Hotchkis & Wiley SMID Cap Diversified Value Fund HWSM
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $2.8M
- Holdings
- 165
- 12-month distribution yield
- 1.17%
- Asset class
- Equity
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$30.83 on 19 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$2.75 million as of 30 Jun 2026. Its latest holdings report lists 165 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.17%.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $2,751,711
- Total assets
- $2,752,950
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 165 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | F5 Inc | US3156161024 | 2.58% | $71K | Equity (common) | United States | USD |
| 2 | PPG Industries Inc | US6935061076 | 2.12% | $58K | Equity (common) | United States | USD |
| 3 | Dominion Energy Inc | US25746U1097 | 1.94% | $53K | Equity (common) | United States | USD |
| 4 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 1.76% | $48K | Equity (common) | Sweden | USD |
| 5 | GE HealthCare Technologies Inc | US36266G1076 | 1.57% | $43K | Equity (common) | United States | USD |
| 6 | Workday Inc | US98138H1014 | 1.53% | $42K | Equity (common) | United States | USD |
| 7 | APA Corp | US03743Q1085 | 1.37% | $38K | Equity (common) | United States | USD |
| 8 | American International Group I American International Group Inc | US0268747849 | 1.30% | $36K | Equity (common) | United States | USD |
| 9 | Timken Co/The | US8873891043 | 1.29% | $36K | Equity (common) | United States | USD |
| 10 | State Street Corp | US8574771031 | 1.23% | $34K | Equity (common) | United States | USD |
| 11 | Humana Inc | US4448591028 | 1.23% | $34K | Equity (common) | United States | USD |
| 12 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | 1.16% | $32K | Equity (common) | Ireland | USD |
| 13 | U-Haul Holding Co | US0235865062 | 1.15% | $32K | Equity (common) | United States | USD |
| 14 | Stanley Black & Decker Inc | US8545021011 | 1.13% | $31K | Equity (common) | United States | USD |
| 15 | Host Hotels & Resorts Inc | US44107P1049 | 1.10% | $30K | Equity (common) | United States | USD |
| 16 | Fortune Brands Innovations Inc | US34964C1062 | 1.08% | $30K | Equity (common) | United States | USD |
| 17 | Lear Corp | US5218652049 | 1.07% | $29K | Equity (common) | United States | USD |
| 18 | Axalta Coating Systems Ltd | BMG0750C1082 | 1.05% | $29K | Equity (common) | United States | USD |
| 19 | Solventum Corp | US83444M1018 | 1.04% | $29K | Equity (common) | United States | USD |
| 20 | Travelers Cos Inc/The | US89417E1091 | 1.00% | $27K | Equity (common) | United States | USD |
| 21 | First Citizens BancShares Inc/ First Citizens BancShares Inc/NC | US31946M1036 | 0.98% | $27K | Equity (common) | United States | USD |
| 22 | Centene Corp | US15135B1017 | 0.94% | $26K | Equity (common) | United States | USD |
| 23 | CNH Industrial NV | NL0010545661 | 0.91% | $25K | Equity (common) | United Kingdom | USD |
| 24 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.90% | $25K | Short-term investment vehicles (cash funds) | United States | USD |
| 25 | Eversource Energy | US30040W1080 | 0.87% | $24K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.01% | |
| Short-term investment vehicles (cash funds) | 0.90% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.07% | |
| Ireland | 2.31% | |
| United Kingdom | 2.22% | |
| Sweden | 1.76% | |
| Bermuda | 1.70% | |
| Puerto Rico | 0.68% | |
| Canada | 0.61% | |
| Switzerland | 0.56% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 22.37% | |
| Consumer Discretionary | 22.31% | |
| Health Care | 9.23% | |
| Industrials | 8.88% | |
| Utilities | 7.24% | |
| Technology | 6.54% | |
| Energy | 3.20% | |
| Telecommunications | 2.58% | |
| Real Estate | 2.55% | |
| Consumer Staples | 2.35% | |
| Basic Materials | 1.61% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3620
- 12-month yield
- 1.17%
- Frequency
- Irregular
- Latest ex-date
- 3 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3620) ÷ latest price ($30.83) × 100 = 1.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Dec 2025 | $0.3620 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091359) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HWSM and VTI Vanguard Morningstar Total Stock Market ETF
- HWSM and VOO Vanguard S&P 500 ETF
- HWSM and IVV iShares Core S&P 500 ETF
- HWSM and QQQ Invesco QQQ Trust, Series 1