Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z (HWLZX)
| Fund Assets | 356.11M |
| Expense Ratio | 0.85% |
| Min. Investment | $2,500 |
| Turnover | 40.00% |
| Dividend (ttm) | 3.74 |
| Dividend Yield | 7.96% |
| Dividend Growth | -20.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 46.95 |
| YTD Return | 4.70% |
| 1-Year Return | 27.25% |
| 5-Year Return | 61.99% |
| 52-Week Low | 40.15 |
| 52-Week High | 47.54 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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.
Performance
HWLZX had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Workday, Inc. | WDAY | 4.29% |
| F5, Inc. | FFIV | 3.96% |
| APA Corporation | APA | 3.71% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC | 3.24% |
| Comcast Corporation | CMCSA | 3.05% |
| Citigroup Inc. | C | 2.97% |
| American International Group, Inc. | AIG | 2.93% |
| GE HealthCare Technologies Inc. | GEHC | 2.65% |
| Dominion Energy, Inc. | D | 2.65% |
| Elevance Health, Inc. | ELV | 2.61% |
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 |