HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund·NASDAQ
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Key Stats
Assets Under Management
2.63MUSD
Fund Flows (1Y)
271.00KUSD
Dividend Yield
1.23%
Discount/Premium to NAV
0.03%
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
28.65%
Industrials
17.42%
Consumer Cyclical
13.64%
Technology
10.26%
Healthcare
8.67%
Utilities
7.47%
Energy
5.09%
Real Estate
2.93%
Basic Materials
2.72%
Financial Services
28.65%
Industrials
17.42%
Consumer Cyclical
13.64%
Technology
10.26%
Healthcare
8.67%
Utilities
7.47%
Energy
5.09%
Real Estate
2.93%
Basic Materials
2.72%
Show more
Asset
Holdings
Symbol
Ratio
CFG
Citizens Financial Group
1.20%
KEY
Keycorp
1.20%
AXTA
Axalta Coating Systems
1.17%
BPOP
Popular
1.16%
ZION
Zions Bancorporation
1.14%
SWK
Stanley Black & Decker
1.12%
Symbol
Ratio
WAL
Western Alliance Bancorporation
1.11%
APA
Apa
1.10%
JAZZ
Jazz Pharmaceuticals
1.09%
HST
Host Hotels & Resorts
1.09%
Top 10 Weight 11.38%
10 Total Holdings
See all holdings
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