HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund·NASDAQ
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Key Stats
Assets Under Management
2.44MUSD
Fund Flow (1Y)
282.10KUSD
Dividend Yield
1.34%
Discount / Premium to NAV
0.06%
Shares Outstanding
90.00K
Expense Ratio
0.55%
About Hotchkis & Wiley SMID Cap Diversified Value Fund
Issuer
Hotchkis & Wiley Capital Management, LLC
Brand
Hotchkis & Wiley
Inception Date
Mar 31, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hotchkis & Wiley Capital Management LLC
Distributor
Quasar Distributors LLC
This actively managed portfolio leverages proprietary valuation models and the seasoned judgment of its experienced research team to build a portfolio of quality companies with strong balance sheets and prudent corporate governance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
24.54%
Technology
14.12%
Consumer Cyclical
14.12%
Industrials
12.21%
Healthcare
10.38%
Utilities
7.94%
Energy
5.34%
Basic Materials
5.03%
Consumer Defensive
2.76%
Financial Services
24.54%
Technology
14.12%
Consumer Cyclical
14.12%
Industrials
12.21%
Healthcare
10.38%
Utilities
7.94%
Energy
5.34%
Basic Materials
5.03%
Consumer Defensive
2.76%
Show More
Asset
Holdings
Symbol
Ratio
PPG
PPG Industries
2.04%
ERIC
LM Ericsson Telephone
2.04%
FFIV
F5
2.03%
GEHC
GE HealthCare
1.96%
APA
Apa
1.94%
Symbol
Ratio
D
Dominion Energy
1.93%
WDAY
Workday
1.83%
AIG
American
1.46%
LEA
Lear
1.08%
UHS
Universal Health
1.05%
Top 10 Weight 17.36%
165 Total Holding
See all holdings
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