Hotchkis & Wiley Opportunities Fund Class Institutional HWAIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 45.42  /  +0.85 %
  • Total Assets 912.1M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.98%
  • Turnover 59%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis HWAIX

Will HWAIX outperform in the future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWAIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

8.49 78M
Technology

Microsoft Corp

5.83 54M
Technology

Telefonaktiebolaget L M Ericsson ADR

5.24 48M
Technology

Aptiv PLC

4.39 40M
Consumer Cyclical

Fuso Chemical Co Ltd

4.21 39M
Basic Materials

SLM Corp

3.81 35M
Financial Services

CDW Corp

3.74 34M
Technology

Dominion Energy Inc

3.51 32M
Utilities

PPG Industries Inc

3.29 30M
Basic Materials

Havas NV

2.84 26M
Communication Services

Sponsor Center