HWSZX — Hotchkis and Wiley Small Cap Value Fund
Data updated: 2026-08-28
HWSZX — Hotchkis and Wiley Small Cap Value Fund. United States Small Cap Value Equity · $814.41M AUM. Holdings, fees, performance and SEC filings.
HWSZX Fund Overview
HWSZX — 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: $814.41M
- 1-year return: 23.8%
- Ticker: HWSZX
- SEC CIK: 0001145022
- SEC series ID: S000006215
- Share class ID: C000205769
HWSZX 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 |
|---|---|
| Stagwell Inc | 5.09% |
| Workiva Inc | 4.90% |
| SLM Corp | 4.86% |
| Avnet Inc | 4.59% |
| F5 Inc | 3.87% |
| Fluor Corp | 3.72% |
| Olin Corp | 3.66% |
| First American Government Obli | 3.59% |
| U-Haul Holding Co | 3.23% |
| First Hawaiian Inc | 2.98% |
HWSZX 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 | 96.4% |
| Cash & Equivalents | 5.2% |
HWSZX Performance
Total returns for HWSZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 23.8% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 10.2% |
HWSZX Risk Information
Risk metrics for HWSZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
HWSZX Costs and Fees
HWSZX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 53%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
HWSZX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Small Cap Value Fund had net outflows of $73.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.49M |
| 2026-05 | $5.37M |
| 2026-04 | $92.48M |
| 2026-03 | −$27.62M |
| 2026-02 | −$3.82M |
| 2026-01 | −$25.85M |
HWSZX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Small Cap Value Fund's latest SEC N-PORT filing.
HWSZX Prospectus and SEC Filings
Official Hotchkis and Wiley Small 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 (485BPOS) — filed 2026-06-24
- 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 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.