Hotchkis and Wiley Mid-Cap Value FundHWMIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$397.9M
Expense ratio
1.00%
1-year return
+22.0%
3 years, a year
+12.0%
5 years, a year
+10.0%
Holdings
70
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 5.29% |
| KOS Kosmos Energy Ltd | 4.57% |
| APA APA Corp | 4.31% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.17% |
| WDAY Workday Inc | 4.05% |
| AIG American International Group I | 3.38% |
| BPOP Popular Inc | 3.12% |
| OLN Olin Corp | 3.02% |
| FLR Fluor Corp | 3.01% |
| SLM SLM Corp | 2.82% |
More on HWMIX.
- HWMIX overview
- HWMIX holdings
- HWMIX risk
- HWMIX costs
- HWMIX money in and out
- HWMIX share classes
- Compare HWMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.