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 | Salesforce Inc | CRM | Mar 2026 | 10,700 | +3,200 | $2.0M | +0.5% | 2.54% | EC |
| 3 | Elevance Health Inc | ELV | Mar 2026 | 6,460 | +1,400 | $1.9M | +6.6% | 2.41% | EC |
| 4 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 26,412 | +3,100 | $1.9M | -1.7% | 2.40% | EC |
| 5 | PPG Industries Inc | PPG | Mar 2026 | 17,400 | +1,700 | $1.9M | +15.6% | 2.37% | EC |
| 6 | First American Government Obli | FGXXX | Mar 2026 | 1,783,664 | +149,662 | $1.8M | +9.2% | 2.27% | STIV |
| 7 | UnitedHealth Group Inc | UNH | Mar 2026 | 4,900 | +1,000 | $1.3M | +3.0% | 1.69% | EC |
| 8 | First Citizens BancShares Inc/ | FCNCA | Mar 2026 | 525 | +140 | $989K | +19.7% | 1.26% | EC |
| 9 | Fiserv Inc | FISV | Mar 2026 | 17,080 | +11,100 | $953K | +137.3% | 1.21% | EC |
| 10 | Truist Financial Corp | TFC | Mar 2026 | 20,040 | +3,700 | $921K | +14.6% | 1.17% | EC |
| 11 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 9,440 | +4,800 | $854K | +104.6% | 1.09% | EC |
| 12 | Labcorp Holdings Inc | LH | Mar 2026 | 3,100 | +1,600 | $827K | +119.8% | 1.05% | EC |
| 13 | Humana Inc | HUM | Mar 2026 | 4,700 | +1,100 | $815K | -11.6% | 1.04% | EC |
| 14 | Bank of America Corp | BAC | Mar 2026 | 16,400 | +1,600 | $800K | -1.8% | 1.02% | EC |
| 15 | Corebridge Financial Inc | CRBG | Mar 2026 | 26,300 | +900 | $628K | -18.1% | 0.80% | EC |
| 16 | WPP PLC | WPP | Mar 2026 | 34,000 | +8,700 | $529K | -7.0% | 0.67% | EC |