Holdings (Monthly) Guide ↗

Hotchkis and Wiley Large Cap Fundamental Value Fund

· Hotchkis & Wiley Funds/De/

Monthly Holdings $368M AUM 8 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

All 8 New 16 Added 30 Reduced 4 Exited · Mar 2026 vs Dec 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CNH Industrial NV	CNH	Mar 2026	577,500	NEW	$6.4M	—	1.78%	EC
2	Medtronic PLC	MDT	Mar 2026	71,000	NEW	$6.2M	—	1.73%	EC
3	CDW Corp/DE	CDW	—	31,000	NEW	$3.8M	—	1.05%	EC
4	Amdocs Ltd	DOX	Mar 2026	51,100	NEW	$3.3M	—	0.94%	EC
5	Aptiv PLC	APTV	Mar 2026	39,900	NEW	$2.8M	—	0.78%	EC
6	Genuine Parts Co	GPC	—	24,200	NEW	$2.6M	—	0.72%	EC
7	TE Connectivity PLC	TEL	Mar 2026	10,700	NEW	$2.2M	—	0.63%	EC
8	Alexandria Real Estate Equitie	ARE	—	33,800	NEW	$1.6M	—	0.44%	EC