Hotchkis & Wiley Value Opportunities leverages the firm’s ample resources and an adaptable value style to good effect.
Hotchkis & Wiley Value Opps Instl HWAIX
- NAV / 1-Day Return 39.88 / +1.30 %
- Total Assets 663.9 Mil
-
Adj. Expense Ratio
- 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 0.91%
- Turnover 88%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Telefonaktiebolaget L M Ericsson ADR | 6.71 | 44.4 Mil | Technology |
F5 Inc | 5.67 | 37.5 Mil | Technology |
Workday Inc Class A | 4.03 | 26.7 Mil | Technology |
Arrow Electronics Inc | 3.89 | 25.7 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 3.29 | 21.7 Mil | Energy |
Stagwell Inc Ordinary Shares - Class A | 3.17 | 20.9 Mil | Communication Services |
Siemens AG | 3.15 | 20.8 Mil | Industrials |
General Motors Co | 2.96 | 19.6 Mil | Consumer Cyclical |
Philip Morris International Inc | 2.89 | 19.1 Mil | Consumer Defensive |
Medtronic PLC | 2.72 | 18.0 Mil | Healthcare |