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 | APA Corp | APA | Mar 2026 | 410,800 | -36,400 | $17.4M | +59.4% | 4.90% | EC |
| 2 | F5 Inc | FFIV | Mar 2026 | 53,400 | -6,000 | $15.5M | +1.9% | 4.34% | EC |
| 3 | Citigroup Inc | C | Mar 2026 | 98,688 | -6,500 | $11.2M | -8.8% | 3.14% | EC |
| 4 | Ericsson | ERIC | Mar 2026 | 962,100 | -71,900 | $10.8M | +8.7% | 3.04% | EC |
| 5 | General Motors Co | GM | Mar 2026 | 116,900 | -26,900 | $8.7M | -25.5% | 2.45% | EC |
| 6 | US Bancorp | USB | Mar 2026 | 157,440 | -3,100 | $8.2M | -4.4% | 2.30% | EC |
| 7 | FedEx Corp | FDX | Mar 2026 | 21,700 | -7,500 | $7.7M | -8.4% | 2.17% | EC |
| 8 | Wells Fargo & Co | WFC | Mar 2026 | 90,300 | -500 | $7.2M | -15.1% | 2.02% | EC |
| 9 | State Street Corp | STT | Mar 2026 | 54,700 | -5,000 | $6.9M | -10.1% | 1.94% | EC |
| 10 | Ovintiv Inc | OVV | Mar 2026 | 106,680 | -1,600 | $6.3M | +49.2% | 1.78% | EC |
| 11 | SLB Ltd | SLB | Mar 2026 | 120,400 | -18,100 | $6.2M | +16.4% | 1.74% | EC |
| 12 | Olin Corp | OLN | Mar 2026 | 190,700 | -15,500 | $5.7M | +32.0% | 1.59% | EC |
| 13 | PACCAR Inc | PCAR | Mar 2026 | 47,050 | -6,100 | $5.4M | -6.6% | 1.53% | EC |
| 14 | Omnicom Group Inc | OMC | Mar 2026 | 69,800 | -900 | $5.3M | -7.9% | 1.48% | EC |
| 15 | Cummins Inc | CMI | Mar 2026 | 9,300 | -3,600 | $5.0M | -24.0% | 1.41% | EC |
| 16 | Stanley Black & Decker Inc | SWK | Mar 2026 | 57,400 | -4,000 | $4.1M | -10.6% | 1.15% | EC |
| 17 | GSK PLC | GSK | Mar 2026 | 70,940 | -3,400 | $3.9M | +7.4% | 1.10% | EC |
| 18 | Alphabet Inc | GOOGL | Mar 2026 | 13,450 | -3,840 | $3.9M | -28.5% | 1.09% | EC |
| 19 | NOV Inc | NOV | Mar 2026 | 200,800 | -202,500 | $3.8M | -40.1% | 1.06% | EC |
| 20 | CVS Health Corp | CVS | Mar 2026 | 44,830 | -3,900 | $3.2M | -16.7% | 0.90% | EC |
| 21 | ConocoPhillips | COP | Mar 2026 | 23,560 | -9,000 | $3.1M | +2.0% | 0.87% | EC |
| 22 | Constellation Brands Inc | STZ | Mar 2026 | 19,100 | -800 | $2.9M | +4.4% | 0.80% | EC |
| 23 | Unilever PLC | UL | Mar 2026 | 49,300 | -1,900 | $2.8M | -16.1% | 0.79% | EC |
| 24 | Huntington Ingalls Industries | HII | Mar 2026 | 7,300 | -6,100 | $2.8M | -39.1% | 0.78% | EC |
| 25 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 19,900 | -1,100 | $2.7M | -7.0% | 0.76% | EC |
| 26 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 29,500 | -300 | $2.7M | -0.5% | 0.75% | EC |
| 27 | PPL Corp | PPL | Mar 2026 | 68,900 | -27,700 | $2.6M | -22.2% | 0.74% | EC |
| 28 | Citizens Financial Group Inc | CFG | Mar 2026 | 40,900 | -48,500 | $2.5M | -53.0% | 0.69% | EC |
| 29 | Cigna Group/The | CI | Mar 2026 | 8,500 | -300 | $2.3M | -6.4% | 0.64% | EC |
| 30 | Euronet Worldwide Inc | EEFT | Mar 2026 | 33,600 | -2,000 | $2.2M | -17.7% | 0.63% | EC |