Hotchkis and Wiley Large Cap Fundamental Value FundHWLZX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$356.1M
Expense ratio
0.85%
1-year return
+15.7%
3 years, a year
+15.1%
5 years, a year
+10.1%
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 Corp | 4.90% |
| WDAY Workday Inc | 4.59% |
| FFIV F5 Inc | 4.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.27% |
| C Citigroup Inc | 3.14% |
| ERIC Ericsson | 3.04% |
| CMCSA Comcast Corp | 2.90% |
| AIG American International Group I | 2.81% |
| ELV Elevance Health Inc | 2.79% |
| GEHC GE HealthCare Technologies Inc | 2.75% |
More on HWLZX.
- HWLZX overview
- HWLZX holdings
- HWLZX risk
- HWLZX costs
- HWLZX money in and out
- HWLZX share classes
- Compare HWLZX 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.