Mutual Funds

Large Cap Fundamental Value Fund

Select Share Class
Fund Ticker
HWLZX
Fund Style
V B G
L M S
Fund Category
Large Value

TOP TEN HOLDINGS (%)1

As of 03/31/2025
TOP TEN HOLDINGS (%)1Portfolio
F5 Inc.4.8
Citigroup Inc.3.8
American Int'l Group Inc.3.3
Elevance Health Inc.3.3
APA Corp.3.2
Ericsson3.1
Comcast Corp.3.1
Wells Fargo & Co.3.0
General Motors Co.2.7
Dominion Energy Inc.2.4
As of 03/31/2025
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO RUSSELL 1000 VALUE2
Energy12.75.6
Communication Services7.22.6
Financials25.42.2
Information Technology10.72.0
Health Care16.51.7
Consumer Discretionary5.6-0.2
Utilities4.5-0.3
Materials1.8-2.4
Consumer Staples4.5-3.7
Industrials9.7-4.4
Real Estate0.0-4.7
As of 03/31/2025
Portfolio CharacteristicsPortfolioRussell 1000 Value
Price/Normal Earnings8.3x17.2x
Forward Price/Earnings (fiscal year)10.0x15.2x
Price/Book1.5x2.6x
Weighted Avg Market Cap ($M)$89,414$173,332
Median Market Cap ($M)$40,860$13,432
Number of Securities62870
Turnover (5 Yr Avg)28% 
Active Share (5 Yr Avg)88 

1 % of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 3/31/25

As of 8/29/24, the name of the fund changed from Large Cap Value Fund to Large Cap Fundamental Value Fund. There were no changes to the objectives, strategies, or fees.

You should consider the Hotchkis & Wiley Large Cap Fundamental Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible.  The Fund may invest in foreign securities. Please read the fund prospectus for a full list of fund risks.

Information on the Fund’s holdings and portfolio characteristics is subject to its portfolio holdings disclosure policy. Such information may be obtained through the Funds’ website or by calling 800-796-5606. Fund holdings and/or sector allocations are subject to change and are not buy/sell recommendations. Information presented based on proprietary or third-party estimates are subject to change and cannot be guaranteed. Russell Investment Group is the source and owner of the Russell Index data contained herein (and all trademarks related thereto), which may not be redistributed. The information herein is not approved by Russell.  H&W and Russell sectors are based on the Global Industry Classification Standard by MSCI and S&P.

©2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions

HOTCHKIS & WILEY
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