HWGV vs HWSM
Hotchkis & Wiley Global Value Fund against Hotchkis & Wiley SMID Cap Diversified Value Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
19 shared positions
Fee gap
15 bp
HWSM is cheaper
1-year return gap
—
Larger fund
HWSM
$2.8M
Side by side
| HWGV | HWSM | |
|---|---|---|
| Fund | Hotchkis & Wiley Global Value Fund | Hotchkis & Wiley SMID Cap Diversified Value Fund |
| Issuer | Hotchkis | Hotchkis |
| Category | Global | Mid Cap Value |
| Expense ratio | 0.70% | 0.55% |
| Assets | — | $2.8M |
| Average daily dollar volume | $77K | $2K |
| Listed | Aug 26, 2026 | Mar 28, 2025 |
| FrenzyCap score | 28 | 32 |
| 1-month return | −2.1% | −2.8% |
| 3-month return | — | −2.7% |
| Year to date | — | +11.1% |
| 1-year return | — | +11.9% |
| 30-day volatility | 12.4% | 11.3% |
| Worst drawdown, 1 year | −6.6% | −10.2% |
| Trailing 12-month yield | — | 1.20% |
| Holdings | 58 | 165 |
| Top 10 weight | 31.0% | 16.7% |
| Look-through P/E | 16.1 | 18.3 |
| Holdings vs fair value | +9.6% | +17.2% |
| Holdings above 200-day average | 62% | 50% |
| Net flow, latest 3 reported months | −$1.1M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of HWGV · 22% of HWSM
Sector mix of the stock holdings
| Sector | HWGV | HWSM | Gap |
|---|---|---|---|
| Financials | 12.9% | 23.2% | −10.2% |
| Technology | 17.4% | 9.1% | +8.3% |
| Health Care | 10.2% | 9.2% | +0.9% |
| Industrials | 3.5% | 13.4% | −9.9% |
| Consumer Discretionary | 5.6% | 11.3% | −5.7% |
| Utilities | 1.0% | 7.2% | −6.2% |
| Energy | 4.9% | 3.2% | +1.7% |
| Materials | 1.5% | 6.3% | −4.8% |
| Communication Services | 3.8% | 0.8% | +3.0% |
| Consumer Staples | 1.9% | 2.3% | −0.5% |
| Other | 2.0% | 1.2% | +0.9% |
| Real Estate | 0.0% | 2.6% | −2.6% |
More: full overlap table · HWGV holdings · HWSM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.