Hotchkis & Wiley International Value Fund

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About HWIV

HWIV is an actively managed fund that invests in value companies across the market cap spectrum from developed markets outside of the United States. The listed name for HWIV is Hotchkis & Wiley Funds Hotchkis & Wiley International Value Fund. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
65
Number of holdings65
Inception Date
Jul 21, 2026
Inception DateJul 21, 2026

What's in this fund

Sectors

As of August 20, 2026
Financial Services17.16%
Technology16.10%
Industrials13.92%
Energy11.12%
Basic Materials10.35%
Consumer Defensive7.95%
Consumer Cyclical7.56%
Healthcare6.76%
Communication Services6.49%
Utilities2.59%

Top 10 Holdings (32.56% of total assets)

As of August 20, 2026
NameSymbol% Assets
SAP SESAP (XETR)4.90%
Akzo Nobel NVAKZA (XAMS)4.10%
TotalEnergies SETTE (XPAR)3.45%
Shell PLCSHEL (XLON)3.43%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)3.41%
BNP Paribas Act. Cat.ABNP (XPAR)2.80%
First American Government Obligs X2.65%
Qantas Airways LtdQAN (XASX)2.62%
Heineken Holding NVHEIO (XAMS)2.61%
Siemens Healthineers AG Registered SharesSHL (XETR)2.59%

HWIV Key Statistics

AUM
7.27M
AUM7.27M
Price-Earnings ratio
15.69
Price-Earnings ratio15.69
30-Day yield
30-Day yield
Average volume
15.40
Average volume15.40
High today
$26.76
High today$26.76
Low today
$26.76
Low today$26.76
Open price
$26.76
Open price$26.76
Volume
63.00
Volume63.00
52 Week high
$26.85
52 Week high$26.85
52 Week low
$24.93
52 Week low$24.93
Expense ratio
4.22
Expense ratio4.22

Stock Snapshot

As of today, Hotchkis & Wiley International Value Fund(HWIV) shares are valued at $26.76. The company's market cap stands at 1.61M, with a P/E ratio of 15.69 and a dividend yield of 2.83%.

As of 2026-08-25, Hotchkis & Wiley International Value Fund(HWIV) stock has fluctuated between $26.76 and $26.76. The current price stands at $26.76, placing the stock 0.0% above today's low and 0.0% off the high.

Hotchkis & Wiley International Value Fund(HWIV) shares are trading with a volume of 63, against a daily average of 15.4.

During the past year, Hotchkis & Wiley International Value Fund(HWIV) stock moved between $24.93 at its lowest and $26.85 at its peak.

During the past year, Hotchkis & Wiley International Value Fund(HWIV) stock moved between $24.93 at its lowest and $26.85 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.