Hotchkis and Wiley Large Cap Disciplined Value FundHWCIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$78.5M
Expense ratio
0.80%
1-year return
+15.2%
3 years, a year
+15.0%
5 years, a year
+10.8%
Holdings
71
What it aims to do.
The Fund seeks capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDAY Workday Inc | 4.62% |
| FFIV F5 Inc | 4.46% |
| APA APA Corp | 4.25% |
| ERIC Ericsson | 3.07% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.06% |
| C Citigroup Inc | 2.98% |
| CMCSA Comcast Corp | 2.80% |
| AIG American International Group I | 2.76% |
| CRM Salesforce Inc | 2.54% |
| D Dominion Energy Inc | 2.45% |
More on HWCIX.
- HWCIX overview
- HWCIX holdings
- HWCIX risk
- HWCIX costs
- HWCIX money in and out
- HWCIX share classes
- Compare HWCIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.