Hotchkis & Wiley Large Cap Fundamental Value is guided by a diligent team willing to pursue an against-consensus approach.
Hotchkis & Wiley Large Cap Value Fundamental Fund Class I HWLIX
- NAV / 1-Day Return 49.64 / −0.10 %
- Total Assets 272.4M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.57%
- Turnover 61%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0
Morningstar’s Analysis HWLIX
Will HWLIX 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 31.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Workday Inc Class A | 5.03 | 20M | Technology |
APA Corp | 3.88 | 15M | Energy |
American International Group Inc | 3.24 | 13M | Financial Services |
Salesforce Inc | 3.01 | 12M | Technology |
GE HealthCare Technologies Inc Common Stock | 2.97 | 12M | Healthcare |
Elevance Health Inc | 2.75 | 11M | Healthcare |
Comcast Corp Class A | 2.68 | 10M | Communication Services |
CDW Corp | 2.65 | 10M | Technology |
The Cigna Group | 2.53 | 10M | Healthcare |
U.S. Bancorp | 2.36 | 9M | Financial Services |