Hotchkis & Wiley Large Cap Fdml Value Z (HWLZX)

Fund Assets	374.68M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	40.00%
Dividend (ttm)	0.90
Dividend Yield	1.72%
Dividend Growth	19.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	52.09
YTD Return	16.10%
1-Year Return	24.28%
5-Year Return	76.70%
52-Week Low	43.82
52-Week High	52.64
Beta (5Y)	n/a
Holdings	60
Inception Date	Sep 30, 2019

About HWLZX

Hotchkis & Wiley Mid-Cap Value Fund Z is an actively managed mutual fund focused on identifying value opportunities within the U.S. mid-cap equity space. The fund invests primarily in 50 to 80 undervalued, mid-sized companies that exhibit strong balance sheets, sustainable cash flows, and the potential for long-term capital appreciation. Emphasizing a disciplined, bottom-up research process, the fund seeks out firms that may be temporarily out of favor or misunderstood due to cyclical or market-driven factors. Its investment approach relies on fundamental analysis to uncover market inefficiencies and capitalize on opportunities where the future prospects of companies are not fully recognized by the market. The fund's exposure spans a broad range of industries, which helps to diversify risk while targeting mid-cap stocks—a segment often associated with greater growth potential compared to larger firms, but also with increased volatility. As part of its evaluation, the fund integrates industry- and company-specific ESG factors considered financially material to long-term value creation. Managed by a team with decades of experience, Hotchkis & Wiley Mid-Cap Value Fund Z is designed to play a role in portfolios aiming for capital appreciation through value investing in the mid-cap sector.

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

Performance

HWLZX had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HWLIX	Class I	0.95%
HWLAX	Class A	1.18%

Top 10 Holdings

33.01% of assets

Name	Symbol	Weight
Workday, Inc.	WDAY	4.78%
SAP SE	SAP	4.18%
APA Corporation	APA	3.69%
F5, Inc.	FFIV	3.37%
American International Group, Inc.	AIG	3.17%
GE HealthCare Technologies Inc.	GEHC	2.97%
Elevance Health, Inc.	ELV	2.96%
Comcast Corporation	CMCSA	2.75%
PPG Industries, Inc.	PPG	2.61%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$3.73509	Dec 4, 2025
Dec 5, 2024	$4.70893	Dec 5, 2024
Dec 7, 2023	$4.54763	Dec 7, 2023
Dec 8, 2022	$3.3253	Dec 8, 2022
Dec 9, 2021	$0.43547	Dec 9, 2021
Dec 10, 2020	$0.62046	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 27, 2026

Data Sources Report a data error