Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z HWLZX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 48.74  /  −0.49 %
  • Total Assets 367.9M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.78%
  • Turnover 40%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 1:02 AM GMT+0

Morningstar’s Analysis HWLZX

Will HWLZX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HWLZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

5.41 20M
Technology

APA Corp

4.05 15M
Energy

F5 Inc

3.37 12M
Technology

American International Group Inc

3.10 11M
Financial Services

Elevance Health Inc

3.04 11M
Healthcare

Citigroup Inc

3.00 11M
Financial Services

GE HealthCare Technologies Inc Common Stock

2.84 10M
Healthcare

Telefonaktiebolaget L M Ericsson ADR

2.82 10M
Technology

Comcast Corp Class A

2.73 10M
Communication Services

Salesforce Inc

2.45 9M
Technology

Sponsor Center