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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |