HWMIX — Hotchkis and Wiley Mid-Cap Value Fund
Data updated: 2026-06-30
HWMIX — Hotchkis and Wiley Mid-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $397.88M AUM · 1.00% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
HWMIX Fund Overview
HWMIX — Hotchkis and Wiley Mid-Cap 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: $397.88M
- 1-year return: 22.0%
- Ticker: HWMIX
- SEC CIK: 0001145022
- SEC series ID: S000006214
- Share class ID: C000017130
HWMIX Holdings
Top 10 holdings of Hotchkis and Wiley Mid-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 5.29% |
| First American Government Obli | 5.29% |
| Kosmos Energy Ltd | 4.57% |
| Kosmos Energy Ltd | 4.57% |
| APA Corp | 4.31% |
| APA Corp | 4.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.17% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.17% |
| Workday Inc | 4.05% |
| Workday Inc | 4.05% |
HWMIX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 189.5% |
| Cash & Equivalents | 18.9% |
HWMIX Performance
Total returns for HWMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 22.0% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 10.0% |
HWMIX Risk Information
Risk metrics for HWMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
HWMIX Costs and Fees
HWMIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 31%
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
HWMIX Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley Mid-Cap Value Fund had net outflows of $52.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$951.64K |
| 2026-02 | −$1.14M |
| 2026-01 | −$4.25M |
| 2025-12 | $2.38M |
| 2025-11 | −$2.88M |
| 2025-10 | −$15.13M |
HWMIX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Mid-Cap Value Fund's latest SEC N-PORT filing.
HWMIX Prospectus and SEC Filings
Official Hotchkis and Wiley Mid-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.