Holdings of Hotchkis and Wiley Large Cap Fundamental Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · 60 declared positions · as of Mar 31, 2026
Original filing · Net assets 356.1M $ · Ten largest lines: 34.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 56 | 328.5M $ | 94.14 % |
| GB | 2 | 10.8M $ | 3.09 % |
| NL | 1 | 6.4M $ | 1.82 % |
| GG | 1 | 3.3M $ | 0.96 % |
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 |
|---|---|---|---|
| APA Corp | 410,800 | 17.4M $ | 4.90 % |
| Workday Inc | 125,700 | 16.3M $ | 4.59 % |
| F5 Inc | 53,400 | 15.5M $ | 4.34 % |
| Citigroup Inc | 98,688 | 11.2M $ | 3.14 % |
| Telefonaktiebolaget LM Ericsson | 962,100 | 10.8M $ | 3.04 % |
| Comcast Corp | 360,300 | 10.3M $ | 2.90 % |
| American International Group Inc | 133,200 | 10M $ | 2.81 % |
| Elevance Health Inc | 34,000 | 10M $ | 2.80 % |
| GE HealthCare Technologies Inc | 137,362 | 9.8M $ | 2.75 % |
| Dominion Energy Inc | 153,500 | 9.5M $ | 2.66 % |
| Salesforce Inc | 47,400 | 8.8M $ | 2.48 % |
| General Motors Co | 116,900 | 8.7M $ | 2.45 % |
| PPG Industries Inc | 78,100 | 8.3M $ | 2.34 % |
| US Bancorp | 157,440 | 8.2M $ | 2.30 % |
| Magna International Inc | 142,600 | 8M $ | 2.23 % |
| FedEx Corp | 21,700 | 7.7M $ | 2.17 % |
| Wells Fargo & Co | 90,300 | 7.2M $ | 2.02 % |
| UnitedHealth Group Inc | 25,600 | 6.9M $ | 1.95 % |
| State Street Corp | 54,700 | 6.9M $ | 1.94 % |
| Shell PLC | 73,772 | 6.9M $ | 1.93 % |
| CNH Industrial NV | 577,500 | 6.4M $ | 1.78 % |
| Ovintiv Inc | 106,680 | 6.3M $ | 1.78 % |
| Truist Financial Corp | 137,500 | 6.3M $ | 1.78 % |
| SLB Ltd | 120,400 | 6.2M $ | 1.74 % |
| Medtronic PLC | 71,000 | 6.2M $ | 1.73 % |
| Olin Corp | 190,700 | 5.7M $ | 1.59 % |
| PACCAR Inc | 47,050 | 5.4M $ | 1.53 % |
| Omnicom Group Inc | 69,800 | 5.3M $ | 1.48 % |
| Cummins Inc | 9,300 | 5M $ | 1.41 % |
| Kraft Heinz Co/The | 203,800 | 4.6M $ | 1.29 % |
| Fiserv Inc | 76,800 | 4.3M $ | 1.20 % |
| Stanley Black & Decker Inc | 57,400 | 4.1M $ | 1.15 % |
| GSK PLC | 70,940 | 3.9M $ | 1.10 % |
| Alphabet Inc | 13,450 | 3.9M $ | 1.09 % |
| Mondelez International Inc | 66,200 | 3.8M $ | 1.07 % |
| NOV Inc | 200,800 | 3.8M $ | 1.06 % |
| CDW Corp/DE | 31,000 | 3.8M $ | 1.05 % |
| J M Smucker Co/The | 38,600 | 3.7M $ | 1.05 % |
| Humana Inc | 21,000 | 3.6M $ | 1.02 % |
| Bank of America Corp | 73,800 | 3.6M $ | 1.01 % |
| Norfolk Southern Corp | 12,400 | 3.6M $ | 1.00 % |
| WPP PLC | 220,900 | 3.4M $ | 0.96 % |
| Amdocs Ltd | 51,100 | 3.3M $ | 0.94 % |
| CVS Health Corp | 44,830 | 3.2M $ | 0.90 % |
| ConocoPhillips | 23,560 | 3.1M $ | 0.87 % |
| Corebridge Financial Inc | 126,600 | 3M $ | 0.85 % |
| Constellation Brands Inc | 19,100 | 2.9M $ | 0.80 % |
| Unilever PLC | 49,300 | 2.8M $ | 0.79 % |
| Huntington Ingalls Industries, Inc. | 7,300 | 2.8M $ | 0.78 % |
| Aptiv PLC | 39,900 | 2.8M $ | 0.78 % |
| Hartford Insurance Group Inc/The | 19,900 | 2.7M $ | 0.76 % |
| Zimmer Biomet Holdings Inc | 29,500 | 2.7M $ | 0.75 % |
| PPL Corp | 68,900 | 2.6M $ | 0.74 % |
| Genuine Parts Co | 24,200 | 2.6M $ | 0.72 % |
| Fidelity National Information Services Inc | 52,700 | 2.5M $ | 0.69 % |
| Citizens Financial Group Inc | 40,900 | 2.5M $ | 0.69 % |
| Cigna Group/The | 8,500 | 2.3M $ | 0.64 % |
| TE Connectivity PLC | 10,700 | 2.2M $ | 0.63 % |
| Euronet Worldwide Inc | 33,600 | 2.2M $ | 0.63 % |
| Alexandria Real Estate Equities, Inc. | 33,800 | 1.6M $ | 0.44 % |