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 | CNH Industrial NV | CNH | Mar 2026 | 133,800 | NEW | $1.5M | — | 1.84% | EC |
| 2 | Medtronic PLC | MDT | Mar 2026 | 15,282 | NEW | $1.2M | — | 1.46% | EC |
| 3 | SAP SE | SAP | Jun 2026 | 6,600 | NEW | $1.0M | — | 1.24% | EC |
| 4 | Aptiv PLC | APTV | Mar 2026 | 14,600 | NEW | $896K | — | 1.10% | EC |
| 5 | TE Connectivity PLC | TEL | Mar 2026 | 4,000 | NEW | $806K | — | 0.99% | EC |
| 6 | QUALCOMM Inc | QCOM | Jun 2026 | 4,000 | NEW | $739K | — | 0.90% | EC |
| 7 | Leidos Holdings Inc | LDOS | Jun 2026 | 6,500 | NEW | $669K | — | 0.82% | EC |
| 8 | Lockheed Martin Corp | LMT | Jun 2026 | 800 | NEW | $408K | — | 0.50% | EC |
| 9 | Check Point Software Technolog | CHKP | Mar 2026 | 2,100 | NEW | $276K | — | 0.34% | EC |