Hotchkis & Wiley Disciplined Value I (HWCIX)

Fund Assets	85.83M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	34.00%
Dividend (ttm)	0.48
Dividend Yield	1.35%
Dividend Growth	-20.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	35.19
YTD Return	17.88%
1-Year Return	25.70%
5-Year Return	85.84%
52-Week Low	29.30
52-Week High	35.54
Beta (5Y)	1.42
Holdings	72
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.

• Fund Family: Hotchkis & Wiley
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: HWCIX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

HWCIX had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWCAX	Class A	1.06%

Top 10 Holdings

28.75% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.77%
APA Corporation	APA	3.38%
American International Group, Inc.	AIG	2.90%
F5, Inc.	FFIV	2.64%
PPG Industries, Inc.	PPG	2.58%
Comcast Corporation	CMCSA	2.58%
GE HealthCare Technologies Inc.	GEHC	2.54%
Elevance Health, Inc.	ELV	2.53%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.51%
Cash Usd	n/a	2.33%

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

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:

Aug 28, 2026

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