HWSM Hotchkis & Wiley SMID Cap Diversified Value Fund
Issuer
Hotchkis & Wiley
Inception
Mar 31, 2025
AUM
$2.9M
Expense ratio
0.55%
Yield
1.12%
Asset class
Equity
Holdings
0
Last price
$32.20
The Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund (ETF) managed by Hotchkis & Wiley Capital Management, LLC. Established on March 31, 2025, this fund aims to invest in undervalued companies across the small-to-mid-capitalization spectrum. Specifically, it targets businesses with market values similar to those included in the Russell 2000 Index and the Russell Midcap Index. The portfolio is constructed through a diligent, bottom-up security selection process, driven by thorough fundamental analysis.
+23.3%
2025-11-14low 25.49 · high 32.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HWSM | +6.4% | -0.5% | +18.6% | +24.1% | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 1.00% | $375.7M | $110.6M |
| GPI Group 1 Automotive Inc | 0.36% | $211.5M | $660K |
| MSM MSC Industrial Direct Co Inc | 0.38% | $29.0M | $0 |
| AN AutoNation Inc | 0.37% | $1.7M | $0 |
| FUL HB Fuller Co | 0.37% | $1.1M | $61K |
| PVH PVH Corp | 0.48% | $1.0M | $0 |
| LKQ LKQ Corp | 0.48% | $793K | $0 |
| LSTR Landstar System Inc | 0.33% | $715K | $0 |
| CROX Crocs Inc | 0.52% | $613K | $12.8M |
| HGV Hilton Grand Vacations Inc | 0.44% | $603K | $2.6M |
| HRI Herc Holdings Inc | 0.49% | $503K | $0 |
| BWA BorgWarner Inc | 0.49% | $501K | $5.9M |
| BFH Bread Financial Holdings Inc | 0.35% | $351K | $0 |
| DOX Amdocs Ltd | 0.40% | $333K | $381K |
| BBT Beacon Financial Corp | 0.36% | $280K | $20K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GEHC GE HealthCare Technologies Inc | 2.16% |
| 2 | WDAY Workday Inc | 1.94% |
| 3 | PPG PPG Industries Inc | 1.67% |
| 4 | APA APA Corp | 1.53% |
| 5 | D Dominion Energy Inc | 1.52% |
| 6 | AIG American International Group Inc | 1.30% |
| 7 | FFIV F5 Inc | 1.25% |
| 8 | HWSM First American Government Obligations Fund 12/01/2031 | 1.24% |
| 9 | HST Host Hotels & Resorts Inc | 1.12% |
| 10 | ACGL Arch Capital Group Ltd | 1.09% |
| 11 | BEN Franklin Templeton Inc | 1.04% |
| 12 | FCNCA First Citizens BancShares Inc/NC | 1.04% |
| 13 | ES Eversource Energy | 1.01% |
| 14 | ERIC Telefonaktiebolaget LM Ericsson | 1.01% |
| 15 | CRBG Corebridge Financial Inc | 1.00% |
| 16 | MGA Magna International Inc | 0.93% |
| 17 | SYF Synchrony Financial | 0.92% |
| 18 | WAL Western Alliance Bancorp | 0.91% |
| 19 | ALLY Ally Financial Inc | 0.90% |
| 20 | NFG National Fuel Gas Co | 0.90% |
| 21 | FLR Fluor Corp | 0.88% |
| 22 | VNT Vontier Corp | 0.77% |
| 23 | FCN FTI Consulting Inc | 0.75% |
| 24 | POOL Pool Corp | 0.74% |
| 25 | SWK Stanley Black & Decker Inc | 0.73% |
| 26 | CHDN Churchill Downs Inc | 0.72% |
| 27 | BKH Black Hills Corp | 0.72% |
| 28 | FTV Fortive Corp | 0.71% |
| 29 | FI Fiserv Inc | 0.70% |
| 30 | LH Labcorp Holdings Inc | 0.69% |
| 31 | FBHS Fortune Brands Innovations Inc | 0.69% |
| 32 | ATR AptarGroup Inc | 0.69% |
| 33 | MKL Markel Group Inc | 0.68% |
| 34 | STZ Constellation Brands Inc | 0.67% |
| 35 | MAT Mattel Inc | 0.66% |
| 36 | RGA Reinsurance Group of America Inc | 0.66% |
| 37 | HUM Humana Inc | 0.66% |
| 38 | EG Everest Group Ltd | 0.66% |
| 39 | LIVN LivaNova PLC | 0.65% |
| 40 | CON Concentra Group Holdings Parent Inc | 0.65% |
| 41 | FHI Federated Hermes Inc | 0.65% |
| 42 | AOS A O Smith Corp | 0.64% |
| 43 | BCO Brink's Co/The | 0.64% |
| 44 | BC Brunswick Corp/DE | 0.63% |
| 45 | OMC Omnicom Group Inc | 0.63% |
| 46 | AXTA Axalta Coating Systems Ltd | 0.63% |
| 47 | BAH Booz Allen Hamilton Holding Corp | 0.63% |
| 48 | WPPGF WPP PLC | 0.62% |
| 49 | OVV Ovintiv Inc | 0.62% |
| 50 | WTM White Mountains Insurance Group Ltd | 0.62% |
| 51 | RDN Radian Group Inc | 0.62% |
| 52 | EXC Exelon Corp | 0.62% |
| 53 | UHS Universal Health Services Inc | 0.62% |
| 54 | SJM J M Smucker Co/The | 0.61% |
| 55 | CNC Centene Corp | 0.61% |
| 56 | PPL PPL Corp | 0.60% |
| 57 | ZION Zions Bancorp NA | 0.60% |
| 58 | FE FirstEnergy Corp | 0.60% |
| 59 | BXP BXP Inc | 0.60% |
| 60 | ASB Associated Banc-Corp | 0.59% |
| 61 | TAP Molson Coors Beverage Co | 0.59% |
| 62 | EQH EQUITABLE HLDGS INC COM | 0.59% |
| 63 | KHC Kraft Heinz Co/The | 0.58% |
| 64 | CTSH Cognizant Technology Solutions Corp | 0.58% |
| 65 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.58% |
| 66 | UFPI UFP Industries Inc | 0.57% |
| 67 | VNO Vornado Realty Trust | 0.57% |
| 68 | FNF Fidelity National Financial Inc | 0.57% |
| 69 | ESNT Essent Group Ltd | 0.56% |
| 70 | LNC Lincoln National Corp | 0.56% |
| 71 | POR Portland General Electric Co | 0.56% |
| 72 | INGR Ingredion Inc | 0.54% |
| 73 | TKR Timken Co/The | 0.54% |
| 74 | AVT Avnet Inc | 0.54% |
| 75 | ST Sensata Technologies Holding PLC | 0.54% |
| 76 | RUSHA Rush Enterprises Inc | 0.53% |
| 77 | WEX WEX Inc | 0.52% |
| 78 | CROX Crocs Inc | 0.52% |
| 79 | WK Workiva Inc | 0.52% |
| 80 | APTV Aptiv PLC | 0.51% |
| 81 | OPCH Option Care Health Inc | 0.51% |
| 82 | EPAM EPAM Systems Inc | 0.51% |
| 83 | CNHI CNH Industrial NV | 0.51% |
| 84 | LEA Lear Corp | 0.51% |
| 85 | AGCO AGCO Corp | 0.50% |
| 86 | GNTX Gentex Corp | 0.50% |
| 87 | LAD Lithia Motors Inc | 0.50% |
| 88 | ASO Academy Sports & Outdoors Inc | 0.50% |
| 89 | TNL Travel + Leisure Co | 0.49% |
| 90 | ACIW ACI Worldwide Inc | 0.49% |
| 91 | BWA BorgWarner Inc | 0.49% |
| 92 | HRI Herc Holdings Inc | 0.49% |
| 93 | DOCS Doximity Inc | 0.48% |
| 94 | BBWI Bath & Body Works Inc | 0.48% |
| 95 | PVH PVH Corp | 0.48% |
| 96 | NOV NOV Inc | 0.48% |
| 97 | LKQ LKQ Corp | 0.48% |
| 98 | CXT Crane NXT Co | 0.47% |
| 99 | G Genpact Ltd | 0.46% |
| 100 | EXLS ExlService Holdings Inc | 0.46% |
| 101 | KTB Kontoor Brands Inc | 0.46% |
| 102 | CHH Choice Hotels International Inc | 0.45% |
| 103 | RYAN Ryan Specialty Holdings Inc | 0.45% |
| 104 | HGV Hilton Grand Vacations Inc | 0.44% |
| 105 | HRB H&R Block Inc | 0.44% |
| 106 | REYN Reynolds Consumer Products Inc | 0.43% |
| 107 | FIS Fidelity National Information Services Inc | 0.43% |
| 108 | RHI Robert Half Inc | 0.43% |
| 109 | AVA Avista Corp | 0.43% |
| 110 | PAYC Paycom Software Inc | 0.43% |
| 111 | PLUS ePlus Inc | 0.43% |
| 112 | THO Thor Industries Inc | 0.42% |
| 113 | NSIT Insight Enterprises Inc | 0.42% |
| 114 | PK Park Hotels & Resorts Inc | 0.42% |
| 115 | AMTM Amentum Holdings Inc | 0.41% |
| 116 | OGS ONE Gas Inc | 0.41% |
| 117 | CWK Cushman & Wakefield Ltd | 0.41% |
| 118 | WAY Waystar Holding Corp | 0.41% |
| 119 | CATY Cathay General Bancorp | 0.40% |
| 120 | PRU Prudential Financial Inc | 0.40% |
| 121 | OLN Olin Corp | 0.40% |
| 122 | ITRI Itron Inc | 0.40% |
| 123 | MKTX MarketAxess Holdings Inc | 0.40% |
| 124 | DOX Amdocs Ltd | 0.40% |
| 125 | KNTK Kinetik Holdings Inc | 0.40% |
| 126 | CNO CNO Financial Group Inc | 0.39% |
| 127 | APAM Artisan Partners Asset Management Inc | 0.39% |
| 128 | COLB Columbia Banking System Inc | 0.39% |
| 129 | ABG Asbury Automotive Group Inc | 0.39% |
| 130 | SON Sonoco Products Co | 0.39% |
| 131 | BUSE First Busey Corp | 0.39% |
| 132 | BRO Brown & Brown Inc | 0.39% |
| 133 | MBIN Merchants Bancorp/IN | 0.39% |
| 134 | EFSC Enterprise Financial Services Corp | 0.39% |
| 135 | HIG Hartford Insurance Group Inc/The | 0.39% |
| 136 | LNTH Lantheus Holdings Inc | 0.38% |
| 137 | NVST Envista Holdings Corp | 0.38% |
| 138 | MTN Vail Resorts Inc | 0.38% |
| 139 | MSM MSC Industrial Direct Co Inc | 0.38% |
| 140 | MUR Murphy Oil Corp | 0.38% |
| 141 | BPOP Popular Inc | 0.38% |
| 142 | AN AutoNation Inc | 0.37% |
| 143 | SLM SLM Corp | 0.37% |
| 144 | FUL HB Fuller Co | 0.37% |
| 145 | WFRD Weatherford International PLC | 0.37% |
| 146 | FRME First Merchants Corp | 0.37% |
| 147 | SPSC SPS Commerce Inc | 0.37% |
| 148 | PFS Provident Financial Services Inc | 0.37% |
| 149 | MATX Matson Inc | 0.37% |
| 150 | GPI Group 1 Automotive Inc | 0.36% |
| 151 | CAG CONAGRA BRANDS INC | 0.36% |
| 152 | EEFT Euronet Worldwide Inc | 0.36% |
| 153 | BBT Beacon Financial Corp | 0.36% |
| 154 | VGNT Versigent PLC | 0.36% |
| 155 | BKU BankUnited Inc | 0.36% |
| 156 | NE Noble Corp PLC | 0.35% |
| 157 | BANC Banc of California Inc | 0.35% |
| 158 | BFH Bread Financial Holdings Inc | 0.35% |
| 159 | NMIH NMI Holdings Inc | 0.35% |
| 160 | FHB First Hawaiian Inc | 0.35% |
| 161 | CRGY Crescent Energy Co | 0.34% |
| 162 | WHD Cactus Inc | 0.34% |
| 163 | RRR Red Rock Resorts Inc | 0.34% |
| 164 | WHR Whirlpool Corp | 0.34% |
| 165 | PFSI PennyMac Financial Services Inc | 0.34% |
| 166 | LSTR Landstar System Inc | 0.33% |
| 167 | DK Delek US Holdings Inc | 0.33% |
| 168 | VC Visteon Corp | 0.33% |
| 169 | TDW Tidewater Inc | 0.32% |
| 170 | WAFD WaFd Inc | 0.32% |
| 171 | FLG Flagstar Bank NA | 0.31% |
| 172 | SM SM Energy Co | 0.31% |
Sector breakdown
Financial Services25.1%
Consumer Cyclical15.0%
Technology14.7%
Industrials10.6%
Healthcare9.2%
Energy7.5%
Utilities6.5%
Basic Materials3.7%
Consumer Defensive3.4%
Real Estate3.2%
Communication Services1.2%
Cash & Others0.0%
Country breakdown
United States97.2%
Sweden1.0%
Canada0.9%
India0.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 3, 2025 | $0.3616 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HWSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error