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HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
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HWSM Holdings Information

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Last updated: September 7, 2026

Holdings Count
166
Total Assets
2.87M
Top 10 Percentage
10.86%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

166 Holdings as of Sep 07, 2026
166 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CNC
Centene
1.20%$26.04K―$33.12B131.33%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
1.15%$24.92K―$14.98B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
UHS
Universal Health Services
1.09%$23.58K―$10.00B-10.77%
4 Buy
8 Hold
1 Sell
Hold
―
VNO
Vornado Realty Trust
1.08%$23.50K―$7.44B-11.38%
4 Buy
5 Hold
3 Sell
Hold
―
ZION
Zions Bancorporation, National Association (N.A)
1.08%$23.37K―$10.12B22.73%
4 Buy
9 Hold
3 Sell
Hold
―
HST
Host Hotels and Resorts
1.07%$23.18K―$15.11B26.51%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ALLY
Ally Financial
1.06%$23.01K―$13.30B5.73%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SWK
Stanley Black & Decker
1.05%$22.65K―$14.70B24.15%
1 Buy
3 Hold
0 Sell
Hold
―
JAZZ
Jazz Pharmaceuticals
1.04%$22.58K―$16.02B90.59%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MG
Magna International
1.04%$22.54K―$18.29B50.11%
4 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.39%Financial20.15%General12.07%Consumer Cyclical9.25%Industrials8.32%Technology7.45%Healthcare6.06%Utilities4.10%Energy3.50%Real Estate2.39%Communication Services1.28%Consumer Defensive1.05%Basic Materials24.39%Financial
Financial
24.39%
General
20.15%
Consumer Cyclical
12.07%
Industrials
9.25%
Technology
8.32%
Healthcare
7.45%
Utilities
6.06%
Energy
4.10%
Real Estate
3.50%
Communication Services
2.39%
Consumer Defensive
1.28%
Basic Materials
1.05%

Countries Breakdown

98.96%United States1.04%Canada98.96%United States
United States
98.96%
Canada
1.04%

Breakdown By Smart Score

6.14%Outperform108.82%Outperform914.56%Outperform819.11%Neutral716.35%Neutral613.42%Neutral59.34%Neutral47.26%Underperform32.85%Underperform22.14%Underperform16
The weighted average smart score of the HWSM ETF is 6
10
6.14%
9
8.82%
8
14.56%
7
19.11%
6
16.35%
5
13.42%
4
9.34%
3
7.26%
2
2.85%
1
2.14%

HWSM ETF News

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See More HWSM News

HWSM ETF FAQ

What are ETF HWSM’s top 3 holdings?
HWSM’s top 3 holdings are CNC, APA, UHS.
    What is HWSM’s holding count?
    ETF HWSM’s is holdings 166 different assets.
      What are the total assets of ETF HWSM?
      ETF HWSM’s total assets are 2.87M.
        What sector is HWSM most exposed to?
        HWSM is most exposed to 24.39% Financial of its holdings.
          How concentrated is HWSM?
          HWSM’s top 10 holdings represent 10.86% of the fund.
            What is HWSM’s average Smart Score?
            The weighted average Smart Score of HWSM is 6.
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