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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Large Cap Fundamental Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $386M AUM 6 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 10 New 18 Added 20 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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