Hotchkis & Wiley Value Opportunities taps into the best of the firm’s personnel and against-consensus approach.
Hotchkis & Wiley Opportunities Fund Class Z HWAZX
- NAV / 1-Day Return 45.62 / +0.35 %
- Total Assets 922.8M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.09%
- 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 HWAZX
Will HWAZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |