HWIV — Hotchkis and Wiley International Value Fund
Data updated: 2026-06-30
HWIV — Hotchkis and Wiley International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $4.34M AUM · 0.70% expense ratio. From SEC regulatory filings.
HWIV Fund Overview
HWIV — Hotchkis and Wiley International Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as Europe Energy 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: Europe Energy Equity
- Assets under management: $4.34M
- Ticker: HWIV
- SEC CIK: 0001145022
- SEC series ID: S000052191
- Share class ID: C000279547
HWIV Holdings
Top 10 holdings of Hotchkis and Wiley International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sap SE | 4.08% |
| Sap SE | 4.08% |
| Ericsson | 4.06% |
| Ericsson | 4.06% |
| Shell PLC | 3.91% |
| Shell PLC | 3.91% |
| TotalEnergies SE | 3.74% |
| TotalEnergies SE | 3.74% |
| Akzo Nobel NV | 3.73% |
| Akzo Nobel NV | 3.73% |
HWIV Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 195.0% |
| Cash & Equivalents | 4.2% |
HWIV Performance
Total returns for HWIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 29.2% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 13.5% |
HWIV Risk Information
Risk metrics for HWIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
HWIV Costs and Fees
HWIV costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 4.22%
- Portfolio turnover: 35%
- Brokerage commissions: 7.51 bps of average net assets (SEC N-CEN)
HWIV Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley International Value Fund had net outflows of $54.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $625 |
| 2026-02 | $48.69K |
| 2026-01 | $4.48K |
| 2025-12 | −$268.51K |
| 2025-11 | −$126 |
| 2025-10 | $45.13K |
HWIV Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley International Value Fund's latest SEC N-PORT filing.
HWIV Prospectus and SEC Filings
Official Hotchkis and Wiley International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Energy 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.