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Hotchkis & Wiley SMID Cap Diversified Value Fund · Other
3m RS is unavailable, Market Stance is 52.9
As of 2026-08-25, Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | FFIV | 2.58% | $71K |
| 2 | PPG | 2.12% | $58K |
| 3 | D | 1.94% | $53K |
| 4 | ERIC | 1.76% | $48K |
| 5 | GEHC | 1.57% | $43K |
| 6 | WDAY | 1.53% | $42K |
| 7 | APA | 1.37% | $38K |
| 8 | AIG | 1.30% | $36K |
| 9 | TKR | 1.29% | $36K |
| 10 | STT | 1.23% | $34K |
| 11 | HUM | 1.23% | $34K |
| 12 | JAZZ | 1.16% | $32K |
| 13 | UHAL/B | 1.15% | $32K |
| 14 | SWK | 1.13% | $31K |
| 15 | HST | 1.10% | $30K |
| 16 | FBIN | 1.08% | $30K |
| 17 | LEA | 1.07% | $29K |
| 18 | SOLV | 1.04% | $29K |
| 19 | TRV | 1.00% | $27K |
| 20 | FCNCA | 0.98% | $27K |
| 21 | CNC | 0.94% | $26K |
| 22 | ES | 0.87% | $24K |
| 23 | MOH | 0.86% | $24K |
| 24 | EXC | 0.86% | $24K |
| 25 | PPL | 0.86% | $24K |
Showing 25 of 150 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HWSM Jan avg: 3.90% median: 3.90% win: 100% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | HWSM Feb avg: 2.14% median: 2.14% win: 100% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | HWSM Mar avg: -5.10% median: -5.10% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | HWSM Apr avg: -0.16% median: -0.16% win: 50% σ: 9.06% n: 2 2025-04-01 → 2026-07-31 | HWSM May avg: 3.13% median: 3.13% win: 100% σ: 2.03% n: 2 2025-04-01 → 2026-07-31 | HWSM Jun avg: 3.72% median: 3.72% win: 100% σ: 0.27% n: 2 2025-04-01 → 2026-07-31 | HWSM Jul avg: 2.21% median: 2.21% win: 100% σ: 0.69% n: 2 2025-04-01 → 2026-07-31 | HWSM Aug avg: 6.04% median: 6.04% win: 100% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 (current) | HWSM Sep avg: -0.53% median: -0.53% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | HWSM Oct avg: -1.50% median: -1.50% win: 0% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | HWSM Nov avg: 2.51% median: 2.51% win: 100% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 | HWSM Dec avg: 0.04% median: 0.04% win: 100% σ: 0.00% n: 1 2025-04-01 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| HUMHumana Inc | 0.60% → 1.23% | +0.63 pp |
| FFIVF5 Inc | 2.01% → 2.58% | +0.57 pp |
| CNCCentene Corp | 0.54% → 0.94% | +0.40 pp |
| SANMSanmina Corp | 0.42% → 0.73% | +0.31 pp |
| MOHMolina Healthcare Inc | 0.56% → 0.86% | +0.30 pp |
+63 more
| Holding | Before → after | Δ weight |
|---|---|---|
| APAAPA Corp | 1.99% → 1.37% | −0.63 pp |
| GEHCGE HealthCare Technologies Inc | 1.95% → 1.57% | −0.38 pp |
| WDAYWorkday Inc | 1.82% → 1.53% | −0.29 pp |
| UHSUniversal Health Services Inc | 1.00% → 0.75% | −0.26 pp |
| CTSHCognizant Technology Solutions | 0.58% → 0.33% | −0.25 pp |
+63 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of HWSM currently on TickerStance stock-RS leaderboards.
Metrics matched 149 tickers across 150 holdings rows (89.8% of fund weight). Metrics as of 2026-08-25; holdings from the filing.