Hotchkis & Wiley Large Cap Value Fundamental Fund Class A (HWLAX)
| Fund Assets | 366.21M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.50 |
| Dividend Yield | 7.35% |
| Dividend Growth | -23.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 44.99 |
| YTD Return | 0.85% |
| 1-Year Return | 16.07% |
| 5-Year Return | 58.20% |
| 52-Week Low | 36.39 |
| 52-Week High | 47.13 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Oct 26, 2001 |
About HWLAX
The Hotchkis & Wiley Large Cap Fundamental Value Fund Class A is an actively managed mutual fund focused on delivering value-driven exposure to large capitalization U.S. equities. Its primary objective is to identify and invest in undervalued large cap companies with defensible market positions, strong balance sheets, and robust cash flow generation. The fund typically constructs a portfolio of 40 to 60 stocks, seeking to achieve a payout yield—through dividends and share repurchases—that surpasses that of the S&P 500, while maintaining a price-to-earnings ratio below the market average. With a track record spanning over 30 years, the fund emphasizes fundamental analysis and a contrarian approach, targeting deeply out-of-favor businesses that may offer significant recovery potential. Its sector allocations span technology, financial services, energy, healthcare, and consumer cyclicals, reflecting a diversified value-oriented strategy. The fund is managed by an experienced investment team and is designed for investors seeking current income and long-term growth of income alongside capital appreciation.
Performance
HWLAX had a total return of 16.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
32.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.60% |
| F5, Inc. | FFIV | 4.49% |
| APA Corporation | APA | 3.29% |
| Citigroup Inc. | C | 3.14% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.08% |
| Comcast Corporation | CMCSA | 2.98% |
| Elevance Health, Inc. | ELV | 2.88% |
| American International Group, Inc. | AIG | 2.78% |
| General Motors Company | GM | 2.76% |
| FedEx Corporation | FDX | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $3.49789 | Dec 4, 2025 |
| Dec 5, 2024 | $4.54975 | Dec 5, 2024 |
| Dec 7, 2023 | $4.39953 | Dec 7, 2023 |
| Dec 8, 2022 | $3.15442 | Dec 8, 2022 |
| Dec 9, 2021 | $0.31463 | Dec 9, 2021 |
| Dec 10, 2020 | $0.52197 | Dec 10, 2020 |