HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
1W: +1.0%
1M: -5.4%
3M: -0.5%
YTD: -0.3%
$27.45
+0.46 (+1.69%)
After Hours: $27.44 (-0.01, -0.04%)
Weekly Expected Move ±2.3%
$26
$26
$27
$27
$28
ETF-Level Metrics
AUM$3M
Holdings163
Top 10 Wt11.2%
Beta0.68
% Profitable82%
Coverage97%
Portfolio Valuation
P/E12.3
P/B1.4
P/S0.8
EV/EBITDA9.6
P/FCF9.2
PEG—
Profitability & Returns
Gross Margin30.7%
Net Margin5.3%
ROE10.0%
ROA1.7%
ROIC8.7%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.14
Net Debt/EBITDA0.3x
Interest Cov2.1x
Current Ratio0.90
Quick Ratio0.84
Growth (YoY)
Revenue+7.9%
Net Income+10.8%
EPS+12.3%
FCF+22.4%
EBITDA+8.2%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.0
Altman Z1.90
IS Quality63.3
IS Overall45.8
IS Value64.3
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 46 | 27.9% | 7.8 |
| Industrials | 26 | 15.9% | 130.0 |
| Consumer Cyclical | 24 | 13.3% | 12.6 |
| Technology | 17 | 10.0% | 12.1 |
| Healthcare | 13 | 9.7% | 13.7 |
| Utilities | 14 | 8.6% | 19.1 |
| Energy | 8 | 4.3% | 22.9 |
| Real Estate | 4 | 2.9% | 27.8 |
| Communication Services | 4 | 2.4% | -54.3 |
| Basic Materials | 4 | 2.3% | -7.0 |
| Other | 2 | 1.5% | — |
| Consumer Defensive | 3 | 1.2% | -54.8 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 1.01% | 4 | Bullish | 25 | 2 | -4.1% |
| STT | State Street Corporation | 0.99% | 4 | Bullish | 1 | 1 | +2.9% |
| HUM | Humana Inc. | 0.97% | 4 | Bullish | 1 | 2 | -1.8% |
| EXC | Exelon Corporation | 0.95% | 4 | Bullish | 8 | 1 | +0.6% |
| ACIW | ACI Worldwide, Inc. | 0.72% | 4 | Bullish | 2 | 1 | -0.2% |
| LH | Labcorp Holdings Inc. | 0.64% | 4 | Bullish | 11 | 7 | -2.8% |
| HAL | Halliburton Company | 0.43% | 4 | Bullish | 16 | 1 | +6.5% |
Showing 50 of 165 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Centene Corp | CNC | 1.30% | $27,937 | 783 | -2.6 | $17.3B | Healthcare |
| 2 | APA Corp | APA | 1.23% | $26,489 | 1,091 | 10.4 | $14.9B | Energy |
| 3 | Universal Health Services Inc | UHS | 1.17% | $25,146 | 123 | 7.5 | $11.2B | Healthcare |
| 4 | Jazz Pharmaceuticals PLC | JAZZ | 1.10% | $23,592 | 179 | -32.0 | $11.5B | Healthcare |
| 5 | Workday Inc | WDAY | 1.08% | $23,110 | 96 | 49.9 | $35.1B | Technology |
| 6 | Magna International Inc | MGA | 1.07% | $23,027 | 486 | 18.7 | $15.4B | Consumer Cyclical |
| 7 | Citizens Financial Group Inc | CFG | 1.06% | $22,752 | 428 | 14.4 | $26.2B | Financial Services |
| 8 | Ericsson | ERIC | 1.06% | $22,726 | 2,748 | 12.6 | $39.1B | Technology |
| 9 | Zions Bancorp NA | ZION | 1.05% | $22,632 | 400 | 9.5 | $8.6B | Financial Services |
| 10 | Host Hotels & Resorts Inc | HST | 1.04% | $22,415 | 1,317 | 17.3 | $13.2B | Real Estate |
| 11 | Popular Inc | BPOP | 1.04% | $22,354 | 176 | 10.8 | $8.9B | Financial Services |
| 12 | First American Government Obli Swap | — | 1.04% | $22,345 | 22,345 | — | — | — |
| 13 | Vornado Realty Trust | VNO | 1.03% | $22,170 | 547 | 5.4 | $4.8B | Real Estate |
| 14 | Principal Financial Group Inc | PFG | 1.03% | $22,054 | 266 | 16.9 | $19.8B | Financial Services |
| 15 | Eversource Energy | ES | 1.02% | $21,911 | 308 | 15.4 | $26.1B | Utilities |
| 16 | Stanley Black & Decker Inc | SWK | 1.01% | $21,704 | 292 | 25.9 | $10.6B | Industrials |
| 17 | Western Alliance Bancorp | WAL | 1.00% | $21,593 | 249 | 8.1 | $7.9B | Financial Services |
| 18 | GE HealthCare Technologies Inc | GEHC | 1.00% | $21,554 | 287 | 19.1 | $32.1B | Healthcare |
| 19 | Gentex Corp | GNTX | 1.00% | $21,451 | 758 | 12.3 | $4.7B | Consumer Cyclical |
| 20 | Ally Financial Inc | ALLY | 0.99% | $21,364 | 545 | 14.5 | $12.3B | Financial Services |
| 21 | State Street Corp | STT | 0.99% | $21,346 | 184 | 12.4 | $36.0B | Financial Services |
| 22 | Huntington Ingalls Industries | HII | 0.99% | $21,305 | 74 | 25.8 | $15.6B | Industrials |
| 23 | KeyCorp | KEY | 0.99% | $21,269 | 1,138 | 12.3 | $22.3B | Financial Services |
| 24 | PPL Corp | PPL | 0.98% | $21,070 | 567 | 24.2 | $29.0B | Utilities |
| 25 | Fidelity National Financial In | FNF | 0.98% | $21,051 | 348 | 20.5 | $12.4B | Financial Services |
| 26 | Fluor Corp | FLR | 0.97% | $20,951 | 498 | -156.4 | $6.9B | Industrials |
| 27 | Humana Inc | HUM | 0.97% | $20,814 | 80 | 18.0 | $21.4B | Healthcare |
| 28 | WESCO International Inc | WCC | 0.96% | $20,727 | 98 | 21.4 | $13.5B | Industrials |
| 29 | F5 Inc | FFV.F | 0.96% | $20,684 | 64 | — | $14.2B | Technology |
| 30 | Synchrony Financial | SYF | 0.96% | $20,604 | 290 | 6.9 | $24.6B | Financial Services |
| 31 | Comerica Inc | CMA | 0.96% | $20,556 | 300 | 16.2 | $11.3B | Financial Services |
| 32 | Exelon Corp | EXC | 0.95% | $20,435 | 454 | 18.0 | $50.5B | Utilities |
| 33 | American International Group I | AIG | 0.95% | $20,342 | 259 | 13.2 | $40.7B | Financial Services |
| 34 | Dominion Energy Inc | D | 0.95% | $20,308 | 332 | 17.9 | $55.2B | Utilities |
| 35 | U-Haul Holding Co | UHALB | 0.94% | $20,258 | 398 | 99.4 | — | Industrials |
| 36 | Axalta Coating Systems Ltd | 0U6C.L | 0.94% | $20,234 | 707 | 15.1 | $6.4B | Basic Materials |
| 37 | Resideo Technologies Inc | REZI | 0.93% | $20,036 | 464 | -9.9 | $5.2B | Industrials |
| 38 | Fortune Brands Innovations Inc | FBHS | 0.89% | $19,060 | 357 | 15.0 | $7.9B | Industrials |
| 39 | Warner Bros Discovery Inc | WBD | 0.87% | $18,671 | 956 | 93.0 | $67.8B | Communication Services |
| 40 | Franklin Resources Inc | BEN | 0.87% | $18,597 | 804 | 19.6 | $12.2B | Financial Services |
| 41 | CNH Industrial NV | CNHI | 0.81% | $17,436 | 1,607 | 26.0 | $14.4B | Industrials |
| 42 | Aptiv PLC | 0YCP.L | 0.75% | $16,209 | 188 | 81.6 | $13.7B | Consumer Cyclical |
| 43 | ACI Worldwide Inc | ACIW | 0.72% | $15,462 | 293 | 18.8 | $4.3B | Technology |
| 44 | Halozyme Therapeutics Inc | HALO | 0.68% | $14,668 | 200 | 23.9 | $7.6B | Healthcare |
| 45 | BorgWarner Inc | BWA | 0.66% | $14,155 | 322 | 40.6 | $10.9B | Consumer Cyclical |
| 46 | Labcorp Holdings Inc | LH | 0.64% | $13,779 | 48 | 25.8 | $22.7B | Healthcare |
| 47 | Maximus Inc | MMS | 0.64% | $13,706 | 150 | 9.2 | $3.4B | Industrials |
| 48 | Reynolds Consumer Products Inc | REYN | 0.63% | $13,434 | 549 | 14.8 | $4.5B | Consumer Cyclical |
| 49 | Essent Group Ltd | ESNT | 0.62% | $13,411 | 211 | 8.2 | $5.6B | Financial Services |
| 50 | Voya Financial Inc | VOYA | 0.62% | $13,389 | 179 | 9.9 | $6.4B | Financial Services |