Hotchkis & Wiley Opportunities Fund Class A HWAAX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • 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.

A showcase of Hotchkis & Wiley’s capabilities.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWAAX

  • 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

Sponsor Center