Holdings of Hotchkis and Wiley Large Cap Disciplined Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 78.5M $ · Ten largest lines: 33.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 73.3M $ | 95.51 % |
| GB | 2 | 2.1M $ | 2.76 % |
| NL | 1 | 1.3M $ | 1.73 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Workday Inc | 27,900 | 3.6M $ | 4.62 % |
| F5 Inc | 12,100 | 3.5M $ | 4.46 % |
| APA Corp | 78,600 | 3.3M $ | 4.25 % |
| Telefonaktiebolaget LM Ericsson | 213,950 | 2.4M $ | 3.07 % |
| Citigroup Inc | 20,654 | 2.3M $ | 2.98 % |
| Comcast Corp | 76,500 | 2.2M $ | 2.80 % |
| American International Group Inc | 28,800 | 2.2M $ | 2.76 % |
| Salesforce Inc | 10,700 | 2M $ | 2.54 % |
| Dominion Energy Inc | 31,100 | 1.9M $ | 2.45 % |
| Elevance Health Inc | 6,460 | 1.9M $ | 2.41 % |
| GE HealthCare Technologies Inc | 26,412 | 1.9M $ | 2.40 % |
| PPG Industries Inc | 17,400 | 1.9M $ | 2.37 % |
| General Motors Co | 23,900 | 1.8M $ | 2.27 % |
| FedEx Corp | 4,820 | 1.7M $ | 2.19 % |
| US Bancorp | 32,400 | 1.7M $ | 2.15 % |
| Shell PLC | 17,862 | 1.7M $ | 2.12 % |
| Magna International Inc | 28,070 | 1.6M $ | 2.00 % |
| State Street Corp | 11,900 | 1.5M $ | 1.92 % |
| Ovintiv Inc | 24,500 | 1.5M $ | 1.85 % |
| Wells Fargo & Co | 18,200 | 1.4M $ | 1.85 % |
| SLB Ltd | 27,400 | 1.4M $ | 1.79 % |
| CNH Industrial NV | 120,700 | 1.3M $ | 1.69 % |
| UnitedHealth Group Inc | 4,900 | 1.3M $ | 1.69 % |
| Medtronic PLC | 13,482 | 1.2M $ | 1.49 % |
| Omnicom Group Inc | 15,200 | 1.1M $ | 1.46 % |
| PACCAR Inc | 9,200 | 1.1M $ | 1.35 % |
| Kraft Heinz Co/The | 46,480 | 1M $ | 1.33 % |
| First Citizens BancShares Inc/NC | 525 | 989.4K $ | 1.26 % |
| Fiserv Inc | 17,080 | 953.1K $ | 1.21 % |
| Cummins Inc | 1,750 | 941.5K $ | 1.20 % |
| Truist Financial Corp | 20,040 | 921.2K $ | 1.17 % |
| Alphabet Inc | 3,100 | 891.4K $ | 1.14 % |
| Mondelez International Inc | 14,900 | 858.8K $ | 1.09 % |
| Zimmer Biomet Holdings Inc | 9,440 | 853.6K $ | 1.09 % |
| Labcorp Holdings Inc | 3,100 | 827.1K $ | 1.05 % |
| Humana Inc | 4,700 | 814.9K $ | 1.04 % |
| Aptiv PLC | 11,600 | 805.5K $ | 1.03 % |
| Fortive Corp | 14,500 | 801.6K $ | 1.02 % |
| Bank of America Corp | 16,400 | 799.5K $ | 1.02 % |
| Constellation Brands Inc | 5,300 | 795K $ | 1.01 % |
| Boeing Co/The | 3,760 | 748.4K $ | 0.95 % |
| Olin Corp | 25,000 | 743.3K $ | 0.95 % |
| NOV Inc | 36,500 | 686.6K $ | 0.87 % |
| Norfolk Southern Corp | 2,200 | 631.4K $ | 0.80 % |
| Corebridge Financial Inc | 26,300 | 627.5K $ | 0.80 % |
| Deere & Co | 1,100 | 619.6K $ | 0.79 % |
| CDW Corp/DE | 5,100 | 617.2K $ | 0.79 % |
| Hartford Insurance Group Inc/The | 4,500 | 608.5K $ | 0.78 % |
| ConocoPhillips | 4,569 | 603.1K $ | 0.77 % |
| PPL Corp | 15,570 | 594.8K $ | 0.76 % |
| J M Smucker Co/The | 6,100 | 588.3K $ | 0.75 % |
| General Dynamics Corp | 1,700 | 583.5K $ | 0.74 % |
| CVS Health Corp | 8,120 | 583.2K $ | 0.74 % |
| Cognizant Technology Solutions Corp. | 9,500 | 582.8K $ | 0.74 % |
| Genuine Parts Co | 5,400 | 571.1K $ | 0.73 % |
| WPP PLC | 34,000 | 528.7K $ | 0.67 % |
| TE Connectivity PLC | 2,400 | 501.6K $ | 0.64 % |
| BorgWarner Inc | 9,170 | 497.6K $ | 0.63 % |
| Unilever PLC | 8,622 | 491.2K $ | 0.63 % |
| GSK PLC | 8,340 | 460.3K $ | 0.59 % |
| Fidelity National Information Services Inc | 9,740 | 456.9K $ | 0.58 % |
| Timken Co/The | 4,400 | 442.5K $ | 0.56 % |
| Stanley Black & Decker Inc | 5,700 | 405K $ | 0.52 % |
| Citizens Financial Group Inc | 6,200 | 371.8K $ | 0.47 % |
| Cigna Group/The | 1,300 | 346.8K $ | 0.44 % |
| Fluor Corp | 7,200 | 335.9K $ | 0.43 % |
| Conagra Brands Inc | 18,450 | 290K $ | 0.37 % |
| Lithia Motors Inc | 1,100 | 274.7K $ | 0.35 % |
| Centene Corp | 8,010 | 262.2K $ | 0.33 % |