Hotchkis & Wiley Value Opps Z (HWAZX)
| Fund Assets | 764.45M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 8.97% |
| Dividend Growth | 21.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 42.80 |
| YTD Return | 13.03% |
| 1-Year Return | 17.96% |
| 5-Year Return | 153.42% |
| 52-Week Low | 33.48 |
| 52-Week High | 43.11 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Sep 30, 2019 |
About HWAZX
Hotchkis & Wiley Value Opportunities Fund Class Z is a mutual fund designed to seek capital appreciation through a dynamic, value-oriented investment approach. The fund primarily invests in a concentrated portfolio of 45 to 75 undervalued issuers, spanning a broad spectrum of market capitalizations. Its focus is on identifying companies that the portfolio managers believe are trading below their intrinsic value, enabling exposure to potential growth across multiple sectors. While the majority of assets are allocated to common stocks, the fund also takes advantage of special situations—including preferred stocks, bonds, and merger arbitrage opportunities—when compelling value is identified. As a non-diversified fund, it may also allocate capital to foreign securities, high-yield bonds, derivatives, and small- or mid-cap companies. With a history of leveraging the expertise of its experienced management team, Hotchkis & Wiley Value Opportunities Fund Class Z plays a significant role for investors seeking differentiated value exposure within the broader equity market.
Performance
HWAZX had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Top 10 Holdings
43.81% of assets| Name | Symbol | Weight |
|---|---|---|
| F5, Inc. | FFIV | 8.61% |
| Workday, Inc. | WDAY | 8.54% |
| Dominion Energy, Inc. | D | 4.82% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 4.71% |
| Schlumberger Limited | SLB | 3.62% |
| U-Haul Holding Company | UHAL.B | 3.12% |
| Baker Hughes Company | BKR | 2.80% |
| Havas N.V. | HAVAS | 2.71% |
| Siemens Aktiengesellschaft | SIE | 2.47% |
| Ecovyst Inc. | ECVT | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.78893 | Dec 5, 2024 |
| Dec 7, 2023 | $3.10993 | Dec 7, 2023 |
| Dec 8, 2022 | $0.81483 | Dec 8, 2022 |
| Dec 9, 2021 | $4.8523 | Dec 9, 2021 |
| Dec 30, 2020 | $0.10285 | Dec 30, 2020 |
| Dec 10, 2020 | $0.67581 | Dec 10, 2020 |