HWSM holdings — Hotchkis & Wiley SMID Cap Diversified Value Fund
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) held 165 positions with net assets of $2.75M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by FFIV, PPG, D.
HWSM top holdings
- FFIV F5 Inc — 2.58% ($71.1K)
- PPG PPG Industries Inc — 2.12% ($58.3K)
- D Dominion Energy Inc — 1.94% ($53.4K)
- ERIC Ericsson — 1.76% ($48.4K)
- GEHC GE HealthCare Technologies Inc — 1.57% ($43.1K)
- WDAY Workday Inc — 1.53% ($42.1K)
- APA APA Corp — 1.37% ($37.7K)
- AIG American International Group I — 1.30% ($35.7K)
- TKR Timken Co/The — 1.29% ($35.6K)
- STT State Street Corp — 1.23% ($33.9K)
- HUM Humana Inc — 1.23% ($33.8K)
- JAZZ Jazz Pharmaceuticals PLC — 1.16% ($32.0K)
- UHAL.B U-Haul Holding Co — 1.15% ($31.7K)
- SWK Stanley Black & Decker Inc — 1.13% ($31.2K)
- HST Host Hotels & Resorts Inc — 1.10% ($30.2K)
- FBIN Fortune Brands Innovations Inc — 1.08% ($29.8K)
- LEA Lear Corp — 1.07% ($29.4K)
- AXTA Axalta Coating Systems Ltd — 1.05% ($28.8K)
- SOLV Solventum Corp — 1.04% ($28.5K)
- TRV Travelers Cos Inc/The — 1.00% ($27.4K)
- FCNCA First Citizens BancShares Inc/ — 0.98% ($27.1K)
- CNC Centene Corp — 0.94% ($25.9K)
- CNH CNH Industrial NV — 0.91% ($25.0K)
- FGXXX First American Government Obli — 0.90% ($24.8K)
- ES Eversource Energy — 0.87% ($24.1K)
What are HWSM's top 10 holdings?
FFIV (2.6%), PPG (2.1%), D (1.9%), ERIC (1.8%), GEHC (1.6%), WDAY (1.5%), APA (1.4%), AIG (1.3%), TKR (1.3%), STT (1.2%).
How many stocks are in HWSM?
Hotchkis & Wiley SMID Cap Diversified Value Fund reported 165 holdings as of June 30, 2026.