FFIV | FFIV | shares | 171 | 114 |
| 2026-09-21 | ASB | ASB | shares | 628 | 558 |
| 2026-09-21 | HAL | HAL | Removed | 278 shares | — |
| 2026-09-21 | SAH | SAH | Removed | 122 shares | — |
| 2026-09-21 | CVBF | CVBF | Removed | 521 shares | — |
| 2026-09-21 | WCC | WCC | Removed | 54 shares | — |
| 2026-09-21 | HALO | HALO | Removed | 217 shares | — |
| 2026-09-21 | TNL | TNL | shares | 208 | 183 |
| 2026-09-21 | EFOR | EFOR | Removed | 186 shares | — |
| 2026-09-21 | KFY | KFY | Removed | 157 shares | — |
| 2026-09-21 | PFG | PFG | Removed | 165 shares | — |
| 2026-09-21 | MOH | MOH | Removed | 104 shares | — |
| 2026-09-21 | CPRI | CPRI | Removed | 527 shares | — |
| 2026-09-21 | SOLV | SOLV | Removed | 370 shares | — |
| 2026-09-21 | IOSP | IOSP | Removed | 104 shares | — |
| 2026-09-21 | SAIC | SAIC | Removed | 108 shares | — |
| 2026-09-21 | BRBR | BRBR | Removed | 574 shares | — |
| 2026-09-21 | ARW | ARW | Removed | 69 shares | — |
| 2026-09-21 | FLS | FLS | Removed | 125 shares | — |
| 2026-09-21 | OGE | OGE | Removed | 226 shares | — |
| 2026-09-21 | HUN | HUN | Removed | 812 shares | — |
| 2026-09-21 | TRV | TRV | Removed | 83 shares | — |
| 2026-09-21 | MGRC | MGRC | Removed | 94 shares | — |
| 2026-09-21 | GL | GL | Removed | 102 shares | — |
| 2026-09-21 | CRC | CRC | Removed | 159 shares | — |
| 2026-09-21 | MMS | MMS | Removed | 133 shares | — |
| 2026-09-21 | SFNC | SFNC | Removed | 510 shares | — |
| 2026-09-21 | VIRT | VIRT | Removed | 239 shares | — |
| 2026-09-21 | HOG | HOG | Removed | 573 shares | — |
| 2026-09-21 | JAZZ | JAZZ | Removed | 133 shares | — |
| 2026-09-21 | SHOO | SHOO | Removed | 284 shares | — |
| 2026-09-21 | SANM | SANM | Removed | 79 shares | — |
| 2026-09-21 | STT | STT | Removed | 200 shares | — |
| 2026-09-21 | BYD | BYD | Removed | 183 shares | — |
| 2026-09-21 | ICLR | ICLR | Removed | 92 shares | — |
| 2026-09-21 | HII | HII | Removed | 36 shares | — |
| 2026-09-21 | WEX | WEX | shares | 93 | 84 |