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    Hotchkis & Wiley Disciplined Value A (HWCAX)

    35.68 -0.09 (-0.25%)
    At close: 4:43:06 PM EDT
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    • Previous Close 35.77
    • YTD Return 11.95%
    • Expense Ratio 0.00%
    • Category Large Value
    • Last Cap Gain 14.00
    • Morningstar Rating
    • Morningstar Risk Rating --
    • Net Assets 85.83M
    • Beta (5Y Monthly) 0.69
    • Yield 1.19%
    • 5y Average Return --
    • Holdings Turnover 34.00%
    • Last Dividend 0.44
    • Inception Date Aug 30, 2004

    The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. It eeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market.

    Hotchkis & Wiley

    Fund Family

    Large Value

    Fund Category

    85.83M

    Net Assets

    2004-08-30

    Inception Date

    More about Hotchkis & Wiley Disciplined Value A

    Performance Overview

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    Trailing returns as of 8/26/2026. Category is Large Value.

    YTD Return

    HWCAX
    11.95%
    Category
    4.44%

    1-Year Return

    HWCAX
    24.79%
    Category
    14.37%

    3-Year Return

    HWCAX
    15.29%
    Category
    6.04%

    5-Year Return

    HWCAX
    12.06%
    Category
    9.20%

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    HWMAX Hotchkis & Wiley Mid-Cap Value A
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    HWSAX Hotchkis & Wiley Small Cap Value A
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    Holdings

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    Top 10 Holdings (28.71% of Total Assets)

    Symbol Company % Assets
    Workday, Inc. 4.77%
    APA Corporation 3.38%
    American International Group, Inc. 2.90%
    F5, Inc. 2.64%
    PPG Industries, Inc. 2.58%
    Comcast Corporation 2.58%
    GE HealthCare Technologies Inc. 2.54%
    Elevance Health, Inc. 2.53%
    Telefonaktiebolaget LM Ericsson (publ) 2.51%
    Dominion Energy, Inc. 2.29%

    Sector Weightings

    Sector HWCAX
    Technology 22.97%
    Financial Services 16.12%
    Healthcare 14.94%
    Industrials 10.83%
    Energy 9.43%
    Consumer Cyclical 7.42%
    Communication Services 6.51%
    Consumer Defensive 5.71%
    Basic Materials 3.26%
    Utilities 2.81%
    Real Estate 0.00%
    View More

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