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 | 27,900 | +9,700 | $3.6M | -7.3% | 4.62% | EC |
| 2 | F5 Inc | FFIV | Mar 2026 | 12,100 | -1,400 | $3.5M | +1.6% | 4.46% | EC |
| 3 | APA Corp | APA | Mar 2026 | 78,600 | -18,900 | $3.3M | +39.9% | 4.25% | EC |
| 4 | Ericsson | ERIC | Mar 2026 | 213,950 | -32,900 | $2.4M | +1.2% | 3.07% | EC |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 2,404,285 | -342,814 | $2.4M | -12.5% | 3.06% | STIV |
| 6 | Citigroup Inc | C | Mar 2026 | 20,654 | -1,200 | $2.3M | -8.1% | 2.98% | EC |
| 7 | Comcast Corp | CMCSA | Mar 2026 | 76,500 | — | $2.2M | -3.9% | 2.80% | EC |
| 8 | American International Group I | AIG | Mar 2026 | 28,800 | — | $2.2M | -12.0% | 2.76% | EC |
| 9 | Salesforce Inc | CRM | Mar 2026 | 10,700 | +3,200 | $2.0M | +0.5% | 2.54% | EC |
| 10 | Dominion Energy Inc | D | Mar 2026 | 31,100 | — | $1.9M | +5.5% | 2.45% | EC |
| 11 | Elevance Health Inc | ELV | Mar 2026 | 6,460 | +1,400 | $1.9M | +6.6% | 2.41% | EC |
| 12 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 26,412 | +3,100 | $1.9M | -1.7% | 2.40% | EC |
| 13 | PPG Industries Inc | PPG | Mar 2026 | 17,400 | +1,700 | $1.9M | +15.6% | 2.37% | EC |
| 14 | First American Government Obli | FGXXX | Mar 2026 | 1,783,664 | +149,662 | $1.8M | +9.2% | 2.27% | STIV |
| 15 | General Motors Co | GM | Mar 2026 | 23,900 | -4,600 | $1.8M | -23.2% | 2.27% | EC |
| 16 | FedEx Corp | FDX | Mar 2026 | 4,820 | -1,800 | $1.7M | -10.2% | 2.19% | EC |
| 17 | US Bancorp | USB | Mar 2026 | 32,400 | — | $1.7M | -2.5% | 2.15% | EC |
| 18 | Shell PLC | SHEL | Mar 2026 | 17,862 | -900 | $1.7M | +20.5% | 2.12% | EC |
| 19 | Magna International Inc | MGA | Mar 2026 | 28,070 | -500 | $1.6M | +2.9% | 2.00% | EC |
| 20 | State Street Corp | STT | Mar 2026 | 11,900 | — | $1.5M | -1.9% | 1.92% | EC |
| 21 | Ovintiv Inc | OVV | Mar 2026 | 24,500 | — | $1.5M | +51.5% | 1.85% | EC |
| 22 | Wells Fargo & Co | WFC | Mar 2026 | 18,200 | -34 | $1.4M | -14.7% | 1.85% | EC |
| 23 | SLB Ltd | SLB | Mar 2026 | 27,400 | -3,100 | $1.4M | +20.3% | 1.79% | EC |
| 24 | CNH Industrial NV | CNH | Mar 2026 | 120,700 | NEW | $1.3M | — | 1.69% | EC |
| 25 | UnitedHealth Group Inc | UNH | Mar 2026 | 4,900 | +1,000 | $1.3M | +3.0% | 1.69% | EC |
| 26 | Medtronic PLC | MDT | Mar 2026 | 13,482 | NEW | $1.2M | — | 1.49% | EC |
| 27 | Omnicom Group Inc | OMC | Mar 2026 | 15,200 | — | $1.1M | -6.7% | 1.46% | EC |
| 28 | PACCAR Inc | PCAR | Mar 2026 | 9,200 | -2,600 | $1.1M | -17.8% | 1.35% | EC |
| 29 | Kraft Heinz Co/The | KHC | Mar 2026 | 46,480 | — | $1.0M | -7.3% | 1.33% | EC |
| 30 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 525 | +140 | $989K | +19.7% | 1.26% | EC |
| 31 | Fiserv Inc | FISV | Mar 2026 | 17,080 | +11,100 | $953K | +137.3% | 1.21% | EC |
| 32 | Cummins Inc | CMI | Mar 2026 | 1,750 | -670 | $942K | -23.8% | 1.20% | EC |
| 33 | Truist Financial Corp | TFC | Mar 2026 | 20,040 | +3,700 | $921K | +14.6% | 1.17% | EC |
| 34 | Alphabet Inc | GOOGL | Mar 2026 | 3,100 | -900 | $891K | -28.8% | 1.14% | EC |
| 35 | Mondelez International Inc | MDLZ | Mar 2026 | 14,900 | — | $859K | +7.1% | 1.09% | EC |
| 36 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 9,440 | +4,800 | $854K | +104.6% | 1.09% | EC |
| 37 | Labcorp Holdings Inc | LH | Mar 2026 | 3,100 | +1,600 | $827K | +119.8% | 1.05% | EC |
| 38 | Humana Inc | HUM | Mar 2026 | 4,700 | +1,100 | $815K | -11.6% | 1.04% | EC |
| 39 | Aptiv PLC | APTV | Mar 2026 | 11,600 | NEW | $806K | — | 1.03% | EC |
| 40 | Fortive Corp | FTV | Mar 2026 | 14,500 | — | $802K | +0.1% | 1.02% | EC |
| 41 | Bank of America Corp | BAC | Mar 2026 | 16,400 | +1,600 | $800K | -1.8% | 1.02% | EC |
| 42 | Constellation Brands Inc | STZ | Mar 2026 | 5,300 | — | $795K | +8.7% | 1.01% | EC |
| 43 | Boeing Co/The | BA | Mar 2026 | 3,760 | — | $748K | -8.3% | 0.95% | EC |
| 44 | Olin Corp | OLN | Mar 2026 | 25,000 | — | $743K | +42.7% | 0.95% | EC |
| 45 | NOV Inc | NOV | Mar 2026 | 36,500 | -32,500 | $687K | -36.3% | 0.87% | EC |
| 46 | Norfolk Southern Corp | NSC | Mar 2026 | 2,200 | — | $631K | -0.6% | 0.80% | EC |
| 47 | Corebridge Financial Inc | CRBG | Mar 2026 | 26,300 | +900 | $628K | -18.1% | 0.80% | EC |
| 48 | Deere & Co | DE | Mar 2026 | 1,100 | -200 | $620K | +2.4% | 0.79% | EC |
| 49 | CDW Corp/DE | CDW | — | 5,100 | NEW | $617K | — | 0.79% | EC |
| 50 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 4,500 | — | $609K | -1.9% | 0.78% | EC |
| 51 | ConocoPhillips | COP | Mar 2026 | 4,569 | -1,700 | $603K | +2.8% | 0.77% | EC |
| 52 | PPL Corp | PPL | Mar 2026 | 15,570 | -6,430 | $595K | -22.8% | 0.76% | EC |
| 53 | J M Smucker Co/The | SJM | Mar 2026 | 6,100 | — | $588K | -1.4% | 0.75% | EC |
| 54 | General Dynamics Corp | GD | Mar 2026 | 1,700 | — | $583K | +1.9% | 0.74% | EC |
| 55 | CVS Health Corp | CVS | Mar 2026 | 8,120 | — | $583K | -9.5% | 0.74% | EC |
| 56 | Cognizant Technology Solutions | CTSH | Mar 2026 | 9,500 | — | $583K | -26.1% | 0.74% | EC |
| 57 | Genuine Parts Co | GPC | — | 5,400 | NEW | $571K | — | 0.73% | EC |
| 58 | WPP PLC | WPP | Mar 2026 | 34,000 | +8,700 | $529K | -7.0% | 0.67% | EC |
| 59 | TE Connectivity PLC | TEL | Mar 2026 | 2,400 | NEW | $502K | — | 0.64% | EC |
| 60 | BorgWarner Inc | BWA | Mar 2026 | 9,170 | — | $498K | +20.4% | 0.63% | EC |
| 61 | Unilever PLC | UL | Mar 2026 | 8,622 | — | $491K | -12.9% | 0.63% | EC |
| 62 | GSK PLC | GSK | Mar 2026 | 8,340 | — | $460K | +12.5% | 0.59% | EC |
| 63 | Fidelity National Information | FIS | Mar 2026 | 9,740 | — | $457K | -29.4% | 0.58% | EC |
| 64 | Timken Co/The | TKR | Mar 2026 | 4,400 | — | $443K | +19.5% | 0.56% | EC |
| 65 | Stanley Black & Decker Inc | SWK | Mar 2026 | 5,700 | — | $405K | -4.3% | 0.52% | EC |
| 66 | Citizens Financial Group Inc | CFG | Mar 2026 | 6,200 | -13,200 | $372K | -67.2% | 0.47% | EC |
| 67 | Cigna Group/The | CI | Mar 2026 | 1,300 | — | $347K | -3.1% | 0.44% | EC |
| 68 | Fluor Corp | FLR | Mar 2026 | 7,200 | — | $336K | +17.7% | 0.43% | EC |
| 69 | Conagra Brands Inc | CAG | Mar 2026 | 18,450 | — | $290K | -9.2% | 0.37% | EC |
| 70 | Lithia Motors Inc | LAD | Mar 2026 | 1,100 | — | $275K | -24.9% | 0.35% | EC |
| 71 | Centene Corp | CNC | Mar 2026 | 8,010 | — | $262K | -20.4% | 0.33% | EC |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 1,260 | SOLD | $0.6M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 12,400 | SOLD | $0.6M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 2,300 | SOLD | $0.4M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | 03524A108 | — | 6,400 | SOLD | $0.4M | — | — | — |
| ✕ | Solventum Corp | 83444M101 | — | 4,920 | SOLD | $0.4M | — | — | — |
| ✕ | Sanofi SA | 80105N105 | — | 7,000 | SOLD | $0.3M | — | — | — |
| ✕ | Murphy Oil Corp | 626717102 | — | 6,090 | SOLD | $0.2M | — | — | — |