Hotchkis & Wiley SMID Cap Diversified Value Fund is a ETF series of HOTCHKIS & WILEY FUNDS/DE/ (series S000091359). Net assets $2.5M as of 2026-03-31.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PPG Industries Inc | — | $51K | 208.93% |
| F5 Inc | — | $49K | 201.07% |
| APA Corp | — | $49K | 199.39% |
| Ericsson | — | $49K | 198.78% |
| Dominion Energy Inc | — | $48K | 196.47% |
| GE HealthCare Technologies Inc | — | $48K | 194.98% |
| Workday Inc | — | $45K | 181.64% |
| American International Group I | — | $36K | 146.49% |
| Lear Corp | — | $27K | 107.77% |
| State Street Corp | — | $25K | 102.87% |
| Jazz Pharmaceuticals PLC | — | $25K | 102.19% |
| First American Government Obli | — | $25K | 102.18% |
| Exelon Corp | — | $25K | 101.40% |
| PPL Corp | — | $25K | 101.22% |
| Universal Health Services Inc | — | $25K | 100.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5M |
| 2025-12-31 | $2.4M |
| 2025-09-30 | $2.1M |
| 2025-06-30 | $2.0M |
| 2025-03-31 | $493K |