HWGIX — Hotchkis and Wiley Global Value Fund
Data updated: 2026-08-28
HWGIX — Hotchkis and Wiley Global Value Fund. Global (incl. US) Mid Cap Blend / Core Equity · $37.09M AUM. Holdings, fees, performance and SEC 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: $37.09M
- 1-year return: 16.3%
- 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 | 4.43% |
| Sap SE | 3.95% |
| First American Government Obli | 3.60% |
| American International Group I | 3.37% |
| F5 Inc | 3.21% |
| Elevance Health Inc | 3.03% |
| Akzo Nobel NV | 2.82% |
| GE HealthCare Technologies Inc | 2.73% |
| Ericsson | 2.67% |
| Julius Baer Group Ltd | 2.49% |
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 | 96.2% |
| Cash & Equivalents | 3.6% |
HWGIX Performance
Total returns for HWGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 16.3% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.2% |
HWGIX Risk Information
Risk metrics for HWGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
HWGIX Costs and Fees
HWGIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 1.01%
- Portfolio turnover: 61%
- Brokerage commissions: 6.83 bps of average net assets (SEC N-CEN)
HWGIX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Global Value Fund had net outflows of $1.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.74M |
| 2026-05 | −$402.05K |
| 2026-04 | −$236.32K |
| 2026-03 | −$4.42M |
| 2026-02 | −$43.10K |
| 2026-01 | $300.72K |
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.
- 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 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.