HWO vs HWSM
Hotchkis & Wiley Opportunities 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
25%
26 shared positions
Fee gap
35 bp
HWSM is cheaper
1-year return gap
—
Larger fund
HWSM
$2.8M
Side by side
| HWO | HWSM | |
|---|---|---|
| Fund | Hotchkis & Wiley Opportunities Fund | Hotchkis & Wiley SMID Cap Diversified Value Fund |
| Issuer | Hotchkis | Hotchkis |
| Category | Large Cap Blend | Mid Cap Value |
| Expense ratio | 0.90% | 0.55% |
| Assets | — | $2.8M |
| Average daily dollar volume | $6K | $2K |
| Listed | Jul 21, 2026 | Mar 28, 2025 |
| FrenzyCap score | 17 | 32 |
| 1-month return | −1.1% | −2.8% |
| 3-month return | — | −2.7% |
| Year to date | — | +11.1% |
| 1-year return | — | +11.9% |
| 30-day volatility | 11.0% | 11.3% |
| Worst drawdown, 1 year | −5.7% | −10.2% |
| Trailing 12-month yield | — | 1.20% |
| Holdings | 69 | 165 |
| Top 10 weight | 44.7% | 16.7% |
| Look-through P/E | 28.6 | 18.3 |
| Holdings vs fair value | +14.3% | +17.2% |
| Holdings above 200-day average | 63% | 50% |
| Net flow, latest 3 reported months | +$43M 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
57% of HWO · 26% of HWSM| Holding | HWO | HWSM |
|---|---|---|
| FFIV | 3.64% | 2.58% |
| PPG | 4.88% | 2.12% |
| D | 2.43% | 1.94% |
| ERIC | 4.20% | 1.76% |
| GEHC | 2.00% | 1.57% |
| WDAY | 11.71% | 1.53% |
| APA | 2.40% | 1.37% |
| AIG | 1.52% | 1.30% |
| STT | 1.16% | 1.23% |
| UHAL.B | 1.58% | 1.15% |
| SWK | 1.13% | 1.13% |
| CNH Industrial NV | 0.95% | 0.91% |
| UHS | 0.78% | 0.75% |
| BPOP | 0.86% | 0.68% |
| FLR | 1.83% | 0.62% |
| Aptiv PLC | 1.38% | 0.57% |
| OVV | 1.77% | 0.53% |
| AVT | 0.65% | 0.53% |
| KHC | 0.50% | 0.53% |
| WPP | 0.93% | 0.49% |
| SLM | 3.77% | 0.46% |
| NOV | 0.37% | 0.53% |
| MUR | 0.86% | 0.36% |
| STZ | 0.34% | 0.33% |
| CRC | 2.22% | 0.30% |
Sector mix of the stock holdings
| Sector | HWO | HWSM | Gap |
|---|---|---|---|
| Technology | 26.3% | 9.1% | +17.3% |
| Financials | 10.8% | 23.2% | −12.3% |
| Industrials | 4.0% | 13.4% | −9.5% |
| Health Care | 5.9% | 9.2% | −3.4% |
| Materials | 8.2% | 6.3% | +1.8% |
| Energy | 11.0% | 3.2% | +7.8% |
| Consumer Discretionary | 2.6% | 11.3% | −8.6% |
| Utilities | 2.4% | 7.2% | −4.8% |
| Communication Services | 3.6% | 0.8% | +2.8% |
| Consumer Staples | 2.1% | 2.3% | −0.3% |
| Real Estate | 1.7% | 2.6% | −0.8% |
| Other | 1.6% | 1.2% | +0.4% |
More: full overlap table · HWO 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.