Holdings
Hotchkis and Wiley Large Cap Fundamental Value Fund
As of Jun 30, 2026, Hotchkis and Wiley Large Cap Fundamental Value Fund reported 59 positions worth US$357M. Largest: Workday, Inc., Sap Se and Apa Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Workday, Inc. | 141K | US$17.3M | +15,700 | Jun 30, 2026 |
| Sap Se | 98,376 | US$15.2M | new | Jun 30, 2026 |
| Apa Corporation | 411K | US$13.4M | no change | Jun 30, 2026 |
| F5, Inc. | 29,400 | US$12.2M | −24,000 | Jun 30, 2026 |
| American International Group, Inc. New | 154K | US$11.5M | +21,000 | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 168K | US$10.8M | +31,000 | Jun 30, 2026 |
| Elevance Health, Inc. | 27,770 | US$10.7M | −6,230 | Jun 30, 2026 |
| Comcast Corporation | 406K | US$9.97M | +45,900 | Jun 30, 2026 |
| Ppg Industries, Inc. | 78,100 | US$9.47M | no change | Jun 30, 2026 |
| Telefonaktiebolaget Lm Ericsson Class A | 816K | US$9.12M | −149K | Jun 30, 2026 |