HWLAX — Hotchkis and Wiley Large Cap Value Fund
Data updated: 2026-08-28
HWLAX — Hotchkis and Wiley Large Cap Value Fund. United States Mid Cap Value Equity · $362.49M AUM. Holdings, fees, performance and SEC filings.
HWLAX Fund Overview
HWLAX — Hotchkis and Wiley Large Cap Value Fund is a US mutual fund managed by Hotchkis & Wiley Funds /de/, categorised as United States Mid 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: Hotchkis & Wiley Funds /de/
- Category: United States Mid Cap Value Equity
- Assets under management: $362.49M
- 1-year return: 19.6%
- Ticker: HWLAX
- SEC CIK: 0001145022
- SEC series ID: S000006213
- Share class ID: C000017127
HWLAX Holdings
Top 10 holdings of Hotchkis and Wiley Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.30% |
| Workday Inc | 4.78% |
| Sap SE | 4.18% |
| APA Corp | 3.69% |
| F5 Inc | 3.37% |
| American International Group I | 3.17% |
| GE HealthCare Technologies Inc | 2.97% |
| Elevance Health Inc | 2.96% |
| Comcast Corp | 2.75% |
| PPG Industries Inc | 2.61% |
HWLAX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 7.7% |
HWLAX Performance
Total returns for HWLAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 19.6% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 9.8% |
HWLAX Risk Information
Risk metrics for HWLAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
HWLAX Costs and Fees
HWLAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.19%
- Portfolio turnover: 61%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
HWLAX Cashflows
Over the 12 months to 2026-06, Hotchkis and Wiley Large Cap Value Fund had net outflows of $45.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.35M |
| 2026-05 | −$5.20M |
| 2026-04 | −$6.17M |
| 2026-03 | $1.56M |
| 2026-02 | $349.93K |
| 2026-01 | −$3.80M |
HWLAX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Large Cap Value Fund's latest SEC N-PORT filing.
HWLAX Prospectus and SEC Filings
Official Hotchkis and Wiley Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-28
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-08-11
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-04
Related Funds
Other United States Mid 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.