Hotchkis & Wiley Disciplined Value Fund Class Institutional (HWCIX)
| Fund Assets | 78.50M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 3.35 |
| Dividend Yield | 10.75% |
| Dividend Growth | -15.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 31.14 |
| YTD Return | 3.96% |
| 1-Year Return | 25.04% |
| 5-Year Return | 67.51% |
| 52-Week Low | 27.84 |
| 52-Week High | 32.62 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Aug 30, 2004 |
About HWCIX
The Hotchkis & Wiley Large Cap Disciplined Value Fund Class I is a mutual fund focused on investing in undervalued large-cap companies. The fund employs in-depth fundamental research to construct a portfolio of approximately 50 to 80 stocks, emphasizing businesses that are currently under-earning due to temporary factors but possess solid balance sheets, significant scale, and resilient market positions. Its primary objective is capital appreciation by identifying and investing in established companies that have the potential to improve their long-term financial performance as conditions normalize. The fund’s disciplined value strategy is grounded in seeking securities trading at a discount to their intrinsic value, typically across sectors such as financial services, technology, consumer cyclical, energy, and healthcare. By concentrating on large-cap equities, the fund aims to offer diversification and stability while capturing opportunities for value-driven growth. The approach is managed by an experienced team with a long-standing track record in value investing, and the fund may include foreign securities to enhance diversification within its core strategy.
Performance
HWCIX had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HWCAX | Class A | 1.05% |
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.32% |
| F5, Inc. | FFIV | 4.00% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.49% |
| APA Corporation | APA | 3.40% |
| Cash Usd | n/a | 3.08% |
| Comcast Corporation | CMCSA | 2.88% |
| American International Group, Inc. | AIG | 2.82% |
| Citigroup Inc. | C | 2.77% |
| Salesforce, Inc. | CRM | 2.54% |
| GE HealthCare Technologies Inc. | GEHC | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.34695 | Dec 4, 2025 |
| Dec 5, 2024 | $3.95809 | Dec 5, 2024 |
| Dec 7, 2023 | $0.44856 | Dec 7, 2023 |
| Dec 8, 2022 | $0.27487 | Dec 8, 2022 |
| Dec 9, 2021 | $0.2846 | Dec 9, 2021 |
| Dec 10, 2020 | $0.39337 | Dec 10, 2020 |