Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z HWLZX

Morningstar Medalist Rating
  • 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.

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 HWLZX

  • 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

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