Hotchkis & Wiley Opportunities Fund Class C HWACX

Medalist Rating as of | See Hotchkis and Wiley Investment Hub
  • NAV / 1-Day Return 39.71  /  +0.34 %
  • Total Assets 919.3M
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.930%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 59%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis HWACX

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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.

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Portfolio Holdings HWACX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Workday Inc Class A

8.39 77M
Technology

Microsoft Corp

5.88 54M
Technology

Telefonaktiebolaget L M Ericsson ADR

5.18 48M
Technology

Aptiv PLC

4.46 41M
Consumer Cyclical

Fuso Chemical Co Ltd

4.36 40M
Basic Materials

CDW Corp

3.92 36M
Technology

SLM Corp

3.77 35M
Financial Services

Dominion Energy Inc

3.52 32M
Utilities

PPG Industries Inc

3.25 30M
Basic Materials

Havas NV

2.77 25M
Communication Services

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