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 | SAP SE | SAP | Jun 2026 | 98,400 | NEW | $15.2M | — | 4.18% | EC |
| 2 | CNH Industrial NV | CNH | Mar 2026 | 631,700 | NEW | $7.1M | — | 1.96% | EC |
| 3 | Medtronic PLC | MDT | Mar 2026 | 80,300 | NEW | $6.3M | — | 1.73% | EC |
| 4 | TE Connectivity PLC | TEL | Mar 2026 | 17,800 | NEW | $3.6M | — | 0.99% | EC |
| 5 | Aptiv PLC | APTV | Mar 2026 | 56,500 | NEW | $3.5M | — | 0.96% | EC |
| 6 | QUALCOMM Inc | QCOM | Jun 2026 | 18,000 | NEW | $3.3M | — | 0.92% | EC |
| 7 | First Citizens BancShares Inc/ | FCNCA | Jun 2026 | 1,400 | NEW | $2.9M | — | 0.80% | EC |
| 8 | Lockheed Martin Corp | LMT | Jun 2026 | 3,500 | NEW | $1.8M | — | 0.49% | EC |
| 9 | Check Point Software Technolog | CHKP | Mar 2026 | 12,270 | NEW | $1.6M | — | 0.44% | EC |
| 10 | Cognizant Technology Solutions | CTSH | Jun 2026 | 40,700 | NEW | $1.6M | — | 0.43% | EC |