HWMIX – Hotchkis & Wiley Mid-Cap Value I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 67.87 / +1.00 %
Total Assets 407.8M
Adj. Expense Ratio

1.000%
Expense Ratio 1.000%
Distribution Fee Level High
Share Class Type Institutional
Category Mid-Cap Value
Investment Style Small Value
Min. Initial Investment 250,000
Status Open
TTM Yield 1.23%
Turnover 31%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0

Will HWMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWMIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the HWMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of HWMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A contrarian value play.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value is guided by a diligent team willing to pursue an against-consensus approach.

by Chris Tate

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings HWMIX

More HWMIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Kosmos Energy Ltd	5.04	20M	Energy
APA Corp	4.29	17M	Energy
Workday Inc Class A	4.14	17M	Technology
Fluor Corp	3.36	13M	Industrials
American International Group Inc	3.23	13M	Financial Services
Crescent Energy Co Class A	3.07	12M	Energy
SLM Corp	2.92	12M	Financial Services
Olin Corp	2.88	12M	Basic Materials
Popular Inc	2.79	11M	Financial Services
Centene Corp	2.71	11M	Healthcare

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