HWSAX — Hotchkis and Wiley Small Cap Value Fund
Data updated: 2026-06-30
HWSAX — Hotchkis and Wiley Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $653.23M AUM · 1.20% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
HWSAX Fund Overview
HWSAX — Hotchkis and Wiley Small Cap Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $653.23M
- 1-year return: 18.6%
- Ticker: HWSAX
- SEC CIK: 0001145022
- SEC series ID: S000006215
- Share class ID: C000017135
HWSAX Holdings
Top 10 holdings of Hotchkis and Wiley Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| F5 Inc | 5.28% |
| F5 Inc | 5.28% |
| Stagwell Inc | 5.05% |
| Stagwell Inc | 5.05% |
| Olin Corp | 5.03% |
| Olin Corp | 5.03% |
| SLM Corp | 4.00% |
| SLM Corp | 4.00% |
| Workiva Inc | 3.96% |
| Workiva Inc | 3.96% |
HWSAX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 193.4% |
| Cash & Equivalents | 7.1% |
HWSAX Performance
Total returns for HWSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 18.6% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 9.4% |
HWSAX Risk Information
Risk metrics for HWSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
HWSAX Costs and Fees
HWSAX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.20%
- Portfolio turnover: 41%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
HWSAX Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley Small Cap Value Fund had net outflows of $221.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.62M |
| 2026-02 | −$3.82M |
| 2026-01 | −$25.85M |
| 2025-12 | −$34.02M |
| 2025-11 | −$27.53M |
| 2025-10 | −$28.48M |
HWSAX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Small Cap Value Fund's latest SEC N-PORT filing.
HWSAX Prospectus and SEC Filings
Official Hotchkis and Wiley Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.