AST Hotchkis & Wiley Large-Cap Value Portfolio
Data updated: 2026-05-27
C000005187 — AST Hotchkis & Wiley Large-Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.72B AUM · 0.81% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000005187 Fund Overview
AST Hotchkis & Wiley Large-Cap Value Portfolio is a US mutual fund managed by Advanced Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advanced Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $3.72B
- 1-year return: 16.2%
- SEC CIK: 0000814679
- SEC series ID: S000001977
- Share class ID: C000005187
C000005187 Holdings
Top 10 holdings of AST Hotchkis & Wiley Large-Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 7.46% |
| Exxon Mobil Corp. | 2.39% |
| iShares Trust | 2.25% |
| JPMorgan Chase & Co. | 2.05% |
| Alphabet Inc. | 1.91% |
| Citigroup Inc. | 1.80% |
| Bank of America Corp. | 1.71% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.69% |
| Amazon.com, Inc. | 1.52% |
| Johnson & Johnson | 1.47% |
C000005187 Portfolio Allocation
Asset-class allocation of AST Hotchkis & Wiley Large-Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.9% |
| Cash & Equivalents | 1.7% |
C000005187 Performance
Total returns for C000005187 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 16.2% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 9.6% |
C000005187 Risk Information
Risk metrics for C000005187, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000005187 Costs and Fees
C000005187 costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 44%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
C000005187 Cashflows
Over the 12 months to 2026-03, AST Hotchkis & Wiley Large-Cap Value Portfolio had net outflows of $643.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$79.39M |
| 2026-02 | −$144.56M |
| 2026-01 | −$64.54M |
| 2025-12 | −$14.30M |
| 2025-11 | −$39.03M |
| 2025-10 | −$32.97M |
C000005187 Debt Constituents
Largest debt holdings of AST Hotchkis & Wiley Large-Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.03% |
| United States Treasury Bills | 0.01% |
C000005187 Prospectus and SEC Filings
Official AST Hotchkis & Wiley Large-Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.