Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | Mar 2026 | 31,900 | +4,000 | $3.9M | +7.7% | 4.77% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 2,867,440 | +463,155 | $2.9M | +19.3% | 3.50% | STIV |
| 3 | APA Corp | APA | Mar 2026 | 84,900 | +6,300 | $2.8M | -17.1% | 3.38% | EC |
| 4 | American International Group I | AIG | Mar 2026 | 31,800 | +3,000 | $2.4M | +9.4% | 2.90% | EC |
| 5 | F5 Inc | FFIV | Mar 2026 | 5,600 | -6,500 | $2.3M | -33.5% | 2.85% | EC |
| 6 | PPG Industries Inc | PPG | Mar 2026 | 17,400 | — | $2.1M | +13.5% | 2.58% | EC |
| 7 | Comcast Corp | CMCSA | Mar 2026 | 85,900 | +9,400 | $2.1M | -4.0% | 2.58% | EC |
| 8 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 32,512 | +6,100 | $2.1M | +10.7% | 2.54% | EC |
| 9 | Elevance Health Inc | ELV | Mar 2026 | 5,360 | -1,100 | $2.1M | +9.6% | 2.53% | EC |
| 10 | Ericsson | ERIC | Mar 2026 | 184,150 | -29,800 | $2.1M | -14.8% | 2.51% | EC |
| 11 | First American Government Obli | FGXXX | Mar 2026 | 1,951,417 | +167,753 | $2.0M | +9.4% | 2.39% | STIV |
| 12 | Dominion Energy Inc | D | Mar 2026 | 27,400 | -3,700 | $1.9M | -2.7% | 2.29% | EC |
| 13 | Citigroup Inc | C | Mar 2026 | 13,154 | -7,500 | $1.8M | -21.4% | 2.25% | EC |
| 14 | US Bancorp | USB | Mar 2026 | 30,100 | -2,300 | $1.8M | +7.9% | 2.22% | EC |
| 15 | General Motors Co | GM | Mar 2026 | 21,900 | -2,000 | $1.7M | -5.2% | 2.06% | EC |
| 16 | Salesforce Inc | CRM | Mar 2026 | 10,700 | — | $1.7M | -16.1% | 2.05% | EC |
| 17 | Magna International Inc | MGA | Mar 2026 | 25,370 | -2,700 | $1.7M | +6.3% | 2.04% | EC |
| 18 | Wells Fargo & Co | WFC | Mar 2026 | 19,500 | +1,300 | $1.6M | +11.2% | 1.97% | EC |
| 19 | Cigna Group/The | CI | Mar 2026 | 5,800 | +4,500 | $1.6M | +361.1% | 1.95% | EC |
| 20 | CNH Industrial NV | CNH | Mar 2026 | 133,800 | NEW | $1.5M | — | 1.84% | EC |
| 21 | Fiserv Inc | FISV | Mar 2026 | 30,080 | +13,000 | $1.5M | +54.8% | 1.80% | EC |
| 22 | Omnicom Group Inc | OMC | Mar 2026 | 19,600 | +4,400 | $1.4M | +24.7% | 1.74% | EC |
| 23 | Shell PLC | SHEL | Mar 2026 | 17,862 | — | $1.4M | -16.6% | 1.69% | EC |
| 24 | UnitedHealth Group Inc | UNH | Mar 2026 | 3,200 | -1,700 | $1.3M | +0.3% | 1.63% | EC |
| 25 | FedEx Corp | FDX | Mar 2026 | 4,220 | -600 | $1.3M | -23.0% | 1.62% | EC |
| 26 | Ovintiv Inc | OVV | Mar 2026 | 24,500 | — | $1.3M | -11.3% | 1.58% | EC |
| 27 | PACCAR Inc | PCAR | Mar 2026 | 10,500 | +1,300 | $1.3M | +18.7% | 1.54% | EC |
| 28 | CDW Corp/DE | CDW | Jun 2026 | 8,600 | +3,500 | $1.2M | +96.0% | 1.48% | EC |
| 29 | Medtronic PLC | MDT | Mar 2026 | 15,282 | NEW | $1.2M | — | 1.46% | EC |
| 30 | Alphabet Inc | GOOGL | Mar 2026 | 3,100 | — | $1.1M | +24.3% | 1.35% | EC |
| 31 | Kraft Heinz Co/The | KHC | Mar 2026 | 46,480 | — | $1.1M | +5.0% | 1.34% | EC |
| 32 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 525 | — | $1.1M | +10.4% | 1.34% | EC |
| 33 | Humana Inc | HUM | Mar 2026 | 2,600 | -2,100 | $1.0M | +26.7% | 1.26% | EC |
| 34 | SAP SE | SAP | Jun 2026 | 6,600 | NEW | $1.0M | — | 1.24% | EC |
| 35 | Truist Financial Corp | TFC | Mar 2026 | 20,040 | — | $998K | +8.4% | 1.22% | EC |
| 36 | SLB Ltd | SLB | Mar 2026 | 20,300 | -7,100 | $944K | -33.0% | 1.15% | EC |
| 37 | Corebridge Financial Inc | CRBG | Mar 2026 | 32,900 | +6,600 | $942K | +50.1% | 1.15% | EC |
| 38 | Bank of America Corp | BAC | Mar 2026 | 16,400 | — | $934K | +16.9% | 1.14% | EC |
| 39 | Aptiv PLC | APTV | Mar 2026 | 14,600 | NEW | $896K | — | 1.10% | EC |
| 40 | Fortive Corp | FTV | Mar 2026 | 14,500 | — | $886K | +10.5% | 1.08% | EC |
| 41 | Genuine Parts Co | GPC | Jun 2026 | 7,500 | +2,100 | $885K | +55.0% | 1.08% | EC |
| 42 | State Street Corp | STT | Mar 2026 | 5,200 | -6,700 | $882K | -41.4% | 1.08% | EC |
| 43 | Constellation Brands Inc | STZ | Mar 2026 | 6,300 | +1,000 | $876K | +10.2% | 1.07% | EC |
| 44 | Labcorp Holdings Inc | LH | Mar 2026 | 3,100 | — | $868K | +4.9% | 1.06% | EC |
| 45 | Mondelez International Inc | MDLZ | Mar 2026 | 14,900 | — | $862K | +0.3% | 1.05% | EC |
| 46 | J M Smucker Co/The | SJM | Mar 2026 | 7,300 | +1,200 | $821K | +39.6% | 1.00% | EC |
| 47 | Boeing Co/The | BA | Mar 2026 | 3,760 | — | $814K | +8.8% | 0.99% | EC |
| 48 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 9,440 | — | $813K | -4.8% | 0.99% | EC |
| 49 | TE Connectivity PLC | TEL | Mar 2026 | 4,000 | NEW | $806K | — | 0.99% | EC |
| 50 | Cognizant Technology Solutions | CTSH | Mar 2026 | 19,400 | +9,900 | $751K | +28.9% | 0.92% | EC |
| 51 | QUALCOMM Inc | QCOM | Jun 2026 | 4,000 | NEW | $739K | — | 0.90% | EC |
| 52 | Deere & Co | DE | Mar 2026 | 1,100 | — | $698K | +12.6% | 0.85% | EC |
| 53 | Norfolk Southern Corp | NSC | Mar 2026 | 2,200 | — | $692K | +9.6% | 0.85% | EC |
| 54 | NOV Inc | NOV | Mar 2026 | 36,500 | — | $677K | -1.4% | 0.83% | EC |
| 55 | Leidos Holdings Inc | LDOS | Jun 2026 | 6,500 | NEW | $669K | — | 0.82% | EC |
| 56 | Fidelity National Information | FIS | Mar 2026 | 16,740 | +7,000 | $651K | +42.4% | 0.80% | EC |
| 57 | General Dynamics Corp | GD | Mar 2026 | 1,700 | — | $602K | +3.2% | 0.74% | EC |
| 58 | Stanley Black & Decker Inc | SWK | Mar 2026 | 6,300 | +600 | $593K | +46.4% | 0.72% | EC |
| 59 | WPP PLC | WPP | Mar 2026 | 35,900 | +1,900 | $556K | +5.2% | 0.68% | EC |
| 60 | Unilever PLC | UL | Mar 2026 | 8,622 | — | $518K | +5.5% | 0.63% | EC |
| 61 | Centene Corp | CNC | Mar 2026 | 8,010 | — | $514K | +96.1% | 0.63% | EC |
| 62 | Olin Corp | OLN | Mar 2026 | 25,000 | — | $496K | -33.3% | 0.61% | EC |
| 63 | BorgWarner Inc | BWA | Mar 2026 | 7,170 | -2,000 | $476K | -4.3% | 0.58% | EC |
| 64 | ConocoPhillips | COP | Mar 2026 | 4,569 | — | $475K | -21.2% | 0.58% | EC |
| 65 | GSK PLC | GSK | Mar 2026 | 8,340 | — | $437K | -5.0% | 0.53% | EC |
| 66 | Lockheed Martin Corp | LMT | Jun 2026 | 800 | NEW | $408K | — | 0.50% | EC |
| 67 | Citizens Financial Group Inc | CFG | Mar 2026 | 5,700 | -500 | $399K | +7.4% | 0.49% | EC |
| 68 | Cummins Inc | CMI | Mar 2026 | 550 | -1,200 | $392K | -58.3% | 0.48% | EC |
| 69 | Fluor Corp | FLR | Mar 2026 | 7,200 | — | $377K | +12.3% | 0.46% | EC |
| 70 | PPL Corp | PPL | Mar 2026 | 10,370 | -5,200 | $377K | -36.6% | 0.46% | EC |
| 71 | Lithia Motors Inc | LAD | Mar 2026 | 1,100 | — | $320K | +16.3% | 0.39% | EC |
| 72 | Check Point Software Technolog | CHKP | Mar 2026 | 2,100 | NEW | $276K | — | 0.34% | EC |
| 73 | Conagra Brands Inc | CAG | Mar 2026 | 18,450 | — | $248K | -14.4% | 0.30% | EC |
| ✕ | Hartford Insurance Group Inc/T | 416515104 | — | 4,500 | SOLD | $0.6M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 8,120 | SOLD | $0.6M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 4,400 | SOLD | $0.4M | — | — | — |