HWCAX — Hotchkis and Wiley Diversified Value Fund
Data updated: 2026-08-28
HWCAX — Hotchkis and Wiley Diversified Value Fund. United States Mid Cap Value Equity · $81.81M AUM. Holdings, fees, performance and SEC filings.
HWCAX Fund Overview
HWCAX — Hotchkis and Wiley Diversified Value 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: $81.81M
- 1-year return: 17.5%
- Ticker: HWCAX
- SEC CIK: 0001145022
- SEC series ID: S000006212
- Share class ID: C000017124
HWCAX Holdings
Top 10 holdings of Hotchkis and Wiley Diversified Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Workday Inc | 4.77% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.50% |
| APA Corp | 3.38% |
| American International Group I | 2.90% |
| F5 Inc | 2.85% |
| PPG Industries Inc | 2.58% |
| Comcast Corp | 2.58% |
| GE HealthCare Technologies Inc | 2.54% |
| Elevance Health Inc | 2.53% |
| Ericsson | 2.51% |
HWCAX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 5.9% |
HWCAX Performance
Total returns for HWCAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 17.5% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 10.4% |
HWCAX Risk Information
Risk metrics for HWCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
HWCAX Costs and Fees
HWCAX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.25%
- Portfolio turnover: 48%
- Brokerage commissions: 4.01 bps of average net assets (SEC N-CEN)
HWCAX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Diversified Value Fund had net outflows of $3.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.85K |
| 2026-05 | −$404.96K |
| 2026-04 | −$602.27K |
| 2026-03 | −$1.24M |
| 2026-02 | −$169.42K |
| 2026-01 | −$728.30K |
HWCAX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Diversified Value Fund's latest SEC N-PORT filing.
HWCAX Prospectus and SEC Filings
Official Hotchkis and Wiley Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2026-06-24
- 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.