Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.
Hotchkis & Wiley Value Opportunities Fund Class Institutional HWAIX
- NAV / 1-Day Return 43.40 / −1.81 %
- Total Assets 887.5M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- 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 1.00%
- Turnover 78%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 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.
People Pillar
The People Pillar is our evaluation of the HWAIX 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 HWAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 9.97 | 85M | Technology |
Telefonaktiebolaget L M Ericsson ADR | 5.25 | 45M | Technology |
Fuso Chemical Co Ltd | 4.14 | 35M | Basic Materials |
PPG Industries Inc | 4.04 | 34M | Basic Materials |
Olin Corp | 3.44 | 29M | Basic Materials |
SLM Corp | 3.37 | 29M | Financial Services |
Elevance Health Inc | 3.28 | 28M | Healthcare |
APA Corp | 3.17 | 27M | Energy |
Microsoft Corp | 3.09 | 26M | Technology |
F5 Inc | 2.99 | 25M | Technology |
United States