# Hotchkis & Wiley SMID Cap Diversified Value Fund

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.

## Profile

- Series ID: S000091359
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 529900Z7Q9GOYG5V7E90
- Net assets: $2.5M
- Total assets: $2.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (164 reported)

_Showing 15 of 164 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $51K | 208.93% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $49K | 201.07% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $49K | 199.39% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $49K | 198.78% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $48K | 196.47% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $48K | 194.98% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $45K | 181.64% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $36K | 146.49% |
| [Lear Corp](https://search.stillhousedata.com/security/521865204) | — | $27K | 107.77% |
| [State Street Corp](https://search.stillhousedata.com/security/857477103) | — | $25K | 102.87% |
| Jazz Pharmaceuticals PLC | — | $25K | 102.19% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $25K | 102.18% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $25K | 101.40% |
| [PPL Corp](https://search.stillhousedata.com/security/69351T106) | — | $25K | 101.22% |
| [Universal Health Services Inc](https://search.stillhousedata.com/security/913903100) | — | $25K | 100.37% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.