Hotchkis & Wiley Mid Cap Value Z (HWMZX)
| Fund Assets | 399.50M |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.39% |
| Dividend Growth | 31.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 67.02 |
| YTD Return | 13.54% |
| 1-Year Return | 22.43% |
| 5-Year Return | 69.34% |
| 52-Week Low | 52.74 |
| 52-Week High | 67.83 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Sep 30, 2019 |
About HWMZX
Hotchkis & Wiley Mid-Cap Value Fund Class Z is a mutual fund focused on seeking long-term capital appreciation by investing predominantly in the equity securities of mid-capitalization U.S. companies. The fund maintains a disciplined value investing approach, typically allocating at least 80% of its net assets, plus borrowings, to mid-sized firms that are considered undervalued relative to their intrinsic worth. It targets companies with strong balance sheets, sustainable cash flows, and the potential for recovery or growth, often identifying opportunities in sectors or firms that may be temporarily out of favor or misunderstood due to cyclical or short-term factors. Holding between 50 and 80 stocks, the fund’s portfolio construction emphasizes thorough internal research and active management. The fund plays a significant role for investors seeking diversified exposure to the mid-cap value segment of the equity market, offering an alternative to large-cap or growth-oriented funds while aiming to capitalize on mispriced opportunities within the broader U.S. economy.
Performance
HWMZX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.
Top 10 Holdings
33.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.95% |
| Kosmos Energy Ltd. | KOS | 4.59% |
| APA Corporation | APA | 3.84% |
| Cash Usd | n/a | 3.50% |
| American International Group, Inc. | AIG | 3.21% |
| Fluor Corporation | FLR | 2.89% |
| SLM Corporation | SLM | 2.80% |
| Centene Corporation | CNC | 2.78% |
| Crescent Energy Company | CRGY | 2.64% |
| Olin Corporation | OLN | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.93148 | Dec 4, 2025 |
| Dec 5, 2024 | $0.70863 | Dec 5, 2024 |
| Dec 7, 2023 | $0.21605 | Dec 7, 2023 |
| Dec 8, 2022 | $0.27556 | Dec 8, 2022 |
| Dec 9, 2021 | $0.62584 | Dec 9, 2021 |
| Dec 10, 2020 | $0.7579 | Dec 10, 2020 |