BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Hotchkis and Wiley Large Cap Disciplined Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $81M AUM 6 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
1 CNH Industrial NV CNH Mar 2026 120,700 NEW $1.3M 1.69% EC
2 Medtronic PLC MDT Mar 2026 13,482 NEW $1.2M 1.49% EC
3 Aptiv PLC APTV Mar 2026 11,600 NEW $806K 1.03% EC
4 CDW Corp/DE CDW 5,100 NEW $617K 0.79% EC
5 Genuine Parts Co GPC 5,400 NEW $571K 0.73% EC
6 TE Connectivity PLC TEL Mar 2026 2,400 NEW $502K 0.64% EC