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Hotchkis & Wiley Value Opps C HWACX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 34.18  /  +1.17 %
  • Total Assets 653.1 Mil
  • Adj. Expense Ratio
    1.920%
  • Expense Ratio 1.920%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.12%
  • Turnover 88%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HWACX

Will HWACX outperform in future?

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

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.

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Portfolio Holdings HWACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telefonaktiebolaget L M Ericsson ADR

5.41 34.9 Mil
Technology

F5 Inc

5.03 32.4 Mil
Technology

Arrow Electronics Inc

4.10 26.4 Mil
Technology

Elevance Health Inc

3.69 23.8 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

3.37 21.8 Mil
Energy

Siemens AG

3.34 21.6 Mil
Industrials

General Motors Co

2.91 18.8 Mil
Consumer Cyclical

Wells Fargo & Co

2.81 18.1 Mil
Financial Services

Philip Morris International Inc

2.63 17.0 Mil
Consumer Defensive

Equitrans Midstream Corp

2.56 16.5 Mil
Energy