HWAAX — Hotchkis and Wiley Value Opportunities Fund
Data updated: 2026-08-28
HWAAX — Hotchkis and Wiley Value Opportunities Fund. United States Mid Cap Value Equity · $898.37M AUM. Holdings, fees, performance and SEC filings.
HWAAX Fund Overview
HWAAX — Hotchkis and Wiley Value Opportunities Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hotchkis & Wiley Funds /de/
- Category: United States Mid Cap Value Equity
- Assets under management: $898.37M
- 1-year return: 13.4%
- Ticker: HWAAX
- SEC CIK: 0001145022
- SEC series ID: S000006216
- Share class ID: C000017138
HWAAX Holdings
Top 10 holdings of Hotchkis and Wiley Value Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Workday Inc | 11.71% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.31% |
| Fuso Chemical Co Ltd | 5.29% |
| PPG Industries Inc | 4.88% |
| Ericsson | 4.19% |
| SLM Corp | 3.77% |
| F5 Inc | 3.64% |
| Microsoft Corp | 3.15% |
| Olin Corp | 2.89% |
| Stagwell Inc | 2.70% |
HWAAX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 6.4% |
| Loans | 0.2% |
HWAAX Performance
Total returns for HWAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 13.4% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.9% |
HWAAX Risk Information
Risk metrics for HWAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
HWAAX Costs and Fees
HWAAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 59%
- Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)
HWAAX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Value Opportunities Fund had net inflows of $124.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $38.20M |
| 2026-05 | $20.42M |
| 2026-04 | −$158.06K |
| 2026-03 | −$2.23M |
| 2026-02 | $4.01M |
| 2026-01 | $15.91M |
HWAAX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Value Opportunities Fund's latest SEC N-PORT filing.
HWAAX Prospectus and SEC Filings
Official Hotchkis and Wiley Value Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus supplement (497) — filed 2026-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-04
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.