Morningstar

Hotchkis & Wiley Opportunities Fund Class A HWAAX

Morningstar Medalist Rating
Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 45.36  /  +0.35 %
  • Total Assets 919.3M
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.68%
  • Turnover 59%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 8:46 PM GMT+0

Morningstar’s Analysis HWAAX

Will HWAAX 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 HWAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWAAX 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 HWAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A showcase of Hotchkis & Wiley’s capabilities.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.

by Chris Tate
Rated on Published on

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Portfolio Holdings HWAAX

More HWAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

8.62 79M
Technology

Microsoft Corp

5.93 54M
Technology

Telefonaktiebolaget L M Ericsson ADR

5.19 47M
Technology

Aptiv PLC

4.40 40M
Consumer Cyclical

Fuso Chemical Co Ltd

4.31 39M
Basic Materials

SLM Corp

3.81 35M
Financial Services

CDW Corp

3.73 34M
Technology

Dominion Energy Inc

3.53 32M
Utilities

PPG Industries Inc

3.27 30M
Basic Materials

Havas NV

2.82 26M
Communication Services

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