Hotchkis & Wiley Mid-Cap Value I (HWMIX)

Fund Assets	426.78M
Expense Ratio	1.00%
Min. Investment	$250,000
Turnover	31.00%
Dividend (ttm)	0.81
Dividend Yield	1.09%
Dividend Growth	29.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	73.62
YTD Return	26.29%
1-Year Return	31.05%
5-Year Return	86.35%
52-Week Low	54.86
52-Week High	74.68
Beta (5Y)	1.89
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.

• Fund Family: Hotchkis & Wiley
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HWMIX
• Share Class: Class I
• Index: Russell MidCap TR

Performance

HWMIX had a total return of 31.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWMZX	Class Z	0.88%
HWMAX	Class A	1.21%

Top 10 Holdings

34.23% of assets

Name	Symbol	Weight
Cash Usd	n/a	4.63%
Workday, Inc.	WDAY	4.24%
American International Group, Inc.	AIG	3.70%
Kosmos Energy Ltd.	KOS	3.53%
APA Corporation	APA	3.51%
Fluor Corporation	FLR	3.38%
SLM Corporation	SLM	3.35%
Popular, Inc.	BPOP	2.81%
Centene Corporation	CNC	2.71%
Universal Health Services, Inc.	UHS	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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