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Morningstar

Hotchkis & Wiley Large Cap Value I HWLIX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 45.39  /  +1.54 %
  • Total Assets 362.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.46%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HWLIX

Will HWLIX 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 HWLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

True to its value label.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Large Cap Value's high-conviction approach won't be for everyone but should reward those willing to withstand its risks.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWLIX

More HWLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

3.91 14.1 Mil
Financial Services

Wells Fargo & Co

3.68 13.3 Mil
Financial Services

Telefonaktiebolaget L M Ericsson ADR

3.56 12.9 Mil
Technology

F5 Inc

3.49 12.6 Mil
Technology

General Motors Co

3.49 12.6 Mil
Consumer Cyclical

Elevance Health Inc

3.34 12.1 Mil
Healthcare

APA Corp

3.33 12.1 Mil
Energy

The Hartford Financial Services Group Inc

2.65 9.6 Mil
Financial Services

American International Group Inc

2.61 9.4 Mil
Financial Services

Comcast Corp Class A

2.56 9.3 Mil
Communication Services