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Hotchkis & Wiley Large Cap Value I HWLIX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 41.38  /  −0.27 %
  • Total Assets 379.1 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 1.56%
  • Turnover 26%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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.

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Portfolio Holdings HWLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

4.24 16.0 Mil
Financial Services

Wells Fargo & Co

4.08 15.4 Mil
Financial Services

F5 Inc

3.76 14.2 Mil
Technology

Telefonaktiebolaget L M Ericsson ADR

3.53 13.4 Mil
Technology

Elevance Health Inc

3.51 13.3 Mil
Healthcare

APA Corp

3.34 12.6 Mil
Energy

General Motors Co

3.05 11.5 Mil
Consumer Cyclical

American International Group Inc

3.04 11.5 Mil
Financial Services

U.S. Bancorp

2.87 10.9 Mil
Financial Services

Bank of New York Mellon Corp

2.54 9.6 Mil
Financial Services