Hotchkis & Wiley Opps Z (HWAZX)

Fund Assets	980.48M
Expense Ratio	0.86%
Min. Investment	$2,500
Turnover	59.00%
Dividend (ttm)	0.52
Dividend Yield	1.13%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 25, 2026

Previous Close	45.46
YTD Return	13.63%
1-Year Return	14.14%
5-Year Return	74.84%
52-Week Low	39.96
52-Week High	48.26
Beta (5Y)	n/a
Holdings	62
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.

• Fund Family: Hotchkis & Wiley
• Category: Mid-Cap Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HWAZX
• Share Class: Class Z
• Index: Russell 3000 TR

Performance

HWAZX had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

Equivalent ETF

HWAZX has an equivalent ETF with the ticker symbol HWO, the Hotchkis & Wiley Opportunities Fund ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.90% compared to 0.86% for HWAZX.

Symbol	Name	Expense Ratio
HWO	Hotchkis & Wiley Opportunities Fund ETF	0.90%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HWAIX	Class I	0.95%
HWAAX	Class A	1.20%
HWACX	Class C	1.93%

Top 10 Holdings

45.52% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	8.87%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	5.47%
Microsoft Corporation	MSFT	5.40%
Aptiv PLC	APTV	4.18%
CDW Corporation	CDW	4.07%
SLM Corporation	SLM	3.80%
Fuso Chemical Co.,Ltd.	4368	3.74%
Dominion Energy, Inc.	D	3.49%
APA Corporation	APA	3.39%
PPG Industries, Inc.	PPG	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$1.190	Jun 25, 2026
Dec 4, 2025	$1.57375	Dec 4, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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