HWNIX — Hotchkis and Wiley International Value Fund
Data updated: 2026-08-28
HWNIX — Hotchkis and Wiley International Value Fund. Europe Multi-Cap / All-Cap Blend / Core Energy Equity. Holdings, fees, performance and SEC filings.
HWNIX Fund Overview
HWNIX — Hotchkis and Wiley International Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as Europe Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Energy Equity
- Assets under management: $4.65M
- 1-year return: 26.2%
- Ticker: HWNIX
- SEC CIK: 0001145022
- SEC series ID: S000052191
- Share class ID: C000164215
HWNIX 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 |
|---|---|
| Akzo Nobel NV | 4.71% |
| Sap SE | 4.11% |
| Fuso Chemical Co Ltd | 4.05% |
| Shell PLC | 3.36% |
| Ericsson | 3.35% |
| TotalEnergies SE | 3.33% |
| Henkel AG & Co KGaA | 3.23% |
| Qantas Airways Ltd | 3.10% |
| BNP Paribas SA | 3.00% |
| Heineken Holding NV | 2.99% |
HWNIX 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 | 99.5% |
HWNIX Performance
Total returns for HWNIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 26.2% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 14.9% |
HWNIX Risk Information
Risk metrics for HWNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
HWNIX Costs and Fees
HWNIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 3.45%
- Portfolio turnover: 30%
- Brokerage commissions: 7.51 bps of average net assets (SEC N-CEN)
HWNIX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley International Value Fund had net outflows of $121.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $224.28K |
| 2026-05 | $840 |
| 2026-04 | −$15.94K |
| 2026-03 | $625 |
| 2026-02 | $48.69K |
| 2026-01 | $4.48K |
HWNIX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley International Value Fund's latest SEC N-PORT filing.
HWNIX Prospectus and SEC Filings
Official Hotchkis and Wiley International 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 Europe Multi-Cap / All-Cap Blend / Core 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.