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 | 5,600 | -6,500 | $2.3M | -33.5% | 2.85% | EC |
| 2 | Elevance Health Inc | ELV | Mar 2026 | 5,360 | -1,100 | $2.1M | +9.6% | 2.53% | EC |
| 3 | Ericsson | ERIC | Mar 2026 | 184,150 | -29,800 | $2.1M | -14.8% | 2.51% | EC |
| 4 | Dominion Energy Inc | D | Mar 2026 | 27,400 | -3,700 | $1.9M | -2.7% | 2.29% | EC |
| 5 | Citigroup Inc | C | Mar 2026 | 13,154 | -7,500 | $1.8M | -21.4% | 2.25% | EC |
| 6 | US Bancorp | USB | Mar 2026 | 30,100 | -2,300 | $1.8M | +7.9% | 2.22% | EC |
| 7 | General Motors Co | GM | Mar 2026 | 21,900 | -2,000 | $1.7M | -5.2% | 2.06% | EC |
| 8 | Magna International Inc | MGA | Mar 2026 | 25,370 | -2,700 | $1.7M | +6.3% | 2.04% | EC |
| 9 | UnitedHealth Group Inc | UNH | Mar 2026 | 3,200 | -1,700 | $1.3M | +0.3% | 1.63% | EC |
| 10 | FedEx Corp | FDX | Mar 2026 | 4,220 | -600 | $1.3M | -23.0% | 1.62% | EC |
| 11 | Humana Inc | HUM | Mar 2026 | 2,600 | -2,100 | $1.0M | +26.7% | 1.26% | EC |
| 12 | SLB Ltd | SLB | Mar 2026 | 20,300 | -7,100 | $944K | -33.0% | 1.15% | EC |
| 13 | State Street Corp | STT | Mar 2026 | 5,200 | -6,700 | $882K | -41.4% | 1.08% | EC |
| 14 | BorgWarner Inc | BWA | Mar 2026 | 7,170 | -2,000 | $476K | -4.3% | 0.58% | EC |
| 15 | Citizens Financial Group Inc | CFG | Mar 2026 | 5,700 | -500 | $399K | +7.4% | 0.49% | EC |
| 16 | Cummins Inc | CMI | Mar 2026 | 550 | -1,200 | $392K | -58.3% | 0.48% | EC |
| 17 | PPL Corp | PPL | Mar 2026 | 10,370 | -5,200 | $377K | -36.6% | 0.46% | EC |