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 | Workday Inc | WDAY | Mar 2026 | 125,700 | +51,500 | $16.3M | +2.5% | 4.59% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 11,649,455 | +8,543,235 | $11.6M | +275.0% | 3.27% | STIV |
| 3 | Elevance Health Inc | ELV | Mar 2026 | 34,000 | +7,400 | $10.0M | +6.7% | 2.80% | EC |
| 4 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 137,362 | +19,100 | $9.8M | +0.8% | 2.75% | EC |
| 5 | Salesforce Inc | CRM | Mar 2026 | 47,400 | +13,100 | $8.8M | -2.6% | 2.48% | EC |
| 6 | PPG Industries Inc | PPG | Mar 2026 | 78,100 | +8,100 | $8.3M | +16.4% | 2.34% | EC |
| 7 | Magna International Inc | MGA | Mar 2026 | 142,600 | +9,500 | $8.0M | +12.2% | 2.23% | EC |
| 8 | First American Government Obli | FGXXX | Mar 2026 | 7,192,948 | +4,718,631 | $7.2M | +190.7% | 2.02% | STIV |
| 9 | UnitedHealth Group Inc | UNH | Mar 2026 | 25,600 | +4,600 | $6.9M | -0.1% | 1.95% | EC |
| 10 | Truist Financial Corp | TFC | Mar 2026 | 137,500 | +12,500 | $6.3M | +2.8% | 1.77% | EC |
| 11 | Fiserv Inc | FISV | Mar 2026 | 76,800 | +55,600 | $4.3M | +200.9% | 1.20% | EC |
| 12 | J M Smucker Co/The | SJM | Mar 2026 | 38,600 | +11,400 | $3.7M | +39.9% | 1.05% | EC |
| 13 | Humana Inc | HUM | Mar 2026 | 21,000 | +2,400 | $3.6M | -23.6% | 1.02% | EC |
| 14 | Bank of America Corp | BAC | Mar 2026 | 73,800 | +3,300 | $3.6M | -7.2% | 1.01% | EC |
| 15 | WPP PLC | WPP | Mar 2026 | 220,900 | +89,400 | $3.4M | +16.3% | 0.96% | EC |
| 16 | Corebridge Financial Inc | CRBG | Mar 2026 | 126,600 | +600 | $3.0M | -20.5% | 0.85% | EC |