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 $52.39 / −0.27 %
- Fund Size $275.7M
- Adjusted Expense Ratio 0.860%
- Net Expense Ratio 0.840%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Large Value
- Equity Style Box (Funds) Mid Value
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 1.73%
- Turnover Ratio 61%
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 31.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 5.03 | 20M | Technology |
APA Corp | 3.88 | 15M | Energy |
American International Group Inc | 3.24 | 13M | Financial Services |
Salesforce Inc | 3.01 | 12M | Technology |
GE HealthCare Technologies Inc Common Stock | 2.97 | 12M | Healthcare |
Elevance Health Inc | 2.75 | 11M | Healthcare |
Comcast Corp Class A | 2.68 | 10M | Communication Services |
CDW Corp | 2.65 | 10M | Technology |
The Cigna Group | 2.53 | 10M | Healthcare |
U.S. Bancorp | 2.36 | 9M | Financial Services |