About HWLIX
Hotchkis & Wiley Large Cap Fundamental Value Fund Institutional Shares is a mutual fund focused on investing in undervalued large-cap companies. The fund primarily seeks out businesses with defensible market positions, strong balance sheets, and robust cash flow generation. Its portfolio typically holds between 40 and 60 stocks, aiming for a payout yield—including dividends and share repurchases—that exceeds that of the S&P 500, while maintaining a price-to-earnings ratio below the market average.
The fund has a seasoned management team leveraging decades of industry experience. It allocates at least 80% of its net assets to equity securities of large-cap firms across a range of sectors, with particular exposure to technology, financial services, energy, and healthcare. Notably, its top holdings have included companies such as F5 Inc, Citigroup, Well Fargo, and General Motors.
By concentrating on fundamental value metrics and disciplined stock selection, the fund plays a significant role in the large-cap value segment, offering institutional investors diversified exposure to established companies with potential for long-term capital appreciation.
Fund Family Hotchkis & Wiley
Category Large Value
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HWLIX
Share Class Class I
Index Russell 1000 TR USD
HWLIX had a total return of 24.14% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.73%.
