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 Z HWLZX
- 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.
People Pillar
Parent Pillar
- 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 |