HWMZX — Hotchkis and Wiley Mid-Cap Value Fund
Data updated: 2026-08-28
HWMZX — Hotchkis and Wiley Mid-Cap Value Fund. United States Mid Cap Value Equity · $390.77M AUM. Holdings, fees, performance and SEC filings.
HWMZX Fund Overview
HWMZX — 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: $390.77M
- 1-year return: 23.4%
- Ticker: HWMZX
- SEC CIK: 0001145022
- SEC series ID: S000006214
- Share class ID: C000205768
HWMZX 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 | 4.62% |
| Workday Inc | 4.24% |
| American International Group I | 3.70% |
| Kosmos Energy Ltd | 3.53% |
| APA Corp | 3.51% |
| Fluor Corp | 3.38% |
| SLM Corp | 3.35% |
| Popular Inc | 2.81% |
| Centene Corp | 2.71% |
| Universal Health Services Inc | 2.36% |
HWMZX 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 | 95.4% |
| Cash & Equivalents | 6.5% |
HWMZX Performance
Total returns for HWMZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 23.4% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 10.2% |
HWMZX Risk Information
Risk metrics for HWMZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
HWMZX Costs and Fees
HWMZX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 52%
- Brokerage commissions: 4.70 bps of average net assets (SEC N-CEN)
HWMZX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Mid-Cap Value Fund had net outflows of $64.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.53M |
| 2026-05 | $827.38K |
| 2026-04 | −$23.14M |
| 2026-03 | −$951.64K |
| 2026-02 | −$1.14M |
| 2026-01 | −$4.25M |
HWMZX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Mid-Cap Value Fund's latest SEC N-PORT filing.
HWMZX Prospectus and SEC Filings
Official Hotchkis and Wiley Mid-Cap 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 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.