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Hotchkis & Wiley Large Cap Value I HWLIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 44.59  /  +0.61 %
  • Total Assets 398.0 Mil
  • Adj. Expense Ratio
    0.950%
  • 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.

True to its value label.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Large Cap Value's high-conviction approach won't be for everyone but should reward those willing to withstand its risks.

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Portfolio Holdings HWLIX

  • 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