Morningstar

Hotchkis & Wiley Mid-Cap Value Fund Class Z HWMZX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 69.34  /  +1.01 %
  • Total Assets 411.2M
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • 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 1.36%
  • Turnover 52%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis HWMZX

Will HWMZX outperform in the future?

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

  • 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
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Portfolio Holdings HWMZX

More HWMZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

APA Corp

4.64 19M
Energy

American International Group Inc

4.42 18M
Financial Services

Workday Inc Class A

4.38 18M
Technology

Kosmos Energy Ltd

4.07 17M
Energy

Crescent Energy Co Class A

3.20 13M
Energy

First American Government Obligs X

3.08 13M
Cash and Equivalents

SLM Corp

2.78 12M
Financial Services

Fiserv Inc

2.66 11M
Technology

Universal Health Services Inc Class B

2.63 11M
Healthcare

Fluor Corp

2.55 11M
Industrials

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