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Morningstar

Hotchkis & Wiley Value Opps Instl HWAIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 39.23  /  +1.45 %
  • Total Assets 663.3 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.90%
  • Turnover 88%

USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HWAIX

Will HWAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Creative execution of an opportunistic value approach.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities leverages the firm’s ample resources and an adaptable value style to good effect.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWAIX

More HWAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telefonaktiebolaget L M Ericsson ADR

5.49 36.9 Mil
Technology

F5 Inc

4.88 32.8 Mil
Technology

Arrow Electronics Inc

4.44 29.9 Mil
Technology

Elevance Health Inc

3.48 23.4 Mil
Healthcare

Siemens AG

3.09 20.8 Mil
Industrials

General Motors Co

3.09 20.8 Mil
Consumer Cyclical

Shell PLC ADR (Representing - Ordinary Shares)

2.98 20.0 Mil
Energy

Stagwell Inc Ordinary Shares - Class A

2.88 19.4 Mil
Communication Services

Medtronic PLC

2.86 19.2 Mil
Healthcare

Wells Fargo & Co

2.81 18.9 Mil
Financial Services