Hotchkis and Wiley Large Cap Fundamental Value FundHWLAX

MUTUAL FUNDHotchkis & Wiley
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$356.1M
Expense ratio
1.18%
1-year return
+15.3%
3 years, a year
+14.8%
5 years, a year
+9.7%
Holdings
62

What it aims to do.

The Fund seeks current income and long-term growth of income,

Top 10 holdings.

Holding% of fund
APA APA Corp4.90%
WDAY Workday Inc4.59%
FFIV F5 Inc4.34%
Mount Vernon Liquid Assets Portfolio, LLC3.27%
C Citigroup Inc3.14%
ERIC Ericsson3.04%
CMCSA Comcast Corp2.90%
AIG American International Group I2.81%
ELV Elevance Health Inc2.79%
GEHC GE HealthCare Technologies Inc2.75%

More on HWLAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.