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    Hotchkis & Wiley Large Cap Fdml Value I (HWLIX)

    52.68 +1.01 (+1.95%)
    At close: 8:07:56 PM EDT
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    • Previous Close 51.67
    • YTD Return 11.34%
    • Expense Ratio 0.95%
    • Category Large Value
    • Last Cap Gain 14.00
    • Morningstar Rating
    • Morningstar Risk Rating --
    • Net Assets 374.68M
    • Beta (5Y Monthly) 0.70
    • Yield 1.55%
    • 5y Average Return --
    • Holdings Turnover 40.00%
    • Last Dividend 0.82
    • Inception Date Oct 26, 2001

    Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of large capitalization companies that meet Hotchkis & Wiley Capital Management, LLC’s (the “Advisor”) definition of value.

    Hotchkis & Wiley

    Fund Family

    Large Value

    Fund Category

    374.68M

    Net Assets

    2001-10-26

    Inception Date

    More about Hotchkis & Wiley Large Cap Fdml Value I

    Performance Overview

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    Trailing returns as of 8/11/2026. Category is Large Value.

    YTD Return

    HWLIX
    11.34%
    Category
    4.44%

    1-Year Return

    HWLIX
    25.31%
    Category
    14.37%

    3-Year Return

    HWLIX
    15.63%
    Category
    6.04%

    5-Year Return

    HWLIX
    11.54%
    Category
    9.20%

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    Holdings

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    Top 10 Holdings (33.01% of Total Assets)

    Symbol Company % Assets
    Workday, Inc. 4.78%
    SAP SE 4.18%
    APA Corporation 3.69%
    F5, Inc. 3.37%
    American International Group, Inc. 3.17%
    GE HealthCare Technologies Inc. 2.97%
    Elevance Health, Inc. 2.96%
    Comcast Corporation 2.75%
    PPG Industries, Inc. 2.61%
    Telefonaktiebolaget LM Ericsson (publ) 2.52%

    Sector Weightings

    Sector HWLIX
    Technology 23.26%
    Financial Services 17.32%
    Healthcare 14.34%
    Industrials 10.08%
    Energy 9.64%
    Consumer Cyclical 7.02%
    Communication Services 6.71%
    Consumer Defensive 4.64%
    Basic Materials 3.68%
    Utilities 2.80%
    Real Estate 0.50%
    View More

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