Hotchkis & Wiley Small Cap Value I (HWSIX)

Fund Assets	819.32M
Expense Ratio	1.026%
Min. Investment	$250,000
Turnover	53.00%
Dividend (ttm)	0.75
Dividend Yield	0.82%
Dividend Growth	-6.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	90.90
YTD Return	23.53%
1-Year Return	23.21%
5-Year Return	59.93%
52-Week Low	70.66
52-Week High	97.99
Beta (5Y)	1.02
Holdings	69
Inception Date	Sep 20, 1985

About HWSIX

Hotchkis & Wiley Small Cap Value Fund Class I is an actively managed mutual fund dedicated to seeking capital appreciation by investing primarily in equity securities of small capitalization companies. The fund targets undervalued, out-of-favor small-cap stocks—often those not widely followed by Wall Street analysts—by leveraging the deep experience of its seasoned research team. With a concentrated portfolio typically holding between 50 and 80 stocks, the fund emphasizes companies with robust balance sheets and compelling assets, aiming to outperform the Russell 2000 Value Index over a full market cycle. Established in 1985, this fund is managed by a team with decades of industry tenure. It generally invests at least 80% of its assets in small-cap firms, as defined by the Russell 2000 Index criteria. Notable sector allocations include technology, communication services, energy, financial services, and industrials, reflecting a broad yet focused approach to U.S. small value equities. Market significance for this fund stems from its disciplined value investing strategy and its role as a specialized vehicle for institutional investors seeking diversified exposure to the small-cap value segment of the U.S. equity market.

• Fund Family: Hotchkis & Wiley
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HWSIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

HWSIX had a total return of 23.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWSZX	Class Z	0.90%
HWSAX	Class A	1.23%
HWSCX	Class C	1.99%

Top 10 Holdings

38.67% of assets

Name	Symbol	Weight
Workiva Inc.	WK	7.42%
SLM Corporation	SLM	4.47%
Avnet, Inc.	AVT	4.25%
Stagwell Inc.	STGW	4.24%
Fluor Corporation	FLR	3.56%
Murphy Oil Corporation	MUR	3.10%
Aptiv PLC	APTV	3.03%
Olin Corporation	OLN	2.95%
Cash Usd	n/a	2.93%
California Resources Corporation	CRC	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.75362	Dec 4, 2025
Dec 5, 2024	$6.21177	Dec 5, 2024
Dec 7, 2023	$1.45169	Dec 7, 2023
Dec 8, 2022	$8.80837	Dec 8, 2022
Dec 9, 2021	$0.25654	Dec 9, 2021
Dec 10, 2020	$0.4261	Dec 10, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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