Hotchkis & Wiley Large Cap Value Fundamental Fund Class I HWLIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 49.69  /  +0.65 %
  • Total Assets 357.8M
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.57%
  • Turnover 61%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 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.

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 HWLIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

6.02 23M
Technology

APA Corp

4.08 15M
Energy

American International Group Inc

3.22 12M
Financial Services

GE HealthCare Technologies Inc Common Stock

3.04 11M
Healthcare

Elevance Health Inc

2.71 10M
Healthcare

Comcast Corp Class A

2.58 10M
Communication Services

U.S. Bancorp

2.49 9M
Financial Services

General Motors Co

2.43 9M
Consumer Cyclical

CDW Corp

2.40 9M
Technology

Magna International Inc

2.32 9M
Consumer Cyclical

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