HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 5.57%
Fire, Marine & Casualty Insurance 3.43%
Life Insurance 2.28%
Hospital & Medical Service Plans 1.70%
Surety Insurance 1.39%
National Commercial Banks 1.22%
Investment Advice 1.17%
Accident & Health Insurance 1.01%
Savings Institution, Federally Chartered 0.84%
Personal Credit Institutions 0.84%
Title Insurance 0.57%
Insurance Agents, Brokers & Service 0.57%
Security Brokers, Dealers & Flotation Companies 0.43%
Functions Related To Depository Banking, NEC 0.40%
Motor Vehicle Parts & Accessories 3.90%
Retail-Auto Dealers & Gasoline Stations 2.53%
Services-Business Services, NEC 2.43%
Hotels & Motels 1.59%
Industrial Instruments For Measurement, Display, and Control 1.22%
Services-Auto Rental & Leasing (No Drivers) 1.00%
Services-Advertising Agencies 0.91%
Motor Homes 0.59%
Totalizing Fluid Meters & Counting Devices 0.56%
Dolls & Stuffed Toys 0.54%
Services-Equipment Rental & Leasing, NEC 0.42%
Services-Employment Agencies 0.40%
Retail-Miscellaneous Shopping Goods Stores 0.38%
Services-Miscellaneous Amusement & Recreation 0.38%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.37%
Retail-Retail Stores, NEC 0.36%
Services-Miscellaneous Equipment Rental & Leasing 0.34%
Oil & Gas Field Machinery & Equipment 1.01%
Ball & Roller Bearings 1.00%
Construction Machinery & Equip 0.99%
Cutlery, Handtools & General Hardware 0.96%
Millwood, Veneer, Plywood, & Structural Wood Members 0.86%
Wholesale-Electronic Parts & Equipment, NEC 0.81%
Engines & Turbines 0.65%
Heavy Construction Other Than Bldg Const - Contractors 0.62%
Sawmills & Planting Mills, General 0.60%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.60%
Farm Machinery & Equipment 0.57%
Ship & Boat Building & Repairing 0.56%
Motorcycles, Bicycles & Parts 0.47%
Trucking (No Local) 0.42%
Wholesale-Industrial Machinery & Equipment 0.41%
Services-Commercial Physical & Biological Research 0.41%
Miscellaneous Fabricated Metal Products 0.39%
Wholesale-Computers & Peripheral Equipment & Software 0.39%
Services-Management Consulting Services 0.38%
Pumps & Pumping Equipment 0.37%
Computer Communications Equipment 2.01%
Radio & Tv Broadcasting & Communications Equipment 1.99%
Services-Computer Processing & Data Preparation 1.82%
Services-Prepackaged Software 0.77%
Household Appliances 0.59%
Services-Computer Programming Services 0.58%
Printed Circuit Boards 0.42%
Services-Computer Integrated Systems Design 0.42%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.38%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.95%
Pharmaceutical Preparations 1.02%
Services-General Medical & Surgical Hospitals, NEC 1.00%
Surgical & Medical Instruments & Apparatus 0.98%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.59%
Services-Medical Laboratories 0.59%
Biological Products, (No Diagnostic Substances) 0.57%
In Vitro & In Vivo Diagnostic Substances 0.55%
Electromedical & Electrotherapeutic Apparatus 0.41%
Services-Specialty Outpatient Facilities, NEC 0.38%
Electric Services 5.55%
Electric & Other Services Combined 1.42%
Natural Gas Distribution 1.01%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 3.04%
Chemicals & Allied Products 1.25%
Paperboard Containers & Boxes 0.40%
Rubber & Plastics Footwear 0.40%
Plastics, Foil & Coated Paper Bags 0.39%
Footwear, (No Rubber) 0.39%
Leather & Leather Products 0.38%
Crude Petroleum & Natural Gas 4.07%
Oil & Gas Field Services, NEC 0.44%
Food and Kindred Products 0.84%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.57%
Beverages 0.40%
Malt Beverages 0.37%
Real Estate Investment Trusts 2.16%
Unclassified 8.07%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.