Hotchkis & Wiley Large Cap Fundamental Value is guided by a diligent team willing to pursue an against-consensus approach.
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I HWLIX
- NAV / 1-Day Return 49.25 / +1.09 %
- Total Assets 372.3M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.60%
- Turnover 40%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis HWLIX
Will HWLIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 4.52 | 17M | Technology |
APA Corp | 4.52 | 17M | Energy |
F5 Inc | 3.57 | 13M | Technology |
Telefonaktiebolaget L M Ericsson ADR | 3.07 | 11M | Technology |
Elevance Health Inc | 3.01 | 11M | Healthcare |
Citigroup Inc | 2.88 | 11M | Financial Services |
GE HealthCare Technologies Inc Common Stock | 2.77 | 10M | Healthcare |
Comcast Corp Class A | 2.70 | 10M | Communication Services |
American International Group Inc | 2.69 | 10M | Financial Services |
Dominion Energy Inc | 2.68 | 10M | Utilities |
United States