Hotchkis & Wiley Mid-Cap Value Fund Class I (HWMIX)
| Fund Assets | 406.73M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 1.31% |
| Dividend Growth | 29.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 62.13 |
| YTD Return | 7.27% |
| 1-Year Return | 22.74% |
| 5-Year Return | 60.10% |
| 52-Week Low | 43.51 |
| 52-Week High | 64.41 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Jan 2, 1997 |
About HWMIX
The Hotchkis & Wiley Mid-Cap Value Fund Class I is a mutual fund that targets capital appreciation by investing primarily in undervalued mid-sized U.S. companies. Managed by Hotchkis & Wiley Capital Management, the fund typically holds between 50 to 80 stocks, focusing on businesses with strong balance sheets, sustainable cash flows, and the potential for long-term growth. Its investment approach emphasizes acquiring companies that may be temporarily out of favor or misunderstood due to cyclical or short-term challenges, seeking value opportunities that the broader market might overlook. Designed for institutional investors, the fund requires a substantial minimum initial investment and is managed with an expense ratio characteristic of actively managed portfolios. Its portfolio spans a diverse array of sectors, with notable positions in energy, financial services, technology, and industrials, aiming for diversification among high-conviction ideas. Since its inception in 1997, the fund has aimed to deliver long-term returns through disciplined value investing, contributing a unique vehicle for accessing the mid-cap value segment of the U.S. equity market.
Performance
HWMIX had a total return of 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.
Top 10 Holdings
30.43% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 4.20% |
| Popular, Inc. | BPOP | 3.54% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.06% |
| Workday, Inc. | WDAY | 3.05% |
| Fluor Corporation | FLR | 3.01% |
| F5, Inc. | FFIV | 2.99% |
| American International Group, Inc. | AIG | 2.95% |
| Cash Usd | n/a | 2.91% |
| Citizens Financial Group, Inc. | CFG | 2.37% |
| Olin Corporation | OLN | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.81271 | Dec 4, 2025 |
| Dec 5, 2024 | $0.62857 | Dec 5, 2024 |
| Dec 7, 2023 | $0.15236 | Dec 7, 2023 |
| Dec 8, 2022 | $0.2211 | Dec 8, 2022 |
| Dec 9, 2021 | $0.56497 | Dec 9, 2021 |
| Dec 10, 2020 | $0.7241 | Dec 10, 2020 |