HWMZX – Hotchkis & Wiley Mid Cap Value Z Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 66.81 / +0.57 %
Total Assets 405.6M
Adj. Expense Ratio

0.880%
Expense Ratio 0.880%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Mid-Cap Value
Investment Style Small Value
Min. Initial Investment 1M
Status Open
TTM Yield 1.43%
Turnover 31%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Will HWMZX outperform in the future?

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Process Pillar

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

The People Pillar is our evaluation of the HWMZX 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 HWMZX’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 HWMZX

More HWMZX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Workday Inc Class A	4.95	20M	Technology
Kosmos Energy Ltd	4.59	18M	Energy
APA Corp	3.84	15M	Energy
Cash Usd	3.50	14M	Cash and Equivalents
American International Group Inc	3.21	13M	Financial Services
Fluor Corp	2.89	12M	Industrials
SLM Corp	2.80	11M	Financial Services
Centene Corp	2.78	11M	Healthcare
Crescent Energy Co Class A	2.64	11M	Energy
Olin Corp	2.62	10M	Basic Materials

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