HWSM · NASDAQ · ETF
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) Price, Holdings & Fees
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) closed at $643.30 on Oct 9, 2026, down 1.49% from the previous close of $653.04.
Share price, past year
1Y +32.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $643.30 |
| Sep 30, 2026 | $629.34 |
| Aug 31, 2026 | $627.37 |
| Jul 31, 2026 | $606.34 |
| Jun 30, 2026 | $575.01 |
| May 29, 2026 | $617.56 |
| Apr 30, 2026 | $591.19 |
| Mar 31, 2026 | $557.29 |
| Feb 27, 2026 | $520.33 |
| Jan 30, 2026 | $523.26 |
| Dec 31, 2025 | $514.03 |
| Nov 28, 2025 | $525.63 |
| Oct 31, 2025 | $491.13 |
Key statistics
- Expense ratio
- 0.55%
- as of Jun 30, 2026
- Net assets
- $2.8M
- as of Jun 30, 2026
- Holdings
- 165
- as of Jun 30, 2026
- 52-week range
- $478.01 – $653.04
Hotchkis & Wiley SMID Cap Diversified Value Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
Holdings
Hotchkis & Wiley SMID Cap Diversified Value Fund held 165 investments worth $2.75M as of Jun 30, 2026. Its largest holding was F5 Inc, at 2.58% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | F5 IncFFIV | 2.58% | $71.13K |
| 2 | PPG Industries IncPPG | 2.12% | $58.34K |
| 3 | Dominion Energy IncD | 1.94% | $53.40K |
| 4 | EricssonERIC | 1.76% | $48.39K |
| 5 | GE HealthCare Technologies IncGEHC | 1.57% | $43.14K |
| 6 | Workday IncWDAY | 1.53% | $42.11K |
| 7 | APA CorpAPA | 1.37% | $37.65K |
| 8 | American International Group IAIG | 1.30% | $35.70K |
| 9 | Timken Co/TheTKR | 1.29% | $35.60K |
| 10 | State Street CorpSTT | 1.23% | $33.92K |
| 11 | Humana IncHUM | 1.23% | $33.76K |
| 12 | Jazz Pharmaceuticals PLCJAZZ | 1.16% | $32.05K |
| 13 | U-Haul Holding Co | 1.15% | $31.68K |
| 14 | Stanley Black & Decker IncSWK | 1.13% | $31.15K |
| 15 | Host Hotels & Resorts IncHST | 1.10% | $30.23K |
| 16 | Fortune Brands Innovations IncFBIN | 1.08% | $29.76K |
| 17 | Lear CorpLEA | 1.07% | $29.36K |
| 18 | Axalta Coating Systems LtdAXTA | 1.05% | $28.85K |
| 19 | Solventum CorpSOLV | 1.04% | $28.55K |
| 20 | Travelers Cos Inc/TheTRV | 1.00% | $27.40K |
| 21 | First Citizens BancShares Inc/FCNCA | 0.98% | $27.05K |
| 22 | Centene CorpCNC | 0.94% | $25.87K |
| 23 | CNH Industrial NVCNH | 0.91% | $24.96K |
| 24 | First American Government Obli | 0.90% | $24.85K |
| 25 | Eversource EnergyES | 0.87% | $24.07K |
Top 25 of 165 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.01% |
| Cash and short-term investments | 0.90% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Hotchkis & Wiley SMID Cap Diversified Value Fund's total return was +11.83%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +3.53% |
| May 31, 2026 | +1.71% |
| Apr 30, 2026 | +6.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hotchkis & Wiley SMID Cap Diversified Value Fund
- Ticker
- HWSM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- HOTCHKIS & WILEY FUNDS /DE/
- SEC series ID
- S000091359
- SEC CIK
- 0001145022
- Fractional shares
- No
Recent SEC filings
- Aug 11, 2026
- 485BPOSProspectus updateAug 28, 2026
- Aug 28, 2026
- 485BPOSProspectus updateJun 30, 2026
- 485BPOSProspectus updateJun 24, 2026
- Mar 6, 2026
- 485BPOSProspectus updateAug 29, 2025
- Aug 27, 2025
Shareholder reports and prospectuses are filed by HOTCHKIS & WILEY FUNDS /DE/, the trust behind Hotchkis & Wiley SMID Cap Diversified Value Fund, and cover all of its funds.
Frequently asked questions
What is HWSM's price?
Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) closed at $643.30 on Oct 9, 2026, down 1.49% from the previous close of $653.04.
What is HWSM's expense ratio?
Hotchkis & Wiley SMID Cap Diversified Value Fund's expense ratio is 0.55%: $55.00 a year on $10,000 invested.
What does HWSM hold?
Hotchkis & Wiley SMID Cap Diversified Value Fund held 165 investments worth $2.75M as of Jun 30, 2026. Its largest holding was F5 Inc, at 2.58% of the fund. Its five largest holdings were F5 Inc, PPG Industries Inc, Dominion Energy Inc, Ericsson, GE HealthCare Technologies Inc.
How has HWSM performed?
Over the 3 months to Jun 30, 2026, Hotchkis & Wiley SMID Cap Diversified Value Fund's total return was +11.83%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures