Morningstar

Hotchkis & Wiley Small Cap Value Fund Class Z HWSZX

Morningstar Medalist Rating
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Medalist Rating as of See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return $93.00  /  +0.12 %
  • Fund Size $851.8M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Small Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 53%
NAV and 1-Day Return as of

Morningstar’s Analysis HWSZX

Will HWSZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWSZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWSZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWSZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Chris Tate
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Portfolio Holdings HWSZX

More HWSZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workiva Inc Class A

7.42 66M
Technology

SLM Corp

4.47 40M
Financial Services

Avnet Inc

4.25 38M
Technology

Stagwell Inc Ordinary Shares - Class A

4.24 38M
Communication Services

Fluor Corp

3.56 32M
Industrials

Murphy Oil Corp

3.10 27M
Energy

Aptiv PLC

3.03 27M
Consumer Cyclical

Olin Corp

2.95 26M
Basic Materials

Cash Usd

2.93 26M
Cash and Equivalents

California Resources Corp Ordinary Shares - New

2.74 24M
Energy

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