HOTCHKIS & WILEY FUNDS /DE/ (HWSM)
Management Company · XNAS · Series S000091359 · View on SEC EDGAR ↗
$31.74
As of Aug. 20, 2026
▼ -0.19 (-0.58%)
1-day change
$25.49 – $32.36
52-week range
- Net assets
- $2.8M
- Holdings
- 165
- As of
- June 30, 2026
- Top 10 holdings weight
- 16.69%
- Effective number of positions
- 122.8
- Positions above 1%
- 19
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
HWSM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.47% | — |
| 3M | ▲ +16.47% | — |
| 6M | ▲ +9.02% | — |
| YTD | ▲ +17.60% | — |
| 1Y | ▲ +21.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 31, 2025 | ▲ +29.41% | — |
- Volatility 1Y
- 26.94%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.34
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$282K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 165 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fluor Corp | 343412102 | $17K | 0.62 | 326 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $17K | 0.62 | 217 | EC | US |
| Magna International Inc | 559222401 | $17K | 0.61 | 255 | EC | CA |
| Rush Enterprises Inc | 781846209 | $17K | 0.60 | 228 | EC | US |
| Equitable Holdings Inc | 29452E101 | $16K | 0.60 | 375 | EC | US |
| Lithia Motors Inc | 536797103 | $16K | 0.59 | 56 | EC | US |
| Essent Group Ltd | — | $16K | 0.59 | 252 | EC | BM |
| Boyd Gaming Corp | 103304101 | $16K | 0.59 | 183 | EC | US |
| Fortive Corp | 34959J108 | $16K | 0.59 | 264 | EC | US |
| Everest Group Ltd | — | $16K | 0.58 | 45 | EC | BM |
| ICON PLC | — | $16K | 0.58 | 92 | EC | IE |
| Travel + Leisure Co | 894164102 | $16K | 0.58 | 208 | EC | US |
| Aptiv PLC | — | $16K | 0.57 | 254 | EC | IE |
| Versigent PLC | — | $15K | 0.56 | 368 | EC | CH |
| J M Smucker Co/The | 832696405 | $15K | 0.56 | 136 | EC | US |
| New Jersey Resources Corp | 646025106 | $15K | 0.55 | 272 | EC | US |
| Labcorp Holdings Inc | 504922105 | $15K | 0.55 | 54 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $15K | 0.54 | 74 | EC | US |
| Arrow Electronics Inc | 042735100 | $15K | 0.54 | 69 | EC | US |
| Kraft Heinz Co/The | 500754106 | $15K | 0.53 | 622 | EC | US |
| Federated Hermes Inc | 314211103 | $15K | 0.53 | 265 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $15K | 0.53 | 135 | EC | US |
| Ovintiv Inc | 69047Q102 | $15K | 0.53 | 277 | EC | US |
| Arch Capital Group Ltd | — | $15K | 0.53 | 150 | EC | BM |
| UFP Industries Inc | 90278Q108 | $15K | 0.53 | 160 | EC | US |
| White Mountains Insurance Grou | — | $15K | 0.53 | 7 | EC | US |
| NOV Inc | 62955J103 | $14K | 0.53 | 781 | EC | US |
| AGCO Corp | 001084102 | $14K | 0.53 | 121 | EC | US |
| Avnet Inc | 053807103 | $14K | 0.53 | 163 | EC | US |
| Fidelity National Financial In | 31620R303 | $14K | 0.52 | 304 | EC | US |
| Virtu Financial Inc | 928254101 | $14K | 0.52 | 239 | EC | US |
| Crocs Inc | 227046109 | $14K | 0.52 | 118 | EC | US |
| Harley-Davidson Inc | 412822108 | $14K | 0.51 | 573 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $14K | 0.50 | 160 | EC | US |
| Thor Industries Inc | 885160101 | $14K | 0.50 | 183 | EC | US |
| Landstar System Inc | 515098101 | $13K | 0.49 | 65 | EC | US |
| WPP PLC | 92937A102 | $13K | 0.49 | 863 | EC | GB |
| Voya Financial Inc | 929089100 | $13K | 0.48 | 146 | EC | US |
| WEX Inc | 96208T104 | $13K | 0.48 | 93 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $13K | 0.48 | 110 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $13K | 0.47 | 916 | EC | US |
| LivaNova PLC | — | $13K | 0.47 | 158 | EC | GB |
| Robert Half Inc | 770323103 | $13K | 0.47 | 423 | EC | US |
| Concentra Group Holdings Paren | 20603L102 | $13K | 0.47 | 436 | EC | US |
| SLM Corp | 78442P106 | $13K | 0.46 | 492 | EC | US |
| Mattel Inc | 577081102 | $13K | 0.46 | 917 | EC | US |
| Cathay General Bancorp | 149150104 | $13K | 0.46 | 205 | EC | US |
| CNO Financial Group Inc | 12621E103 | $12K | 0.45 | 242 | EC | US |
| WaFd Inc | 938824109 | $12K | 0.44 | 319 | EC | US |
| Crane NXT Co | 224441105 | $12K | 0.44 | 239 | EC | US |
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Sector breakdown
Financials
15.6%
Industrials
15.3%
Health Care
9.2%
Financial Services
8.8%
Consumer Discretionary
8.5%
Utilities
7.3%
Communications
4.3%
Energy
3.7%
Materials
3.4%
Real Estate
3.0%
Technology
2.7%
Retail
2.5%
Consumer Staples
2.1%
Consumer products
1.1%
Communication Services
0.8%
Packaging
0.4%
Other/Unmapped
11.3%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| AKAF ETF Series Solutions | $2.9M |
| TBXU Direxion Shares ETF Trust | $3.0M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |