Morningstar

Hotchkis & Wiley Small Cap Value Fund Class A HWSAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 91.20  /  +1.71 %
  • Total Assets 842.6M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.59%
  • Turnover 41%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:38 AM GMT+0

Morningstar’s Analysis HWSAX

Will HWSAX 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 HWSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWSAX 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 HWSAX’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 Small Cap Value is guided by a diligent team willing to pursue an against-consensus approach.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWSAX

More HWSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Stagwell Inc Ordinary Shares - Class A

5.10 40M
Communication Services

F5 Inc

4.84 38M
Technology

Avnet Inc

4.64 37M
Technology

Workiva Inc Class A

4.54 36M
Technology

SLM Corp

4.28 34M
Financial Services

Olin Corp

4.27 34M
Basic Materials

U-Haul Holding Co Ordinary Shares - Series N

3.69 29M
Industrials

Fluor Corp

3.36 26M
Industrials

Cash Usd

3.30 26M
Cash and Equivalents

Murphy Oil Corp

3.14 25M
Energy

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