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Morningstar

Hotchkis & Wiley Large Cap Value A HWLAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 41.64  /  0.51 %
  • Total Assets 365.1 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.95%
  • Turnover 26%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis HWLAX

Will HWLAX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWLAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the HWLAX 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 HWLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A bold strategy that has rewarded patient investors.

Analyst Paul Ruppe

Paul Ruppe

Analyst

Summary

Hotchkis & Wiley Large Cap Value’s aggressive portfolio carries a lot of risk, but its seasoned investment team has capably steered it over the long run. The strategy’s cheapest Z share class receives a Morningstar Analyst Ratings of Bronze, while its pricier shares are rated Neutral.

by Paul Ruppe
Rated on Published on

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Portfolio Holdings HWLAX

More HWLAX Holdings
  • Current Portfolio Date
  • Equity Holdings 60
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

F5 Inc

4.14
14,969,906
Technology

American International Group Inc

4.10
14,840,940
Financial Services

Wells Fargo & Co

3.87
13,984,866
Financial Services

Citigroup Inc

3.81
13,773,943
Financial Services

APA Corp

3.60
13,028,700
Energy

Elevance Health Inc

3.58
12,931,974
Healthcare

Telefonaktiebolaget L M Ericsson ADR

2.82
10,188,990
Technology

U.S. Bancorp

2.74
9,908,082
Financial Services

Microsoft Corp

2.65
9,598,800
Technology

General Motors Co

2.49
8,987,622
Consumer Cyclical