Hotchkis and Wiley Large Cap Fundamental Value Fund
Hotchkis and Wiley Large Cap Fundamental Value Fund reported 66 holdings worth US$362M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis and Wiley Large Cap Fundamental Value Fund reported 66 holdings worth US$362M as of Jun 30, 2026. Largest: Workday, Inc., Sap Se and Apa Corporation. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$362M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Workday, Inc. | 141K | US$17.3M | 4.8% |
| Sap Se | 98,376 | US$15.2M | 4.2% |
| Apa Corporation | 411K | US$13.4M | 3.7% |
| F5, Inc. | 29,400 | US$12.2M | 3.4% |
| American International Group, Inc. New | 154K | US$11.5M | 3.2% |
| Ge Healthcare Technologies Inc. | 168K | US$10.8M | 3.0% |
| Elevance Health, Inc. | 27,770 | US$10.7M | 3.0% |
| Comcast Corporation | 406K | US$9.97M | 2.8% |
| Ppg Industries, Inc. | 78,100 | US$9.47M | 2.6% |
| Telefonaktiebolaget Lm Ericsson Class A | 816K | US$9.12M | 2.5% |
| U.s. Bancorp | 149K | US$8.98M | 2.5% |
| Citigroup, Inc. | 63,718 | US$8.92M | 2.5% |
| Cdw Corporation | 61,200 | US$8.61M | 2.4% |
| Magna International Inc. | 127K | US$8.35M | 2.3% |
| Dominion Energy, Inc. | 122K | US$8.35M | 2.3% |
| Wells Fargo & Company | 96,600 | US$7.98M | 2.2% |
| General Motors Company | 101K | US$7.76M | 2.1% |
| Cnh Industrial N.v. | 632K | US$7.09M | 2.0% |
| The Cigna Group | 25,600 | US$7.06M | 1.9% |
| Truist Financial Corporation | 138K | US$6.85M | 1.9% |
| Stanley Black & Decker, Inc. | 70,100 | US$6.6M | 1.8% |
| Omnicom Group Inc. | 87,400 | US$6.37M | 1.8% |
| Medtronic Plc. | 80,300 | US$6.28M | 1.7% |
| Unitedhealth Group Incorporated | 14,300 | US$5.94M | 1.6% |
| Shell Plc | 147K | US$5.7M | 1.6% |
| State Street Corporation | 33,200 | US$5.63M | 1.6% |
| Ovintiv Inc. (de) | 107K | US$5.62M | 1.5% |
| Paccar Inc. | 46,500 | US$5.59M | 1.5% |
| Fedex Corporation | 17,820 | US$5.58M | 1.5% |
| Fiserv, Inc. | 112K | US$5.5M | 1.5% |
| The J.m. Smucker Company | 48,800 | US$5.49M | 1.5% |
| Genuine Parts Company | 46,500 | US$5.49M | 1.5% |
| Corebridge Financial Inc. | 185K | US$5.31M | 1.5% |
| Fidelity National Information Services, Inc. | 135K | US$5.23M | 1.4% |
| Humana Inc. | 11,400 | US$4.53M | 1.2% |
| Slb Limited | 91,200 | US$4.24M | 1.2% |
| Bank Of America Corporation | 73,800 | US$4.21M | 1.2% |
| Alphabet Inc (google) Class C | 11,750 | US$4.2M | 1.2% |
| Norfolk Southern Corporation | 12,400 | US$3.9M | 1.1% |
| Mondelez International, Inc. | 66,200 | US$3.83M | 1.1% |
| Olin Corporation | 191K | US$3.78M | 1.0% |
| Gsk Plc | 141K | US$3.72M | 1.0% |
| Wpp Plc | 1.04M | US$3.6M | 0.99% |
| Te Connectivity Plc | 17,800 | US$3.59M | 0.99% |
| Aptiv Plc | 56,500 | US$3.47M | 0.96% |
| Qualcomm Incorporated | 18,000 | US$3.33M | 0.92% |
| Nov Inc. | 178K | US$3.29M | 0.91% |
| Constellation Brands, Inc. | 21,700 | US$3.02M | 0.83% |
| Unilever Plc | 49,324 | US$2.96M | 0.82% |
| First Citizens Bancshares, Inc. | 1,400 | US$2.91M | 0.80% |
| Cummins Inc. | 3,900 | US$2.78M | 0.77% |
| Huntington Ingalls Industries, Inc. | 9,600 | US$2.69M | 0.74% |
| Zimmer Biomet Holdings, Inc. | 29,500 | US$2.54M | 0.70% |
| Conocophillips | 23,560 | US$2.45M | 0.68% |
| Alexandria Real Estate Equities, Inc. | 33,800 | US$1.79M | 0.49% |
| Lockheed Martin Corporation | 3,500 | US$1.78M | 0.49% |
| Ppl Corporation | 47,000 | US$1.71M | 0.47% |
| Check Point Software Technologies Ltd. | 12,270 | US$1.61M | 0.44% |
| Cognizant Technology Solutions Corporation | 40,700 | US$1.58M | 0.43% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| The Hartford Insurance Group, Inc. | 0 | US$0 | 0.00% |
| Amdocs Limited | 0 | US$0 | 0.00% |
| Citizens Financial Group, Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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