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Hotchkis & Wiley Mid-Cap Value I HWMIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 52.92  /  +0.09 %
  • Total Assets 460.5 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.28%
  • Turnover 35%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HWMIX

Will HWMIX outperform in future?

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

True to its value label.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Mid-Cap Value’s high-conviction approach won’t be for everyone but should reward those willing to withstand its risks.

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Portfolio Holdings HWMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Usd

4.82 21.9 Mil
Cash and Equivalents

Kosmos Energy Ltd

4.73 21.5 Mil
Energy

Popular Inc

4.46 20.3 Mil
Financial Services

Citizens Financial Group Inc

4.34 19.7 Mil
Financial Services

APA Corp

4.29 19.5 Mil
Energy

Fluor Corp

3.84 17.5 Mil
Industrials

Telefonaktiebolaget L M Ericsson ADR

3.38 15.4 Mil
Technology

Adient PLC

2.77 12.6 Mil
Consumer Cyclical

F5 Inc

2.58 11.8 Mil
Technology

State Street Corporation

2.51 11.4 Mil
Financial Services