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 | American International Group I | AIG | Mar 2026 | 154,200 | +21,000 | $11.5M | +14.7% | 3.17% | EC |
| 4 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 168,362 | +31,000 | $10.8M | +10.2% | 2.97% | EC |
| 5 | Comcast Corp | CMCSA | Mar 2026 | 406,200 | +45,900 | $10.0M | -3.6% | 2.75% | EC |
| 6 | CDW Corp/DE | CDW | Jun 2026 | 61,200 | +30,200 | $8.6M | +129.4% | 2.37% | EC |
| 7 | Wells Fargo & Co | WFC | Mar 2026 | 96,600 | +6,300 | $8.0M | +11.0% | 2.20% | EC |
| 8 | Cigna Group/The | CI | Mar 2026 | 25,600 | +17,100 | $7.1M | +211.3% | 1.95% | EC |
| 9 | Stanley Black & Decker Inc | SWK | Mar 2026 | 70,100 | +12,700 | $6.6M | +61.8% | 1.82% | EC |
| 10 | Omnicom Group Inc | OMC | Mar 2026 | 87,400 | +17,600 | $6.4M | +21.1% | 1.76% | EC |
| 11 | Fiserv Inc | FISV | Mar 2026 | 112,200 | +35,400 | $5.5M | +28.4% | 1.52% | EC |
| 12 | J M Smucker Co/The | SJM | Mar 2026 | 48,800 | +10,200 | $5.5M | +47.5% | 1.51% | EC |
| 13 | Genuine Parts Co | GPC | Jun 2026 | 46,500 | +22,300 | $5.5M | +114.4% | 1.51% | EC |
| 14 | Corebridge Financial Inc | CRBG | Mar 2026 | 185,400 | +58,800 | $5.3M | +75.7% | 1.46% | EC |
| 15 | Fidelity National Information | FIS | Mar 2026 | 134,600 | +81,900 | $5.2M | +111.7% | 1.44% | EC |
| 16 | WPP PLC | WPP | Mar 2026 | 232,100 | +11,200 | $3.6M | +4.7% | 0.99% | EC |
| 17 | Constellation Brands Inc | STZ | Mar 2026 | 21,700 | +2,600 | $3.0M | +5.3% | 0.83% | EC |
| 18 | Huntington Ingalls Industries | HII | Mar 2026 | 9,600 | +2,300 | $2.7M | -3.1% | 0.74% | EC |