Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM): ETF
ETF traded on XNAS under symbol HWSM. Quoted in usd.
Hotchkis & Wiley SMID Cap Diversified Value Fund
-0.95%$31.83
XNAS:HWSMEquity
AUM $2.86M·YTD --·Yield --
XNAS:HWSM$31.83-0.95%AUM $2.86MTop Holdings
14.8% of portfolio in top 10 holdings
Performance:
 | GEHC GE HealthCare Technologies Inc | +27.19% | 764 | |
 | WDAY Workday Inc | +3.40% | 295 | |
 | PPG PPG Industries Inc | +14.89% | 396 | |
 | D Dominion Energy Inc | +10.65% | 654 | |
 | APA APA Corp | +1.20% | 927 | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 37.0K | ||
 | FFIV F5 Inc | -33.83% | 114 | |
 | AIG American International Group Inc | +3.51% | 455 | |
 | HST Host Hotels & Resorts Inc | +9.52% | 1.3K | |
 | ACGL Arch Capital Group Ltd | +13.14% | 290 | |
 | FCNCA First Citizens BancShares Inc/NC | +8.89% | 13 | |
 | ES Eversource Energy | +7.02% | 413 | |
 | BEN Franklin Templeton Inc | +3.98% | 842 | |
 | ERIC Telefonaktiebolaget LM Ericsson | +8.80% | 2.8K | |
 | CRBG Corebridge Financial Inc | -3.07% | 807 | |
 | SYF Synchrony Financial | +2.19% | 370 | |
 | MGA Magna International Inc | -5.79% | 435 | |
 | WAL Western Alliance Bancorp | -0.71% | 353 | |
 | ALLY Ally Financial Inc | +1.46% | 684 | |
 | NFG National Fuel Gas Co | -6.28% | 340 | |
 | FLR Fluor Corp | -10.62% | 516 | |
 | VNT Vontier Corp | +28.59% | 517 | |
 | FCN FTI Consulting Inc | +42.22% | 110 | |
 | SWK Stanley Black & Decker Inc | +27.63% | 187 | |
 | POOL Pool Corp | +33.78% | 100 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.27% |
| Consumer Cyclical | 14.95% |
| Technology | 14.79% |
| Industrials | 10.57% |
| Healthcare | 9.22% |
| Energy | 7.41% |
| Utilities | 6.41% |
| Basic Materials | 3.62% |
| Consumer Defensive | 3.34% |
| Real Estate | 3.20% |
| Communication Services | 1.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.21% |
| Sweden | 1.01% |
| Canada | 0.96% |
| India | 0.45% |