HWO — Hotchkis and Wiley Value Opportunities Fund
Data updated: 2026-06-30
HWO — Hotchkis and Wiley Value Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $812.95M AUM · 0.90% expense ratio. From SEC regulatory filings.
HWO Fund Overview
HWO — Hotchkis and Wiley Value Opportunities 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: $812.95M
- Ticker: HWO
- SEC CIK: 0001145022
- SEC series ID: S000006216
- Share class ID: C000279544
HWO Holdings
Top 10 holdings of Hotchkis and Wiley Value Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Workday Inc | 9.48% |
| Workday Inc | 9.48% |
| Ericsson | 5.96% |
| Ericsson | 5.96% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.19% |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.19% |
| F5 Inc | 3.89% |
| F5 Inc | 3.89% |
| Olin Corp | 3.76% |
| Olin Corp | 3.76% |
HWO Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Value Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 193.5% |
| Cash & Equivalents | 15.5% |
| Derivatives | 1.1% |
| Loans | 0.4% |
HWO Performance
Total returns for HWO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 11.7% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 10.6% |
HWO Risk Information
Risk metrics for HWO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
HWO Costs and Fees
HWO costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.93%
- Portfolio turnover: 78%
- Brokerage commissions: 9.04 bps of average net assets (SEC N-CEN)
HWO Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley Value Opportunities Fund had net inflows of $80.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.23M |
| 2026-02 | $4.01M |
| 2026-01 | $15.91M |
| 2025-12 | $23.41M |
| 2025-11 | −$4.28M |
| 2025-10 | $17.44M |
HWO Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Value Opportunities Fund's latest SEC N-PORT filing.
HWO Prospectus and SEC Filings
Official Hotchkis and Wiley Value Opportunities 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.