Holdings (Monthly) Guide ↗

Hotchkis and Wiley Large Cap Disciplined Value Fund

· Hotchkis & Wiley Funds/De/

Monthly Holdings $85M AUM 21 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 9 New 21 Added 17 Reduced 3 Exited · Jun 2026 vs Mar 2026

#	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	Comcast Corp	CMCSA	Mar 2026	85,900	+9,400	$2.1M	-4.0%	2.58%	EC
6	GE HealthCare Technologies Inc	GEHC	Mar 2026	32,512	+6,100	$2.1M	+10.7%	2.54%	EC
7	First American Government Obli	FGXXX	Mar 2026	1,951,417	+167,753	$2.0M	+9.4%	2.39%	STIV
8	Wells Fargo & Co	WFC	Mar 2026	19,500	+1,300	$1.6M	+11.2%	1.97%	EC
9	Cigna Group/The	CI	Mar 2026	5,800	+4,500	$1.6M	+361.1%	1.95%	EC
10	Fiserv Inc	FISV	Mar 2026	30,080	+13,000	$1.5M	+54.8%	1.80%	EC
11	Omnicom Group Inc	OMC	Mar 2026	19,600	+4,400	$1.4M	+24.7%	1.74%	EC
12	PACCAR Inc	PCAR	Mar 2026	10,500	+1,300	$1.3M	+18.7%	1.54%	EC
13	CDW Corp/DE	CDW	Jun 2026	8,600	+3,500	$1.2M	+96.0%	1.48%	EC
14	Corebridge Financial Inc	CRBG	Mar 2026	32,900	+6,600	$942K	+50.1%	1.15%	EC
15	Genuine Parts Co	GPC	Jun 2026	7,500	+2,100	$885K	+55.0%	1.08%	EC
16	Constellation Brands Inc	STZ	Mar 2026	6,300	+1,000	$876K	+10.2%	1.07%	EC
17	J M Smucker Co/The	SJM	Mar 2026	7,300	+1,200	$821K	+39.6%	1.00%	EC
18	Cognizant Technology Solutions	CTSH	Mar 2026	19,400	+9,900	$751K	+28.9%	0.92%	EC
19	Fidelity National Information	FIS	Mar 2026	16,740	+7,000	$651K	+42.4%	0.80%	EC
20	Stanley Black & Decker Inc	SWK	Mar 2026	6,300	+600	$593K	+46.4%	0.72%	EC
21	WPP PLC	WPP	Mar 2026	35,900	+1,900	$556K	+5.2%	0.68%	EC