HWLIX — Hotchkis and Wiley Large Cap Value Fund
Data updated: 2026-06-30
HWLIX — Hotchkis and Wiley Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $356.11M AUM · 0.95% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
HWLIX Fund Overview
HWLIX — 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: $356.11M
- 1-year return: 15.6%
- Ticker: HWLIX
- SEC CIK: 0001145022
- SEC series ID: S000006213
- Share class ID: C000017126
HWLIX 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 |
|---|---|
| APA Corp | 4.90% |
| APA Corp | 4.90% |
| Workday Inc | 4.59% |
| Workday Inc | 4.59% |
| F5 Inc | 4.34% |
| F5 Inc | 4.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.27% |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.27% |
| Citigroup Inc | 3.14% |
| Citigroup Inc | 3.14% |
HWLIX 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 | 196.0% |
| Cash & Equivalents | 10.6% |
HWLIX Performance
Total returns for HWLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 15.6% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 10.0% |
HWLIX Risk Information
Risk metrics for HWLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
HWLIX Costs and Fees
HWLIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 40%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
HWLIX Cashflows
Over the 12 months to 2026-03, Hotchkis and Wiley Large Cap Value Fund had net outflows of $48.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.56M |
| 2026-02 | $349.93K |
| 2026-01 | −$3.80M |
| 2025-12 | $13.31M |
| 2025-11 | −$4.63M |
| 2025-10 | −$9.18M |
HWLIX Debt Constituents
No individual debt constituents are reported in Hotchkis and Wiley Large Cap Value Fund's latest SEC N-PORT filing.
HWLIX Prospectus and SEC Filings
Official Hotchkis and Wiley Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.