HWGIX — Hotchkis and Wiley Global Value Fund
Data updated: 2026-06-30
HWGIX — Hotchkis and Wiley Global Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $34.77M AUM · 0.70% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
HWGIX Fund Overview
HWGIX — Hotchkis and Wiley Global Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as Global (incl. US) Mid Cap Blend / Core 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: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $34.77M
- 1-year return: 13.1%
- Ticker: HWGIX
- SEC CIK: 0001145022
- SEC series ID: S000039502
- Share class ID: C000121672
HWGIX Holdings
Top 10 holdings of Hotchkis and Wiley Global Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Workday Inc | 4.60% |
| Workday Inc | 4.60% |
| Ericsson | 3.42% |
| Ericsson | 3.42% |
| Elevance Health Inc | 3.37% |
| Elevance Health Inc | 3.37% |
| F5 Inc | 2.95% |
| F5 Inc | 2.95% |
| First American Government Obli | 2.95% |
| First American Government Obli | 2.95% |
HWGIX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Global Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 193.8% |
| Cash & Equivalents | 5.9% |
HWGIX Performance
Total returns for HWGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.2% |
| 1 year | 13.1% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 10.1% |
HWGIX Risk Information
Risk metrics for HWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
HWGIX Costs and Fees
HWGIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.06%
- Portfolio turnover: 51%
- Brokerage commissions: 6.83 bps of average net assets (SEC N-CEN)
HWGIX Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley Global Value Fund had net outflows of $3.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.42M |
| 2026-02 | −$43.10K |
| 2026-01 | $300.72K |
| 2025-12 | $1.78M |
| 2025-11 | $119.14K |
| 2025-10 | $213.58K |
HWGIX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Global Value Fund's latest SEC N-PORT filing.
HWGIX Prospectus and SEC Filings
Official Hotchkis and Wiley Global Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.