Hotchkis & Wiley Large Cap Value Fundamental Fund Class A HWLAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$53.17  /  +0.23%
  • Fund Size$275.1M
  • Adjusted Expense Ratio1.190%
  • Net Expense Ratio1.170%
  • Fee Level: DistributionHigh
  • Share Class TypeFront Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield1.19%
  • Turnover Ratio61%

Morningstar’s Analysis HWLAX

Will HWLAX outperform in the future?

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

A contrarian value play.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Large Cap Fundamental Value is guided by a diligent team willing to pursue an against-consensus approach.

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Portfolio Holdings HWLAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

5.2519M
Technology

APA Corp

4.0414M
Energy

American International Group Inc

3.4212M
Financial Services

GE HealthCare Technologies Inc Common Stock

3.0511M
Healthcare

Elevance Health Inc

2.9511M
Healthcare

Salesforce Inc

2.9010M
Technology

The Cigna Group

2.7010M
Healthcare

Comcast Corp Class A

2.589M
Communication Services

CDW Corp

2.429M
Technology

Fiserv Inc

2.429M
Technology

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