Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 22,845,200 | +11,195,745 | $22.8M | +96.1% | 6.30% | STIV |
| 2 | Workday Inc | WDAY | Mar 2026 | 141,400 | +15,700 | $17.3M | +6.0% | 4.78% | EC |
| 3 | SAP SE | SAP | Jun 2026 | 98,400 | NEW | $15.2M | — | 4.18% | EC |
| 4 | APA Corp | APA | Mar 2026 | 410,800 | — | $13.4M | -23.3% | 3.69% | EC |
| 5 | F5 Inc | FFIV | Mar 2026 | 29,400 | -24,000 | $12.2M | -20.8% | 3.37% | EC |
| 6 | American International Group I | AIG | Mar 2026 | 154,200 | +21,000 | $11.5M | +14.7% | 3.17% | EC |
| 7 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 168,362 | +31,000 | $10.8M | +10.2% | 2.97% | EC |
| 8 | Elevance Health Inc | ELV | Mar 2026 | 27,770 | -6,230 | $10.7M | +7.9% | 2.96% | EC |
| 9 | Comcast Corp | CMCSA | Mar 2026 | 406,200 | +45,900 | $10.0M | -3.6% | 2.75% | EC |
| 10 | PPG Industries Inc | PPG | Mar 2026 | 78,100 | — | $9.5M | +13.5% | 2.61% | EC |
| 11 | Ericsson | ERIC | Mar 2026 | 817,800 | -144,300 | $9.1M | -15.9% | 2.52% | EC |
| 12 | US Bancorp | USB | Mar 2026 | 148,740 | -8,700 | $9.0M | +9.7% | 2.48% | EC |
| 13 | Citigroup Inc | C | Mar 2026 | 63,718 | -34,970 | $8.9M | -20.3% | 2.46% | EC |
| 14 | CDW Corp/DE | CDW | Jun 2026 | 61,200 | +30,200 | $8.6M | +129.4% | 2.37% | EC |
| 15 | Magna International Inc | MGA | Mar 2026 | 127,200 | -15,400 | $8.4M | +4.9% | 2.30% | EC |
| 16 | Dominion Energy Inc | D | Mar 2026 | 122,200 | -31,300 | $8.3M | -12.1% | 2.30% | EC |
| 17 | Wells Fargo & Co | WFC | Mar 2026 | 96,600 | +6,300 | $8.0M | +11.0% | 2.20% | EC |
| 18 | General Motors Co | GM | Mar 2026 | 100,700 | -16,200 | $7.8M | -10.9% | 2.14% | EC |
| 19 | CNH Industrial NV | CNH | Mar 2026 | 631,700 | NEW | $7.1M | — | 1.96% | EC |
| 20 | Cigna Group/The | CI | Mar 2026 | 25,600 | +17,100 | $7.1M | +211.3% | 1.95% | EC |
| 21 | Truist Financial Corp | TFC | Mar 2026 | 137,500 | — | $6.9M | +8.4% | 1.89% | EC |
| 22 | Stanley Black & Decker Inc | SWK | Mar 2026 | 70,100 | +12,700 | $6.6M | +61.8% | 1.82% | EC |
| 23 | Omnicom Group Inc | OMC | Mar 2026 | 87,400 | +17,600 | $6.4M | +21.1% | 1.76% | EC |
| 24 | Medtronic PLC | MDT | Mar 2026 | 80,300 | NEW | $6.3M | — | 1.73% | EC |
| 25 | UnitedHealth Group Inc | UNH | Mar 2026 | 14,300 | -11,300 | $5.9M | -14.2% | 1.64% | EC |
| 26 | Shell PLC | SHEL | Mar 2026 | 73,542 | -230 | $5.7M | -16.9% | 1.57% | EC |
| 27 | State Street Corp | STT | Mar 2026 | 33,200 | -21,500 | $5.6M | -18.7% | 1.55% | EC |
| 28 | Ovintiv Inc | OVV | Mar 2026 | 106,680 | — | $5.6M | -11.3% | 1.55% | EC |
| 29 | PACCAR Inc | PCAR | Mar 2026 | 46,500 | -550 | $5.6M | +2.8% | 1.54% | EC |
| 30 | FedEx Corp | FDX | Mar 2026 | 17,820 | -3,880 | $5.6M | -27.8% | 1.54% | EC |
| 31 | Fiserv Inc | FISV | Mar 2026 | 112,200 | +35,400 | $5.5M | +28.4% | 1.52% | EC |
| 32 | J M Smucker Co/The | SJM | Mar 2026 | 48,800 | +10,200 | $5.5M | +47.5% | 1.51% | EC |
| 33 | Genuine Parts Co | GPC | Jun 2026 | 46,500 | +22,300 | $5.5M | +114.4% | 1.51% | EC |
| 34 | Corebridge Financial Inc | CRBG | Mar 2026 | 185,400 | +58,800 | $5.3M | +75.7% | 1.46% | EC |
| 35 | Fidelity National Information | FIS | Mar 2026 | 134,600 | +81,900 | $5.2M | +111.7% | 1.44% | EC |
| 36 | First American Government Obli | FGXXX | Mar 2026 | 5,019,534 | -2,173,414 | $5.0M | -30.2% | 1.38% | STIV |
| 37 | Humana Inc | HUM | Mar 2026 | 11,400 | -9,600 | $4.5M | +24.4% | 1.25% | EC |
| 38 | SLB Ltd | SLB | Mar 2026 | 91,200 | -29,200 | $4.2M | -31.5% | 1.17% | EC |
| 39 | Bank of America Corp | BAC | Mar 2026 | 73,800 | — | $4.2M | +16.9% | 1.16% | EC |
| 40 | Alphabet Inc | GOOGL | Mar 2026 | 11,750 | -1,700 | $4.2M | +8.6% | 1.16% | EC |
| 41 | Norfolk Southern Corp | NSC | Mar 2026 | 12,400 | — | $3.9M | +9.6% | 1.08% | EC |
| 42 | Mondelez International Inc | MDLZ | Mar 2026 | 66,200 | — | $3.8M | +0.3% | 1.06% | EC |
| 43 | Olin Corp | OLN | Mar 2026 | 190,700 | — | $3.8M | -33.3% | 1.04% | EC |
| 44 | GSK PLC | GSK | Mar 2026 | 70,940 | — | $3.7M | -5.0% | 1.03% | EC |
| 45 | WPP PLC | WPP | Mar 2026 | 232,100 | +11,200 | $3.6M | +4.7% | 0.99% | EC |
| 46 | TE Connectivity PLC | TEL | Mar 2026 | 17,800 | NEW | $3.6M | — | 0.99% | EC |
| 47 | Aptiv PLC | APTV | Mar 2026 | 56,500 | NEW | $3.5M | — | 0.96% | EC |
| 48 | QUALCOMM Inc | QCOM | Jun 2026 | 18,000 | NEW | $3.3M | — | 0.92% | EC |
| 49 | NOV Inc | NOV | Mar 2026 | 177,600 | -23,200 | $3.3M | -12.8% | 0.91% | EC |
| 50 | Constellation Brands Inc | STZ | Mar 2026 | 21,700 | +2,600 | $3.0M | +5.3% | 0.83% | EC |
| 51 | Unilever PLC | UL | Mar 2026 | 49,300 | — | $3.0M | +5.5% | 0.82% | EC |
| 52 | First Citizens BancShares Inc/ | FCNCA | Jun 2026 | 1,400 | NEW | $2.9M | — | 0.80% | EC |
| 53 | Cummins Inc | CMI | Mar 2026 | 3,900 | -5,400 | $2.8M | -44.4% | 0.77% | EC |
| 54 | Huntington Ingalls Industries | HII | Mar 2026 | 9,600 | +2,300 | $2.7M | -3.1% | 0.74% | EC |
| 55 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 29,500 | — | $2.5M | -4.8% | 0.70% | EC |
| 56 | ConocoPhillips | COP | Mar 2026 | 23,560 | — | $2.4M | -21.2% | 0.68% | EC |
| 57 | Alexandria Real Estate Equitie | ARE | Jun 2026 | 33,800 | — | $1.8M | +13.9% | 0.49% | EC |
| 58 | Lockheed Martin Corp | LMT | Jun 2026 | 3,500 | NEW | $1.8M | — | 0.49% | EC |
| 59 | PPL Corp | PPL | Mar 2026 | 47,000 | -21,900 | $1.7M | -35.1% | 0.47% | EC |
| 60 | Check Point Software Technolog | CHKP | Mar 2026 | 12,270 | NEW | $1.6M | — | 0.44% | EC |
| 61 | Cognizant Technology Solutions | CTSH | Jun 2026 | 40,700 | NEW | $1.6M | — | 0.43% | EC |
| ✕ | Salesforce Inc | 79466L302 | — | 47,400 | SOLD | $8.8M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 203,800 | SOLD | $4.6M | — | — | — |
| ✕ | CVS Health Corp | 126650100 | — | 44,830 | SOLD | $3.2M | — | — | — |
| ✕ | Hartford Insurance Group Inc/T | 416515104 | — | 19,900 | SOLD | $2.7M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 40,900 | SOLD | $2.5M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 33,600 | SOLD | $2.2M | — | — | — |