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 | F5 Inc | FFIV | Mar 2026 | 12,100 | -1,400 | $3.5M | +1.6% | 4.46% | EC |
| 2 | APA Corp | APA | Mar 2026 | 78,600 | -18,900 | $3.3M | +39.9% | 4.25% | EC |
| 3 | Ericsson | ERIC | Mar 2026 | 213,950 | -32,900 | $2.4M | +1.2% | 3.07% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 2,404,285 | -342,814 | $2.4M | -12.5% | 3.06% | STIV |
| 5 | Citigroup Inc | C | Mar 2026 | 20,654 | -1,200 | $2.3M | -8.1% | 2.98% | EC |
| 6 | General Motors Co | GM | Mar 2026 | 23,900 | -4,600 | $1.8M | -23.2% | 2.27% | EC |
| 7 | FedEx Corp | FDX | Mar 2026 | 4,820 | -1,800 | $1.7M | -10.2% | 2.19% | EC |
| 8 | Shell PLC | SHEL | Mar 2026 | 17,862 | -900 | $1.7M | +20.5% | 2.12% | EC |
| 9 | Magna International Inc | MGA | Mar 2026 | 28,070 | -500 | $1.6M | +2.9% | 2.00% | EC |
| 10 | Wells Fargo & Co | WFC | Mar 2026 | 18,200 | -34 | $1.4M | -14.7% | 1.85% | EC |
| 11 | SLB Ltd | SLB | Mar 2026 | 27,400 | -3,100 | $1.4M | +20.3% | 1.79% | EC |
| 12 | PACCAR Inc | PCAR | Mar 2026 | 9,200 | -2,600 | $1.1M | -17.8% | 1.35% | EC |
| 13 | Cummins Inc | CMI | Mar 2026 | 1,750 | -670 | $942K | -23.8% | 1.20% | EC |
| 14 | Alphabet Inc | GOOGL | Mar 2026 | 3,100 | -900 | $891K | -28.8% | 1.14% | EC |
| 15 | NOV Inc | NOV | Mar 2026 | 36,500 | -32,500 | $687K | -36.3% | 0.87% | EC |
| 16 | Deere & Co | DE | Mar 2026 | 1,100 | -200 | $620K | +2.4% | 0.79% | EC |
| 17 | ConocoPhillips | COP | Mar 2026 | 4,569 | -1,700 | $603K | +2.8% | 0.77% | EC |
| 18 | PPL Corp | PPL | Mar 2026 | 15,570 | -6,430 | $595K | -22.8% | 0.76% | EC |
| 19 | Citizens Financial Group Inc | CFG | Mar 2026 | 6,200 | -13,200 | $372K | -67.2% | 0.47% | EC |