Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.
Hotchkis & Wiley Opportunities Fund Class A HWAAX
- NAV / 1-Day Return 45.73 / −0.62 %
- Total Assets 927.2M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.68%
- Turnover 59%
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:38 AM GMT+0
Morningstar’s Analysis HWAAX
Will HWAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 8.26 | 77M | Technology |
Microsoft Corp | 5.99 | 56M | Technology |
Telefonaktiebolaget L M Ericsson ADR | 5.23 | 49M | Technology |
Aptiv PLC | 4.57 | 43M | Consumer Cyclical |
Fuso Chemical Co Ltd | 4.56 | 43M | Basic Materials |
CDW Corp | 3.86 | 36M | Technology |
SLM Corp | 3.71 | 35M | Financial Services |
Dominion Energy Inc | 3.54 | 33M | Utilities |
PPG Industries Inc | 3.26 | 30M | Basic Materials |
Havas NV | 2.75 | 26M | Communication Services |