Hotchkis and Wiley Large Cap Fundamental Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWLAX
HWLIX
HWLZX
Net Assets
$362,485,982
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 22,845,200 | $22,845,200 | 6.30% | Long | STIV | |
| Workday Inc | WDAY | 141,400 | $17,310,188 | 4.78% | Long | EC | |
| SAP SE | SAP | 98,400 | $15,164,424 | 4.18% | Long | EC | |
| APA Corp | APA | 410,800 | $13,379,756 | 3.69% | Long | EC | |
| F5 Inc | FFIV | 29,400 | $12,229,224 | 3.37% | Long | EC | |
| American International Group I | AIG | 154,200 | $11,492,526 | 3.17% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 168,362 | $10,776,852 | 2.97% | Long | EC | |
| Elevance Health Inc | ELV | 27,770 | $10,739,492 | 2.96% | Long | EC | |
| Comcast Corp | CMCSA | 406,200 | $9,972,210 | 2.75% | Long | EC | |
| PPG Industries Inc | PPG | 78,100 | $9,472,749 | 2.61% | Long | EC | |
| Ericsson | ERIC | 817,800 | $9,118,470 | 2.52% | Long | EC | |
| US Bancorp | USB | 148,740 | $8,983,896 | 2.48% | Long | EC | |
| Citigroup Inc | C | 63,718 | $8,917,971 | 2.46% | Long | EC | |
| CDW Corp/DE | CDW | 61,200 | $8,607,168 | 2.37% | Long | EC | |
| Magna International Inc | MGA | 127,200 | $8,351,952 | 2.30% | Long | EC | |
| Dominion Energy Inc | D | 122,200 | $8,345,038 | 2.30% | Long | EC | |
| Wells Fargo & Co | WFC | 96,600 | $7,983,024 | 2.20% | Long | EC | |
| General Motors Co | GM | 100,700 | $7,761,956 | 2.14% | Long | EC | |
|
CNH Industrial NV
|
— | 631,700 | $7,093,991 | 1.96% | Long | EC | |
| Cigna Group/The | CI | 25,600 | $7,057,408 | 1.95% | Long | EC | |
| Truist Financial Corp | TFC | 137,500 | $6,850,250 | 1.89% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 70,100 | $6,597,812 | 1.82% | Long | EC | |
| Omnicom Group Inc | OMC | 87,400 | $6,365,342 | 1.76% | Long | EC | |
|
Medtronic PLC
|
— | 80,300 | $6,281,869 | 1.73% | Long | EC | |
| UnitedHealth Group Inc | UNH | 14,300 | $5,943,509 | 1.64% | Long | EC | |
| Shell PLC | SHEL | 73,542 | $5,702,447 | 1.57% | Long | EC | |
| State Street Corp | STT | 33,200 | $5,630,720 | 1.55% | Long | EC | |
| Ovintiv Inc | OVV | 106,680 | $5,616,702 | 1.55% | Long | EC | |
| PACCAR Inc | PCAR | 46,500 | $5,585,580 | 1.54% | Long | EC | |
| FedEx Corp | FDX | 17,820 | $5,579,977 | 1.54% | Long | EC | |
| Fiserv Inc | FISV | 112,200 | $5,503,410 | 1.52% | Long | EC | |
| J M Smucker Co/The | SJM | 48,800 | $5,490,000 | 1.51% | Long | EC | |
| Genuine Parts Co | GPC | 46,500 | $5,486,070 | 1.51% | Long | EC | |
| Corebridge Financial Inc | CRBG | 185,400 | $5,308,002 | 1.46% | Long | EC | |
| Fidelity National Information | FIS | 134,600 | $5,233,248 | 1.44% | Long | EC | |
|
First American Government Obli
|
31846V336 | 5,019,534 | $5,019,534 | 1.38% | Long | STIV | |
| Humana Inc | HUM | 11,400 | $4,528,308 | 1.25% | Long | EC | |
| SLB Ltd | SLB | 91,200 | $4,239,888 | 1.17% | Long | EC | |
| Bank of America Corp | BAC | 73,800 | $4,205,124 | 1.16% | Long | EC | |
| Alphabet Inc | GOOGL | 11,750 | $4,199,098 | 1.16% | Long | EC | |
| Norfolk Southern Corp | NSC | 12,400 | $3,900,916 | 1.08% | Long | EC | |
| Mondelez International Inc | MDLZ | 66,200 | $3,829,008 | 1.06% | Long | EC | |
| Olin Corp | OLN | 190,700 | $3,779,674 | 1.04% | Long | EC | |
| GSK PLC | GSK | 70,940 | $3,718,675 | 1.03% | Long | EC | |
| WPP PLC | WPP | 232,100 | $3,595,229 | 0.99% | Long | EC | |
|
TE Connectivity PLC
|
— | 17,800 | $3,588,658 | 0.99% | Long | EC | |
|
Aptiv PLC
|
— | 56,500 | $3,467,970 | 0.96% | Long | EC | |
| QUALCOMM Inc | QCOM | 18,000 | $3,326,220 | 0.92% | Long | EC | |
| NOV Inc | NOV | 177,600 | $3,294,480 | 0.91% | Long | EC | |
| Constellation Brands Inc | STZ | 21,700 | $3,018,253 | 0.83% | Long | EC |