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 | F5 Inc | FFIV | Mar 2026 | 29,400 | -24,000 | $12.2M | -20.8% | 3.37% | EC |
| 2 | Elevance Health Inc | ELV | Mar 2026 | 27,770 | -6,230 | $10.7M | +7.9% | 2.96% | EC |
| 3 | Ericsson | ERIC | Mar 2026 | 817,800 | -144,300 | $9.1M | -15.9% | 2.52% | EC |
| 4 | US Bancorp | USB | Mar 2026 | 148,740 | -8,700 | $9.0M | +9.7% | 2.48% | EC |
| 5 | Citigroup Inc | C | Mar 2026 | 63,718 | -34,970 | $8.9M | -20.3% | 2.46% | EC |
| 6 | Magna International Inc | MGA | Mar 2026 | 127,200 | -15,400 | $8.4M | +4.9% | 2.30% | EC |
| 7 | Dominion Energy Inc | D | Mar 2026 | 122,200 | -31,300 | $8.3M | -12.1% | 2.30% | EC |
| 8 | General Motors Co | GM | Mar 2026 | 100,700 | -16,200 | $7.8M | -10.9% | 2.14% | EC |
| 9 | UnitedHealth Group Inc | UNH | Mar 2026 | 14,300 | -11,300 | $5.9M | -14.2% | 1.64% | EC |
| 10 | Shell PLC | SHEL | Mar 2026 | 73,542 | -230 | $5.7M | -16.9% | 1.57% | EC |
| 11 | State Street Corp | STT | Mar 2026 | 33,200 | -21,500 | $5.6M | -18.7% | 1.55% | EC |
| 12 | PACCAR Inc | PCAR | Mar 2026 | 46,500 | -550 | $5.6M | +2.8% | 1.54% | EC |
| 13 | FedEx Corp | FDX | Mar 2026 | 17,820 | -3,880 | $5.6M | -27.8% | 1.54% | EC |
| 14 | First American Government Obli | FGXXX | Mar 2026 | 5,019,534 | -2,173,414 | $5.0M | -30.2% | 1.38% | STIV |
| 15 | Humana Inc | HUM | Mar 2026 | 11,400 | -9,600 | $4.5M | +24.4% | 1.25% | EC |
| 16 | SLB Ltd | SLB | Mar 2026 | 91,200 | -29,200 | $4.2M | -31.5% | 1.17% | EC |
| 17 | Alphabet Inc | GOOGL | Mar 2026 | 11,750 | -1,700 | $4.2M | +8.6% | 1.16% | EC |
| 18 | NOV Inc | NOV | Mar 2026 | 177,600 | -23,200 | $3.3M | -12.8% | 0.91% | EC |
| 19 | Cummins Inc | CMI | Mar 2026 | 3,900 | -5,400 | $2.8M | -44.4% | 0.77% | EC |
| 20 | PPL Corp | PPL | Mar 2026 | 47,000 | -21,900 | $1.7M | -35.1% | 0.47% | EC |