Hotchkis & Wiley Mid-Cap Value Fund HWMV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.94%
- Net assets
- $390.8M
- Holdings
- 71
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hotchkis & Wiley Mid-Cap Value Fund (HWMV) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$25.66 on 20 Oct 2026. Its expense ratio is 0.94% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$390.77 million as of 30 Jun 2026. Its latest holdings report lists 71 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.94%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $390,768,361
- Total assets
- $398,627,345
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 71 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 4.62% | $18.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Workday Inc | US98138H1014 | 4.24% | $16.6M | Equity (common) | United States | USD |
| 3 | American International Group I American International Group Inc | US0268747849 | 3.70% | $14.5M | Equity (common) | United States | USD |
| 4 | Kosmos Energy Ltd | US5006881065 | 3.53% | $13.8M | Equity (common) | United States | USD |
| 5 | APA Corp | US03743Q1085 | 3.51% | $13.7M | Equity (common) | United States | USD |
| 6 | Fluor Corp | US3434121022 | 3.38% | $13.2M | Equity (common) | United States | USD |
| 7 | SLM Corp | US78442P1066 | 3.35% | $13.1M | Equity (common) | United States | USD |
| 8 | Popular Inc | PR7331747001 | 2.81% | $11.0M | Equity (common) | Puerto Rico | USD |
| 9 | Centene Corp | US15135B1017 | 2.71% | $10.6M | Equity (common) | United States | USD |
| 10 | Universal Health Services Inc | US9139031002 | 2.36% | $9.2M | Equity (common) | United States | USD |
| 11 | Crescent Energy Co | US44952J1043 | 2.29% | $9.0M | Equity (common) | United States | USD |
| 12 | Stanley Black & Decker Inc | US8545021011 | 2.17% | $8.5M | Equity (common) | United States | USD |
| 13 | U-Haul Holding Co | US0235865062 | 2.08% | $8.1M | Equity (common) | United States | USD |
| 14 | Olin Corp | US6806652052 | 2.05% | $8.0M | Equity (common) | United States | USD |
| 15 | WPP PLC | US92937A1025 | 2.05% | $8.0M | Equity (common) | United Kingdom | USD |
| 16 | Fiserv Inc | US3377381088 | 2.05% | $8.0M | Equity (common) | United States | USD |
| 17 | Ally Financial Inc | US02005N1000 | 1.89% | $7.4M | Equity (common) | United States | USD |
| 18 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 1.84% | $7.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Ovintiv Inc | US69047Q1022 | 1.78% | $7.0M | Equity (common) | United States | USD |
| 20 | Zions Bancorp NA | US9897011071 | 1.71% | $6.7M | Equity (common) | United States | USD |
| 21 | Omnicom Group Inc | US6819191064 | 1.71% | $6.7M | Equity (common) | United States | USD |
| 22 | CNH Industrial NV | NL0010545661 | 1.60% | $6.3M | Equity (common) | United Kingdom | USD |
| 23 | Adient PLC | IE00BD845X29 | 1.58% | $6.2M | Equity (common) | United States | USD |
| 24 | Humana Inc | US4448591028 | 1.58% | $6.2M | Equity (common) | United States | USD |
| 25 | Marriott Vacations Worldwide C Marriott Vacations Worldwide Corp | US57164Y1073 | 1.57% | $6.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.36% | |
| Short-term investment vehicles (cash funds) | 6.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.96% | |
| United Kingdom | 4.13% | |
| Puerto Rico | 2.81% | |
| Ireland | 2.27% | |
| Canada | 1.48% | |
| Switzerland | 0.70% | |
| Sweden | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.83% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 19.70% | |
| Consumer Discretionary | 16.98% | |
| Health Care | 9.52% | |
| Energy | 9.13% | |
| Technology | 8.68% | |
| Industrials | 7.26% | |
| Consumer Staples | 3.74% | |
| Utilities | 2.27% | |
| Real Estate | 1.53% | |
| Telecommunications | 0.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006214) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HWMV and VTI Vanguard Morningstar Total Stock Market ETF
- HWMV and VOO Vanguard S&P 500 ETF
- HWMV and IVV iShares Core S&P 500 ETF
- HWMV and QQQ Invesco QQQ Trust, Series 1