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 | APA Corp | APA | Mar 2026 | 410,800 | -36,400 | $17.4M | +59.4% | 4.90% | EC |
| 2 | Workday Inc | WDAY | Mar 2026 | 125,700 | +51,500 | $16.3M | +2.5% | 4.59% | EC |
| 3 | F5 Inc | FFIV | Mar 2026 | 53,400 | -6,000 | $15.5M | +1.9% | 4.34% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 11,649,455 | +8,543,235 | $11.6M | +275.0% | 3.27% | STIV |
| 5 | Citigroup Inc | C | Mar 2026 | 98,688 | -6,500 | $11.2M | -8.8% | 3.14% | EC |
| 6 | Ericsson | ERIC | Mar 2026 | 962,100 | -71,900 | $10.8M | +8.7% | 3.04% | EC |
| 7 | Comcast Corp | CMCSA | Mar 2026 | 360,300 | — | $10.3M | -3.9% | 2.90% | EC |
| 8 | American International Group I | AIG | Mar 2026 | 133,200 | — | $10.0M | -12.0% | 2.81% | EC |
| 9 | Elevance Health Inc | ELV | Mar 2026 | 34,000 | +7,400 | $10.0M | +6.7% | 2.80% | EC |
| 10 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 137,362 | +19,100 | $9.8M | +0.8% | 2.75% | EC |
| 11 | Dominion Energy Inc | D | Mar 2026 | 153,500 | — | $9.5M | +5.5% | 2.66% | EC |
| 12 | Salesforce Inc | CRM | Mar 2026 | 47,400 | +13,100 | $8.8M | -2.6% | 2.48% | EC |
| 13 | General Motors Co | GM | Mar 2026 | 116,900 | -26,900 | $8.7M | -25.5% | 2.45% | EC |
| 14 | PPG Industries Inc | PPG | Mar 2026 | 78,100 | +8,100 | $8.3M | +16.4% | 2.34% | EC |
| 15 | US Bancorp | USB | Mar 2026 | 157,440 | -3,100 | $8.2M | -4.4% | 2.30% | EC |
| 16 | Magna International Inc | MGA | Mar 2026 | 142,600 | +9,500 | $8.0M | +12.2% | 2.23% | EC |
| 17 | FedEx Corp | FDX | Mar 2026 | 21,700 | -7,500 | $7.7M | -8.4% | 2.17% | EC |
| 18 | First American Government Obli | FGXXX | Mar 2026 | 7,192,948 | +4,718,631 | $7.2M | +190.7% | 2.02% | STIV |
| 19 | Wells Fargo & Co | WFC | Mar 2026 | 90,300 | -500 | $7.2M | -15.1% | 2.02% | EC |
| 20 | UnitedHealth Group Inc | UNH | Mar 2026 | 25,600 | +4,600 | $6.9M | -0.1% | 1.95% | EC |
| 21 | State Street Corp | STT | Mar 2026 | 54,700 | -5,000 | $6.9M | -10.1% | 1.94% | EC |
| 22 | Shell PLC | SHEL | Mar 2026 | 73,772 | — | $6.9M | +26.6% | 1.93% | EC |
| 23 | CNH Industrial NV | CNH | Mar 2026 | 577,500 | NEW | $6.4M | — | 1.78% | EC |
| 24 | Ovintiv Inc | OVV | Mar 2026 | 106,680 | -1,600 | $6.3M | +49.2% | 1.78% | EC |
| 25 | Truist Financial Corp | TFC | Mar 2026 | 137,500 | +12,500 | $6.3M | +2.8% | 1.77% | EC |
| 26 | SLB Ltd | SLB | Mar 2026 | 120,400 | -18,100 | $6.2M | +16.4% | 1.74% | EC |
| 27 | Medtronic PLC | MDT | Mar 2026 | 71,000 | NEW | $6.2M | — | 1.73% | EC |
| 28 | Olin Corp | OLN | Mar 2026 | 190,700 | -15,500 | $5.7M | +32.0% | 1.59% | EC |
| 29 | PACCAR Inc | PCAR | Mar 2026 | 47,050 | -6,100 | $5.4M | -6.6% | 1.53% | EC |
| 30 | Omnicom Group Inc | OMC | Mar 2026 | 69,800 | -900 | $5.3M | -7.9% | 1.48% | EC |
| 31 | Cummins Inc | CMI | Mar 2026 | 9,300 | -3,600 | $5.0M | -24.0% | 1.41% | EC |
| 32 | Kraft Heinz Co/The | KHC | Mar 2026 | 203,800 | — | $4.6M | -7.3% | 1.29% | EC |
| 33 | Fiserv Inc | FISV | Mar 2026 | 76,800 | +55,600 | $4.3M | +200.9% | 1.20% | EC |
| 34 | Stanley Black & Decker Inc | SWK | Mar 2026 | 57,400 | -4,000 | $4.1M | -10.6% | 1.15% | EC |
| 35 | GSK PLC | GSK | Mar 2026 | 70,940 | -3,400 | $3.9M | +7.4% | 1.10% | EC |
| 36 | Alphabet Inc | GOOGL | Mar 2026 | 13,450 | -3,840 | $3.9M | -28.5% | 1.09% | EC |
| 37 | Mondelez International Inc | MDLZ | Mar 2026 | 66,200 | — | $3.8M | +7.1% | 1.07% | EC |
| 38 | NOV Inc | NOV | Mar 2026 | 200,800 | -202,500 | $3.8M | -40.1% | 1.06% | EC |
| 39 | CDW Corp/DE | CDW | — | 31,000 | NEW | $3.8M | — | 1.05% | EC |
| 40 | J M Smucker Co/The | SJM | Mar 2026 | 38,600 | +11,400 | $3.7M | +39.9% | 1.05% | EC |
| 41 | Humana Inc | HUM | Mar 2026 | 21,000 | +2,400 | $3.6M | -23.6% | 1.02% | EC |
| 42 | Bank of America Corp | BAC | Mar 2026 | 73,800 | +3,300 | $3.6M | -7.2% | 1.01% | EC |
| 43 | Norfolk Southern Corp | NSC | Mar 2026 | 12,400 | — | $3.6M | -0.6% | 1.00% | EC |
| 44 | WPP PLC | WPP | Mar 2026 | 220,900 | +89,400 | $3.4M | +16.3% | 0.96% | EC |
| 45 | Amdocs Ltd | DOX | Mar 2026 | 51,100 | NEW | $3.3M | — | 0.94% | EC |
| 46 | CVS Health Corp | CVS | Mar 2026 | 44,830 | -3,900 | $3.2M | -16.7% | 0.90% | EC |
| 47 | ConocoPhillips | COP | Mar 2026 | 23,560 | -9,000 | $3.1M | +2.0% | 0.87% | EC |
| 48 | Corebridge Financial Inc | CRBG | Mar 2026 | 126,600 | +600 | $3.0M | -20.5% | 0.85% | EC |
| 49 | Constellation Brands Inc | STZ | Mar 2026 | 19,100 | -800 | $2.9M | +4.4% | 0.80% | EC |
| 50 | Unilever PLC | UL | Mar 2026 | 49,300 | -1,900 | $2.8M | -16.1% | 0.79% | EC |
| 51 | Huntington Ingalls Industries | HII | Mar 2026 | 7,300 | -6,100 | $2.8M | -39.1% | 0.78% | EC |
| 52 | Aptiv PLC | APTV | Mar 2026 | 39,900 | NEW | $2.8M | — | 0.78% | EC |
| 53 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 19,900 | -1,100 | $2.7M | -7.0% | 0.76% | EC |
| 54 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 29,500 | -300 | $2.7M | -0.5% | 0.75% | EC |
| 55 | PPL Corp | PPL | Mar 2026 | 68,900 | -27,700 | $2.6M | -22.2% | 0.74% | EC |
| 56 | Genuine Parts Co | GPC | — | 24,200 | NEW | $2.6M | — | 0.72% | EC |
| 57 | Fidelity National Information | FIS | Mar 2026 | 52,700 | — | $2.5M | -29.4% | 0.69% | EC |
| 58 | Citizens Financial Group Inc | CFG | Mar 2026 | 40,900 | -48,500 | $2.5M | -53.0% | 0.69% | EC |
| 59 | Cigna Group/The | CI | Mar 2026 | 8,500 | -300 | $2.3M | -6.4% | 0.64% | EC |
| 60 | TE Connectivity PLC | TEL | Mar 2026 | 10,700 | NEW | $2.2M | — | 0.63% | EC |
| 61 | Euronet Worldwide Inc | EEFT | Mar 2026 | 33,600 | -2,000 | $2.2M | -17.7% | 0.63% | EC |
| 62 | Alexandria Real Estate Equitie | ARE | — | 33,800 | NEW | $1.6M | — | 0.44% | EC |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 7,400 | SOLD | $3.5M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 54,900 | SOLD | $2.5M | — | — | — |
| ✕ | Murphy Oil Corp | 626717102 | — | 51,770 | SOLD | $1.6M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 81,100 | SOLD | $1.4M | — | — | — |