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
56
Number of holdings56
Inception Date
Jul 21, 2026
Inception DateJul 21, 2026

What's in this fund

Sectors

As of October 22, 2026
Technology16.49%
Financial Services15.42%
Industrials12.63%
Basic Materials11.59%
Energy10.33%
Consumer Cyclical8.64%
Consumer Defensive7.75%
Healthcare7.70%
Communication Services6.66%
Utilities2.79%

Top 10 Holdings (38.02% of total assets)

As of October 22, 2026
NameSymbol% Assets
SAP SESAP (XETR)5.15%
First American Government Obligs X—5.01%
Telefonaktiebolaget L M Ericsson Class BERIC B (XSTO)4.74%
Shell PLCSHEL (XLON)3.90%
Akzo Nobel NVAKZA (XAMS)3.85%
Heineken Holding NVHEIO (XAMS)3.49%
TotalEnergies SETTE (XPAR)3.45%
Fuso Chemical Co Ltd4368 (XTKS)3.05%
Nippon Sanso Holdings Corp4091 (XTKS)2.73%
National Grid PLCNG. (XLON)2.65%

HWIV Key Statistics

AUM
7.70M
AUM7.70M
Price-Earnings ratio
14.88
Price-Earnings ratio14.88
30-Day yield
2.57
30-Day yield2.57
Average volume
62.90
Average volume62.90
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
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

Hotchkis & Wiley International Value Fund(HWIV) stock is priced at $26.05, giving the company a market capitalization of 1.56M. It carries a P/E multiple of 14.88 and pays a dividend yield of 2.95%.

On 2026-10-27, Hotchkis & Wiley International Value Fund(HWIV) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Hotchkis & Wiley International Value Fund(HWIV) stock has reached 0, versus its average volume of 62.9.

Over the past 52 weeks, Hotchkis & Wiley International Value Fund(HWIV) stock has traded between a high of $26.85 and a low of $24.93.

Over the past 52 weeks, Hotchkis & Wiley International Value Fund(HWIV) stock has traded between a high of $26.85 and a low of $24.93.

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.