Morningstar

Hotchkis & Wiley Opportunities Fund Class A HWAAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 43.76  /  −0.48 %
  • Total Assets 916.4M
  • 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 0.72%
  • Turnover 78%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the HWAAX 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 HWAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWAAX

More HWAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

11.68 106M
Technology

Telefonaktiebolaget L M Ericsson ADR

5.41 49M
Technology

Fuso Chemical Co Ltd

4.98 45M
Basic Materials

PPG Industries Inc

4.48 41M
Basic Materials

Olin Corp

3.39 31M
Basic Materials

F5 Inc

3.30 30M
Technology

Microsoft Corp

3.18 29M
Technology

SLM Corp

3.17 29M
Financial Services

Cash Usd

2.71 25M
Cash and Equivalents

APA Corp

2.64 24M
Energy

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