Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
NASDAQ: HWSM · Real-Time Price · USD
24.79
+0.03 (0.11%)
At close: May 13, 2025, 4:00 PM
24.79
0.00 (0.00%)
After-hours: May 13, 2025, 4:15 PM EDT
HWSM Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HII | Huntington Ingalls Industries, Inc. | 1.17% |
| 2 | BWA | BorgWarner Inc. | 1.15% |
| 3 | BPOP | Popular, Inc. | 1.14% |
| 4 | BEN | Franklin Resources, Inc. | 1.11% |
| 5 | CNC | Centene Corporation | 1.11% |
| 6 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 1.11% |
| 7 | TEL | TE Connectivity plc | 1.09% |
| 8 | FIS | Fidelity National Information Services, Inc. | 1.08% |
| 9 | MOH | Molina Healthcare, Inc. | 1.08% |
| 10 | VNO | Vornado Realty Trust | 1.08% |
| 11 | SYF | Synchrony Financial | 1.07% |
| 12 | HST | Host Hotels & Resorts, Inc. | 1.07% |
| 13 | D | Dominion Energy, Inc. | 1.06% |
| 14 | STT | State Street Corporation | 1.06% |
| 15 | PPL | PPL Corporation | 1.06% |
| 16 | WPP | WPP plc | 1.06% |
| 17 | GM | General Motors Company | 1.06% |
| 18 | CNH | CNH Industrial N.V. | 1.05% |
| 19 | APTV | Aptiv PLC | 1.04% |
| 20 | AIG | American International Group, Inc. | 1.04% |
| 21 | TSX: MG | Magna International Inc. | 1.04% |
| 22 | CMI | Cummins Inc. | 1.03% |
| 23 | UHAL.B | U-Haul Holding Company | 1.03% |
| 24 | EG | Everest Group, Ltd. | 1.02% |
| 25 | FFIV | F5, Inc. | 1.02% |
| 26 | CRBG | Corebridge Financial, Inc. | 1.02% |
| 27 | WCC | WESCO International, Inc. | 1.02% |
| 28 | KEY | KeyCorp | 1.01% |
| 29 | CFG | Citizens Financial Group, Inc. | 1.00% |
| 30 | UHS | Universal Health Services, Inc. | 0.99% |
| 31 | CMA | Comerica Incorporated | 0.99% |
| 32 | TSX: CVE | Cenovus Energy Inc. | 0.98% |
| 33 | KHC | The Kraft Heinz Company | 0.98% |
| 34 | ZION | Zions Bancorporation, National Association | 0.98% |
| 35 | ALLY | Ally Financial Inc. | 0.97% |
| 36 | SOLV | Solventum Corporation | 0.97% |
| 37 | JLL | Jones Lang LaSalle Incorporated | 0.96% |
| 38 | GIS | General Mills, Inc. | 0.96% |
| 39 | PFG | Principal Financial Group, Inc. | 0.96% |
| 40 | PRU | Prudential Financial, Inc. | 0.96% |
| 41 | PCAR | PACCAR Inc | 0.95% |
| 42 | HUM | Humana Inc. | 0.94% |
| 43 | CAG | Conagra Brands, Inc. | 0.91% |
| 44 | GEHC | GE HealthCare Technologies Inc. | 0.91% |
| 45 | OVV | Ovintiv Inc. | 0.88% |
| 46 | ZBH | Zimmer Biomet Holdings, Inc. | 0.88% |
| 47 | BKR | Baker Hughes Company | 0.87% |
| 48 | WBD | Warner Bros. Discovery, Inc. | 0.86% |
| 49 | NOV | NOV Inc. | 0.86% |
| 50 | WEX | WEX Inc. | 0.85% |
As of May 9, 2025