HWSM
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
Key Statistics
AUM$3M
Holdings172
Top 10 Wt14.8%
Volume9
Avg Volume162
Beta0.57
Portfolio Fundamentals
P/E12.5
P/B1.6
Div Yield2.28%
ROE11.4%
% Profitable92%
Inception2025-03-31
Sector Allocation
Financial Services
25.4%
Technology
14.8%
Consumer Cyclical
13.7%
Industrials
10.5%
Healthcare
8.7%
Energy
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 2.11% | $56,186 | 295 |
| 2 | F5 Inc | FFIV | 1.91% | $50,751 | 114 |
| 3 | GE HealthCare Technologies Inc | GEHC | 1.88% | $49,943 | 764 |
| 4 | PPG Industries Inc | PPG | 1.55% | $41,315 | 396 |
| 5 | Dominion Energy Inc | D | 1.49% | $39,580 | 654 |
| 6 | APA Corp | APA | 1.45% | $38,508 | 927 |
| 7 | American International Group Inc | AIG | 1.27% | $33,861 | 455 |
| 8 | Host Hotels & Resorts Inc | HST | 1.07% | $28,547 | 1,275 |
| 9 | Magna International Inc | MGA | 1.04% | $27,696 | 435 |
| 10 | Franklin Templeton Inc | BEN | 1.02% | $27,045 | 842 |