Hotchkis and Wiley Large Cap Disciplined Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWCAX
HWCCX
HWCIX
Net Assets
$81,812,989
Holdings
73
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Workday Inc | WDAY | 31,900 | $3,905,198 | 4.77% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,867,440 | $2,867,440 | 3.50% | Long | STIV | |
| APA Corp | APA | 84,900 | $2,765,193 | 3.38% | Long | EC | |
| American International Group I | AIG | 31,800 | $2,370,054 | 2.90% | Long | EC | |
| F5 Inc | FFIV | 5,600 | $2,329,376 | 2.85% | Long | EC | |
| PPG Industries Inc | PPG | 17,400 | $2,110,446 | 2.58% | Long | EC | |
| Comcast Corp | CMCSA | 85,900 | $2,108,845 | 2.58% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 32,512 | $2,081,093 | 2.54% | Long | EC | |
| Elevance Health Inc | ELV | 5,360 | $2,072,873 | 2.53% | Long | EC | |
| Ericsson | ERIC | 184,150 | $2,053,273 | 2.51% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,951,417 | $1,951,417 | 2.39% | Long | STIV | |
| Dominion Energy Inc | D | 27,400 | $1,871,146 | 2.29% | Long | EC | |
| Citigroup Inc | C | 13,154 | $1,841,034 | 2.25% | Long | EC | |
| US Bancorp | USB | 30,100 | $1,818,040 | 2.22% | Long | EC | |
| General Motors Co | GM | 21,900 | $1,688,052 | 2.06% | Long | EC | |
| Salesforce Inc | CRM | 10,700 | $1,676,262 | 2.05% | Long | EC | |
| Magna International Inc | MGA | 25,370 | $1,665,794 | 2.04% | Long | EC | |
| Wells Fargo & Co | WFC | 19,500 | $1,611,480 | 1.97% | Long | EC | |
| Cigna Group/The | CI | 5,800 | $1,598,944 | 1.95% | Long | EC | |
|
CNH Industrial NV
|
— | 133,800 | $1,502,574 | 1.84% | Long | EC | |
| Fiserv Inc | FISV | 30,080 | $1,475,424 | 1.80% | Long | EC | |
| Omnicom Group Inc | OMC | 19,600 | $1,427,468 | 1.74% | Long | EC | |
| Shell PLC | SHEL | 17,862 | $1,385,019 | 1.69% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,200 | $1,330,016 | 1.63% | Long | EC | |
| FedEx Corp | FDX | 4,220 | $1,321,409 | 1.62% | Long | EC | |
| Ovintiv Inc | OVV | 24,500 | $1,289,925 | 1.58% | Long | EC | |
| PACCAR Inc | PCAR | 10,500 | $1,261,260 | 1.54% | Long | EC | |
| CDW Corp/DE | CDW | 8,600 | $1,209,504 | 1.48% | Long | EC | |
|
Medtronic PLC
|
— | 15,282 | $1,195,511 | 1.46% | Long | EC | |
| Alphabet Inc | GOOGL | 3,100 | $1,107,847 | 1.35% | Long | EC | |
| Kraft Heinz Co/The | KHC | 46,480 | $1,097,858 | 1.34% | Long | EC | |
| First Citizens BancShares Inc/ | FCNCA | 525 | $1,092,415 | 1.34% | Long | EC | |
| Humana Inc | HUM | 2,600 | $1,032,772 | 1.26% | Long | EC | |
| SAP SE | SAP | 6,600 | $1,017,126 | 1.24% | Long | EC | |
| Truist Financial Corp | TFC | 20,040 | $998,393 | 1.22% | Long | EC | |
| SLB Ltd | SLB | 20,300 | $943,747 | 1.15% | Long | EC | |
| Corebridge Financial Inc | CRBG | 32,900 | $941,927 | 1.15% | Long | EC | |
| Bank of America Corp | BAC | 16,400 | $934,472 | 1.14% | Long | EC | |
|
Aptiv PLC
|
— | 14,600 | $896,148 | 1.10% | Long | EC | |
| Fortive Corp | FTV | 14,500 | $885,805 | 1.08% | Long | EC | |
| Genuine Parts Co | GPC | 7,500 | $884,850 | 1.08% | Long | EC | |
| State Street Corp | STT | 5,200 | $881,920 | 1.08% | Long | EC | |
| Constellation Brands Inc | STZ | 6,300 | $876,267 | 1.07% | Long | EC | |
| Labcorp Holdings Inc | LH | 3,100 | $868,000 | 1.06% | Long | EC | |
| Mondelez International Inc | MDLZ | 14,900 | $861,816 | 1.05% | Long | EC | |
| J M Smucker Co/The | SJM | 7,300 | $821,250 | 1.00% | Long | EC | |
| Boeing Co/The | BA | 3,760 | $813,927 | 0.99% | Long | EC | |
| Zimmer Biomet Holdings Inc | ZBH | 9,440 | $812,690 | 0.99% | Long | EC | |
|
TE Connectivity PLC
|
— | 4,000 | $806,440 | 0.99% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 19,400 | $751,362 | 0.92% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.