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Hotchkis & Wiley Value Opps Instl HWAIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 36.78  /  +0.19 %
  • Total Assets 647.0 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 0.97%
  • Turnover 88%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Volatile but worthwhile.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Hotchkis & Wiley Value Opportunities’ managers make good use of the strategy’s investment resources and versatile approach. The open-end Z shares and separate account earn Morningstar Analyst Ratings of Silver; the A and I shares earn Bronze; and the more expensive C shares are rated Neutral.

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Portfolio Holdings HWAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Telefonaktiebolaget L M Ericsson ADR

6.70 41.1 Mil
Technology

F5 Inc

5.01 30.7 Mil
Technology

Arrow Electronics Inc

3.91 24.0 Mil
Technology

Elevance Health Inc

3.71 22.7 Mil
Healthcare

Medtronic PLC

3.66 22.5 Mil
Healthcare

Shell PLC ADR (Representing - Ordinary Shares)

3.65 22.4 Mil
Energy

Siemens AG

3.38 20.8 Mil
Industrials

Stagwell Inc Ordinary Shares - Class A

3.21 19.7 Mil
Communication Services

Popular Inc

3.03 18.6 Mil
Financial Services

The Goldman Sachs Group Inc

2.75 16.9 Mil
Financial Services