Hotchkis and Wiley Large Cap Disciplined Value Fund
Hotchkis and Wiley Large Cap Disciplined Value Fund reported 74 holdings worth US$81.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis and Wiley Large Cap Disciplined Value Fund reported 74 holdings worth US$81.8M as of Jun 30, 2026. Largest: Workday, Inc., Apa Corporation and American International Group, Inc. New. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$81.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Workday, Inc. | 31,900 | US$3.91M | 4.8% |
| Apa Corporation | 84,900 | US$2.77M | 3.4% |
| American International Group, Inc. New | 31,800 | US$2.37M | 2.9% |
| F5, Inc. | 5,600 | US$2.33M | 2.8% |
| Ppg Industries, Inc. | 17,400 | US$2.11M | 2.6% |
| Comcast Corporation | 85,900 | US$2.11M | 2.6% |
| Ge Healthcare Technologies Inc. | 32,512 | US$2.08M | 2.5% |
| Elevance Health, Inc. | 5,360 | US$2.07M | 2.5% |
| Telefonaktiebolaget Lm Ericsson Class A | 184K | US$2.05M | 2.5% |
| Dominion Energy, Inc. | 27,400 | US$1.87M | 2.3% |
| Citigroup, Inc. | 13,154 | US$1.84M | 2.3% |
| U.s. Bancorp | 30,100 | US$1.82M | 2.2% |
| General Motors Company | 21,900 | US$1.69M | 2.1% |
| Salesforce, Inc. | 10,700 | US$1.68M | 2.0% |
| Magna International Inc. | 25,370 | US$1.67M | 2.0% |
| Wells Fargo & Company | 19,500 | US$1.61M | 2.0% |
| The Cigna Group | 5,800 | US$1.6M | 2.0% |
| Cnh Industrial N.v. | 134K | US$1.5M | 1.8% |
| Fiserv, Inc. | 30,080 | US$1.48M | 1.8% |
| Omnicom Group Inc. | 19,600 | US$1.43M | 1.7% |
| Shell Plc | 35,793 | US$1.39M | 1.7% |
| Unitedhealth Group Incorporated | 3,200 | US$1.33M | 1.6% |
| Fedex Corporation | 4,220 | US$1.32M | 1.6% |
| Ovintiv Inc. (de) | 24,500 | US$1.29M | 1.6% |
| Paccar Inc. | 10,500 | US$1.26M | 1.5% |
| Cdw Corporation | 8,600 | US$1.21M | 1.5% |
| Medtronic Plc. | 15,282 | US$1.2M | 1.5% |
| Alphabet Inc (google) Class C | 3,100 | US$1.11M | 1.4% |
| The Kraft Heinz Company | 46,480 | US$1.1M | 1.3% |
| First Citizens Bancshares, Inc. | 525 | US$1.09M | 1.3% |
| Humana Inc. | 2,600 | US$1.03M | 1.3% |
| Sap Se | 6,598 | US$1.02M | 1.2% |
| Truist Financial Corporation | 20,040 | US$998K | 1.2% |
| Slb Limited | 20,300 | US$944K | 1.2% |
| Corebridge Financial Inc. | 32,900 | US$942K | 1.2% |
| Bank Of America Corporation | 16,400 | US$934K | 1.1% |
| Aptiv Plc | 14,600 | US$896K | 1.1% |
| Fortive Corporation | 14,500 | US$886K | 1.1% |
| Genuine Parts Company | 7,500 | US$885K | 1.1% |
| State Street Corporation | 5,200 | US$882K | 1.1% |
| Constellation Brands, Inc. | 6,300 | US$876K | 1.1% |
| Labcorp Holdings Inc. | 3,100 | US$868K | 1.1% |
| Mondelez International, Inc. | 14,900 | US$862K | 1.1% |
| The J.m. Smucker Company | 7,300 | US$821K | 1.0% |
| Boeing Company (the) | 3,760 | US$814K | 0.99% |
| Zimmer Biomet Holdings, Inc. | 9,440 | US$813K | 0.99% |
| Te Connectivity Plc | 4,000 | US$806K | 0.99% |
| Cognizant Technology Solutions Corporation | 19,400 | US$751K | 0.92% |
| Qualcomm Incorporated | 4,000 | US$739K | 0.90% |
| Deere & Company | 1,100 | US$698K | 0.85% |
| Norfolk Southern Corporation | 2,200 | US$692K | 0.85% |
| Nov Inc. | 36,500 | US$677K | 0.83% |
| Leidos Holdings, Inc. | 6,500 | US$669K | 0.82% |
| Fidelity National Information Services, Inc. | 16,740 | US$651K | 0.80% |
| General Dynamics Corporation | 1,700 | US$602K | 0.74% |
| Stanley Black & Decker, Inc. | 6,300 | US$593K | 0.72% |
| Wpp Plc | 161K | US$556K | 0.68% |
| Unilever Plc | 8,626 | US$518K | 0.63% |
| Centene Corporation | 8,010 | US$514K | 0.63% |
| Olin Corporation | 25,000 | US$496K | 0.61% |
| Borgwarner Inc. | 7,170 | US$476K | 0.58% |
| Conocophillips | 4,569 | US$475K | 0.58% |
| Gsk Plc | 16,579 | US$437K | 0.53% |
| Lockheed Martin Corporation | 800 | US$408K | 0.50% |
| Citizens Financial Group, Inc. | 5,700 | US$399K | 0.49% |
| Cummins Inc. | 550 | US$392K | 0.48% |
| Fluor Corporation | 7,200 | US$377K | 0.46% |
| Ppl Corporation | 10,370 | US$377K | 0.46% |
| Lithia Motors, Inc. | 1,100 | US$320K | 0.39% |
| Check Point Software Technologies Ltd. | 2,100 | US$276K | 0.34% |
| Conagra Brands, Inc. | 18,450 | US$248K | 0.30% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Timken Company (the) | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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