Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an ETF managed by Independent / Boutique. Its largest position is PPG INDUSTRIES INC (PPG), representing 2.09% of fund assets.
Hotchkis & Wiley SMID Cap Diversified Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWSM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PPG INDUSTRIES INC
|
2.09% | $51,409.28 | 481 |
|
-
F5, INC.
|
2.01% | $49,475.43 | 171 |
|
-
APA Corp
|
1.99% | $49,060.64 | 1,156 |
|
-
ERICSSON LM TELEPHONE CO
|
1.99% | $48,911.80 | 4,340 |
|
-
DOMINION ENERGY, INC
|
1.96% | $48,343.24 | 782 |
|
-
GE HealthCare Technologies Inc.
|
1.95% | $47,975.32 | 674 |
|
-
Workday, Inc.
|
1.82% | $44,692.48 | 344 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.46% | $36,044.75 | 479 |
|
-
LEAR CORP
|
1.08% | $26,516.52 | 219 |
|
-
STATE STREET CORP
|
1.03% | $25,312.00 | 200 |
|
-
Jazz Pharmaceuticals plc
|
1.02% | $25,143.65 | 133 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.02% | $25,141.88 | 25,142 |
|
-
EXELON CORP
|
1.01% | $24,951.18 | 509 |
|
-
PPL Corp
|
1.01% | $24,906.40 | 652 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.00% | $24,697.86 | 138 |
|
-
TIMKEN CO
|
1.00% | $24,639.65 | 245 |
|
-
U-Haul Holding Co /NV/
|
1.00% | $24,523.83 | 549 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.00% | $24,500.58 | 13 |
|
-
CNH Industrial N.V.
|
0.99% | $24,453.00 | 2,223 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.99% | $24,429.00 | 1,275 |
|
-
TRAVELERS COMPANIES, INC.
|
0.98% | $24,209.44 | 83 |
|
-
Solventum Corp
|
0.98% | $24,161.00 | 370 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.96% | $23,520.86 | 331 |
|
-
Axalta Coating Systems Ltd.
|
0.95% | $23,351.10 | 843 |
|
-
EVERSOURCE ENERGY
|
0.94% | $23,070.24 | 333 |
|
-
Fortune Brands Innovations, Inc.
|
0.86% | $21,121.74 | 542 |
|
-
Ovintiv Inc.
|
0.67% | $16,442.72 | 277 |
|
-
ASSOCIATED BANC-CORP
|
0.66% | $16,240.08 | 628 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
0.65% | $16,054.23 | 1,219 |
|
-
BRUNSWICK CORP
|
0.65% | $16,007.20 | 220 |
|
-
PRUDENTIAL FINANCIAL INC
|
0.65% | $15,923.47 | 163 |
|
-
Corebridge Financial, Inc.
|
0.65% | $15,914.62 | 667 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.64% | $15,799.55 | 223 |
|
-
Ally Financial Inc.
|
0.63% | $15,456.62 | 394 |
|
-
Sensata Technologies Holding plc
|
0.63% | $15,426.36 | 438 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.63% | $15,378.72 | 7 |
|
-
POPULAR, INC.
|
0.62% | $15,295.38 | 114 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.62% | $15,269.30 | 265 |
|
-
FLUOR CORP
|
0.62% | $15,207.90 | 326 |
|
-
BORGWARNER INC
|
0.62% | $15,138.54 | 279 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.61% | $15,073.08 | 228 |
|
-
BOYD GAMING CORP
|
0.61% | $15,038.94 | 183 |
|
-
FEDERATED HERMES, INC.
|
0.61% | $15,028.15 | 265 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.61% | $14,976.78 | 546 |
|
-
NEW JERSEY RESOURCES CORP
|
0.61% | $14,938.24 | 272 |
|
-
GENTEX CORP
|
0.61% | $14,901.70 | 682 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.60% | $14,868.15 | 165 |
|
-
WESCO INTERNATIONAL INC
|
0.60% | $14,775.48 | 54 |
|
-
UFP INDUSTRIES INC
|
0.60% | $14,739.20 | 160 |
|
-
HUMANA INC
|
0.60% | $14,738.15 | 85 |
Advertisement (320x50)