Hotchkis & Wiley Large Cap Value's high-conviction approach won't be for everyone but should reward those willing to withstand its risks.
Hotchkis & Wiley Large Cap Value I HWLIX
- NAV / 1-Day Return 44.59 / +0.61 %
- Total Assets 398.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.43%
- Turnover 26%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis HWLIX
Will HWLIX outperform in 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 33.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Citigroup Inc | 4.21 | 15.8 Mil | Financial Services |
Wells Fargo & Co | 3.93 | 14.7 Mil | Financial Services |
F5 Inc | 3.90 | 14.6 Mil | Technology |
Elevance Health Inc | 3.71 | 13.9 Mil | Healthcare |
General Motors Co | 3.33 | 12.5 Mil | Consumer Cyclical |
APA Corp | 3.30 | 12.3 Mil | Energy |
Telefonaktiebolaget L M Ericsson ADR | 3.12 | 11.7 Mil | Technology |
U.S. Bancorp | 2.79 | 10.4 Mil | Financial Services |
American International Group Inc | 2.74 | 10.3 Mil | Financial Services |
Comcast Corp Class A | 2.61 | 9.8 Mil | Communication Services |