Hotchkis & Wiley Small Cap Value Fund Class A HWSAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$91.44  /  −0.42%
  • Fund Size$833.1M
  • Adjusted Expense Ratio1.230%
  • Net Expense Ratio1.230%
  • Fee Level: DistributionAverage
  • Share Class TypeFront Load
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.55%
  • Turnover Ratio53%

Morningstar’s Analysis HWSAX

Will HWSAX 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 Small Cap Value is guided by a diligent team willing to pursue an against-consensus approach.

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Portfolio Holdings HWSAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workiva Inc Class A

6.6855M
Technology

Avnet Inc

5.1342M
Technology

SLM Corp

4.4036M
Financial Services

Stagwell Inc Ordinary Shares - Class A

4.2835M
Communication Services

Fluor Corp

3.3828M
Industrials

Aptiv PLC

3.3427M
Consumer Cyclical

Murphy Oil Corp

3.3027M
Energy

Cash Usd

3.2927M
Cash and Equivalents

Olin Corp

2.8423M
Basic Materials

California Resources Corp Ordinary Shares - New

2.8423M
Energy

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