Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
| Fund Assets | 821.79M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | 78.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 3.17% |
| Dividend Growth | -62.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 41.30 |
| YTD Return | 0.34% |
| 1-Year Return | 12.06% |
| 5-Year Return | 64.16% |
| 52-Week Low | 33.42 |
| 52-Week High | 42.87 |
| Beta (5Y) | 0.91 |
| Holdings | 67 |
| Inception Date | Dec 31, 2002 |
About HWAAX
The Hotchkis & Wiley Value Opportunities Fund Class A is an actively managed mutual fund that focuses on identifying undervalued companies across the market capitalization spectrum. While it is classified within the mid-cap value category, the fund maintains an opportunistic multi-cap approach, allocating assets to 45–75 issuers that represent the managers' highest-conviction investment ideas. The portfolio is predominantly composed of U.S. equities but is flexible enough to include select foreign securities, bonds, preferred stocks, and special situations such as merger arbitrage. The fund is non-diversified, allowing for concentrated positions and greater flexibility in pursuing unique opportunities. It seeks to invest in companies with future prospects the managers believe are misunderstood or not fully recognized by the market, employing a fundamental, research-driven process. The fund plays a role in providing investors with access to potential long-term capital appreciation through disciplined value investing, with holdings spanning diverse sectors such as technology, industrials, consumer defensive, healthcare, and energy.
Performance
HWAAX had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
46.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 8.47% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 6.97% |
| F5, Inc. | FFIV | 6.92% |
| Cash Usd | n/a | 4.88% |
| Salesforce, Inc. | CRM | 3.54% |
| U-Haul Holding Company | UHAL.B | 3.47% |
| Fuso Chemical Co.,Ltd. | 4368 | 3.27% |
| Stagwell Inc. | STGW | 3.10% |
| SLM Corporation | SLM | 3.04% |
| Havas N.V. | HAVAS | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.38058 | Dec 4, 2025 |
| Dec 5, 2024 | $3.67187 | Dec 5, 2024 |
| Dec 7, 2023 | $2.99369 | Dec 7, 2023 |
| Dec 8, 2022 | $0.75915 | Dec 8, 2022 |
| Dec 9, 2021 | $4.73257 | Dec 9, 2021 |
| Dec 30, 2020 | $0.10218 | Dec 30, 2020 |