---
ticker: "HWSM"
name: "Hotchkis & Wiley SMID Cap Diversified Value Fund"
url: "https://etf.net/etf/HWSM"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "US Active Small/Mid-Cap"
category_rank: "30 of 48"
methodology: "https://etf.net/methodology"
---

# HWSM: Hotchkis & Wiley SMID Cap Diversified Value Fund

Grade **C**, Score 40 of 100. Rank 30 of 48 in US Active Small/Mid-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 54 | 21 of 48 |
| Mission | Not scored | — |
| Risk | 57 | 20 of 44 |
| Tradability | 40 | 32 of 48 |
| Holdings | 67 | 17 of 48 |
| Durability | 15 | 47 of 48 |

## Top holdings

The fund holds 175 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | WDAY | Workday Inc | 2.03% |
| 2 | FFIV | F5 Inc | 2.02% |
| 3 | GEHC | GE HealthCare Technologies Inc | 1.85% |
| 4 | APA | APA Corp | 1.57% |
| 5 | PPG | PPG Industries Inc | 1.52% |
| 6 | D | Dominion Energy Inc | 1.49% |
| 7 | AIG | American International Group Inc | 1.29% |
| 8 | HST | Host Hotels & Resorts Inc | 1.06% |
| 9 | MGA | Magna International Inc | 1.03% |
| 10 | ACGL | Arch Capital Group Ltd | 1.02% |
| 11 | CRBG | Corebridge Financial Inc | 1.01% |
| 12 | ES | Eversource Energy | 1.00% |
| 13 | BEN | Franklin Templeton Inc | 0.99% |
| 14 | SYF | Synchrony Financial | 0.99% |
| 15 | FCNCA | First Citizens BancShares Inc/NC | 0.99% |
| 16 | NFG | National Fuel Gas Co | 0.99% |
| 17 | ERIC | Telefonaktiebolaget LM Ericsson | 0.97% |
| 18 | WAL | Western Alliance Bancorp | 0.97% |
| 19 | FLR | Fluor Corp | 0.96% |
| 20 | ALLY | Ally Financial Inc | 0.95% |
| 21 | — | First American Government Obligations Fund 12/01/2031 | 0.84% |
| 22 | MAT | Mattel Inc | 0.76% |
| 23 | HUM | Humana Inc | 0.68% |
| 24 | AVT | Avnet Inc | 0.67% |
| 25 | BKH | Black Hills Corp | 0.67% |
| 26 | RGA | Reinsurance Group of America Inc | 0.66% |
| 27 | OVV | Ovintiv Inc | 0.65% |
| 28 | MKL | Markel Group Inc | 0.65% |
| 29 | FTV | Fortive Corp | 0.64% |
| 30 | BWA | BorgWarner Inc | 0.63% |

Source: etf.net, https://etf.net/etf/HWSM. Please cite the page URL.