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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Large Cap Disciplined Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $81M AUM 7 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
All 6 New 16 Added 19 Reduced 7 Exited · Mar 2026 vs Dec 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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