Hotchkis & Wiley Opportunities Fund Class Z HWAZX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 45.46  /  +0.85 %
  • Total Assets 912.1M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.09%
  • 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 HWAZX

Will HWAZX outperform in the future?

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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.

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Portfolio Holdings HWAZX

  • 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

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