Morningstar

Hotchkis & Wiley Small Cap Value Fund Class Z HWSZX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 90.83  /  +1.62 %
  • Total Assets 819.3M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.01%
  • Turnover 53%

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

Morningstar’s Analysis HWSZX

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

  • People Pillar

    The People Pillar is our evaluation of the HWSZX 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 HWSZX’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
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Portfolio Holdings HWSZX

More HWSZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workiva Inc Class A

5.71 49M
Technology

Stagwell Inc Ordinary Shares - Class A

5.42 47M
Communication Services

SLM Corp

4.60 40M
Financial Services

Avnet Inc

4.34 37M
Technology

Murphy Oil Corp

3.47 30M
Energy

Fluor Corp

3.37 29M
Industrials

Olin Corp

3.23 28M
Basic Materials

California Resources Corp Ordinary Shares - New

2.80 24M
Energy

U-Haul Holding Co Ordinary Shares - Series N

2.77 24M
Industrials

Lithia Motors Inc Class A

2.63 23M
Consumer Cyclical

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