Holdings
Hotchkis and Wiley Large Cap Disciplined Value Fund
As of Jun 30, 2026, Hotchkis and Wiley Large Cap Disciplined Value Fund reported 71 positions worth US$79.9M. Largest: Workday, Inc., Apa Corporation and American International Group, Inc. New. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Workday, Inc. | 31,900 | US$3.91M | +4,000 | Jun 30, 2026 |
| Apa Corporation | 84,900 | US$2.77M | +6,300 | Jun 30, 2026 |
| American International Group, Inc. New | 31,800 | US$2.37M | +3,000 | Jun 30, 2026 |
| F5, Inc. | 5,600 | US$2.33M | −6,500 | Jun 30, 2026 |
| Ppg Industries, Inc. | 17,400 | US$2.11M | no change | Jun 30, 2026 |
| Comcast Corporation | 85,900 | US$2.11M | +9,400 | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 32,512 | US$2.08M | +6,100 | Jun 30, 2026 |
| Elevance Health, Inc. | 5,360 | US$2.07M | −1,100 | Jun 30, 2026 |
| Telefonaktiebolaget Lm Ericsson Class A | 184K | US$2.05M | −30,947 | Jun 30, 2026 |
| Dominion Energy, Inc. | 27,400 | US$1.87M | −3,700 | Jun 30, 2026 |