Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z NMFQS:HWLZX

Large Value | Hotchkis & Wiley

$48.05

↑ $0.53 (1.12%)

Last Updated: Jul 22, 2026

Fund Information

Fund Category Large Value

Fund Family Hotchkis & Wiley

Fund Style Large

ISIN US44134R5110

CUSIP 44134R511

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $342.16 Million

Share Class Net Assets $-

Expense Ratio 0.85%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.97%

1-Year Return 26.48%

3-Year Return 17.94%

5-Year Return 10.02%

NAV $48.05

Previous Close Price $47.52

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hotchkis & Wiley Large Cap Value Fundamental Fund Class Z

The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. The adviser currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000® Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 42330.44%

Giant 5.53%

Large 26.26%

Medium 57.53%

Micro 0.63%

Small 8.05%

Value & Growth Metrics

Book-Value Growth % 5.51%

Cash-Flow Growth % 5.95%

Dividend Yield % 2.58%

Historical Earnings % -0.49%

Long-Term Earnings % 9.85%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.01%	2.01%	0.00%	1.88%	0.00%
Non US Stock	9.72%	9.72%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	88.27%	88.27%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Citigroup Inc	3.38%	-	-
Wells Fargo Co	3.01%	-	-
Telefonaktiebolaget LM Ericsson	2.65%	-	-
F5 Inc	4.84%	-	-
General Motors Co	2.66%	-	-
APA Corp	3.24%	-	-
Elevance Health Inc	2.52%	-	-
Hartford Financial Services Group Inc/The	2.62%	-	-
Comcast Corp	2.67%	-	-
American International Group Inc	3.09%	-	-
Invesco Government Agency Portfolio	2.53%	-	-
Workday Inc	4.04%	-	-
GE HealthCare Technologies Inc	2.47%	-	-

See the full breakdown of HWLZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.47%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.47%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.47%	3.01%	0.00%	0.00%
Bond Sector	Government	3.47%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.47%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.47%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.02%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.30%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.65%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.45%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.10%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.90%	13.13%	0.00%	11.63%
Defensive	Utilities	3.47%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.58%	6.80%	0.00%	8.30%
Sensitive	Energy	12.52%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.01%	11.87%	0.00%	8.93%
Sensitive	Technology	20.00%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	92.36%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.64%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	3.11%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	3.89%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$0.753	$0.753	USD	-	2024-12-04	2024-12-05	Annual
2023-12-07	$0.733	$0.733	USD	-	2023-12-06	2023-12-07	Annual
2022-12-08	$0.568	$0.568	USD	2022-12-08	2022-12-07	2022-12-08	Annual
2021-12-09	$0.436	$0.436	USD	2021-12-09	2021-12-08	2021-12-09	Annual
2020-12-10	$0.621	$0.621	USD	2020-12-10	2020-12-09	2020-12-10	Annual
2019-12-12	$0.597	$0.597	USD	2019-12-12	2019-12-11	2019-12-12	Annual

View the full dividend history for HWLZX.