{
	"fund": "Hotchkis and Wiley Large Cap Fundamental Value Fund",
	"id": "S000006213",
	"url": "https://titelia.com/en/funds/S000006213",
	"manager": "HOTCHKIS & WILEY FUNDS/DE/",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 362485981.84,
	"as_of": "2026-06-30",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 141400,
			"value": 17310188,
			"currency": "USD",
			"weight": 4.7754,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8030542042",
			"company": "SAP SE",
			"company_url": "https://titelia.com/en/stocks/sap-se-US8030542042",
			"country": "DE",
			"shares": 98400,
			"value": 15164424,
			"currency": "USD",
			"weight": 4.1835,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03743Q1085",
			"company": "APA Corp",
			"company_url": "https://titelia.com/en/stocks/apa-corp-US03743Q1085",
			"country": "US",
			"shares": 410800,
			"value": 13379756,
			"currency": "USD",
			"weight": 3.6911,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3156161024",
			"company": "F5 Inc",
			"company_url": "https://titelia.com/en/stocks/f5-inc-US3156161024",
			"country": "US",
			"shares": 29400,
			"value": 12229224,
			"currency": "USD",
			"weight": 3.3737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0268747849",
			"company": "American International Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-international-group-inc-US0268747849",
			"country": "US",
			"shares": 154200,
			"value": 11492526,
			"currency": "USD",
			"weight": 3.1705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 168362,
			"value": 10776851.62,
			"currency": "USD",
			"weight": 2.973,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 27770,
			"value": 10739492.1,
			"currency": "USD",
			"weight": 2.9627,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 406200,
			"value": 9972210,
			"currency": "USD",
			"weight": 2.7511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 78100,
			"value": 9472749,
			"currency": "USD",
			"weight": 2.6133,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 817800,
			"value": 9118470,
			"currency": "USD",
			"weight": 2.5155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9029733048",
			"company": "US Bancorp",
			"company_url": "https://titelia.com/en/stocks/us-bancorp-US9029733048",
			"country": "US",
			"shares": 148740,
			"value": 8983896,
			"currency": "USD",
			"weight": 2.4784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729674242",
			"company": "Citigroup Inc",
			"company_url": "https://titelia.com/en/stocks/citigroup-inc-US1729674242",
			"country": "US",
			"shares": 63718,
			"value": 8917971.28,
			"currency": "USD",
			"weight": 2.4602,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 61200,
			"value": 8607168,
			"currency": "USD",
			"weight": 2.3745,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA5592224011",
			"company": "Magna International Inc",
			"company_url": "https://titelia.com/en/stocks/magna-international-inc-CA5592224011",
			"country": "US",
			"shares": 127200,
			"value": 8351952,
			"currency": "USD",
			"weight": 2.3041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25746U1097",
			"company": "Dominion Energy Inc",
			"company_url": "https://titelia.com/en/stocks/dominion-energy-inc-US25746U1097",
			"country": "US",
			"shares": 122200,
			"value": 8345038,
			"currency": "USD",
			"weight": 2.3022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9497461015",
			"company": "Wells Fargo & Co",
			"company_url": "https://titelia.com/en/stocks/wells-fargo-co-US9497461015",
			"country": "US",
			"shares": 96600,
			"value": 7983024,
			"currency": "USD",
			"weight": 2.2023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37045V1008",
			"company": "General Motors Co",
			"company_url": "https://titelia.com/en/stocks/general-motors-co-US37045V1008",
			"country": "US",
			"shares": 100700,
			"value": 7761956,
			"currency": "USD",
			"weight": 2.1413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 631700,
			"value": 7093991,
			"currency": "USD",
			"weight": 1.957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 25600,
			"value": 7057408,
			"currency": "USD",
			"weight": 1.9469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 137500,
			"value": 6850250,
			"currency": "USD",
			"weight": 1.8898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8545021011",
			"company": "Stanley Black & Decker Inc",
			"company_url": "https://titelia.com/en/stocks/stanley-black-decker-inc-US8545021011",
			"country": "US",
			"shares": 70100,
			"value": 6597812,
			"currency": "USD",
			"weight": 1.8202,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 87400,
			"value": 6365342,
			"currency": "USD",
			"weight": 1.756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 80300,
			"value": 6281869,
			"currency": "USD",
			"weight": 1.733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 14300,
			"value": 5943509,
			"currency": "USD",
			"weight": 1.6397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7802593050",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-US7802593050",
			"country": "GB",
			"shares": 73542,
			"value": 5702446.68,
			"currency": "USD",
			"weight": 1.5731,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8574771031",
			"company": "State Street Corp",
			"company_url": "https://titelia.com/en/stocks/state-street-corp-US8574771031",
			"country": "US",
			"shares": 33200,
			"value": 5630720,
			"currency": "USD",
			"weight": 1.5534,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 106680,
			"value": 5616702,
			"currency": "USD",
			"weight": 1.5495,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6937181088",
			"company": "PACCAR Inc",
			"company_url": "https://titelia.com/en/stocks/paccar-inc-US6937181088",
			"country": "US",
			"shares": 46500,
			"value": 5585580,
			"currency": "USD",
			"weight": 1.5409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 17820,
			"value": 5579976.6,
			"currency": "USD",
			"weight": 1.5394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3377381088",
			"company": "Fiserv Inc",
			"company_url": "https://titelia.com/en/stocks/fiserv-inc-US3377381088",
			"country": "US",
			"shares": 112200,
			"value": 5503410,
			"currency": "USD",
			"weight": 1.5182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8326964058",
			"company": "J M Smucker Co/The",
			"company_url": "https://titelia.com/en/stocks/j-m-smucker-co-the-US8326964058",
			"country": "US",
			"shares": 48800,
			"value": 5490000,
			"currency": "USD",
			"weight": 1.5145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3724601055",
			"company": "GENUINE PARTS COMPANY",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-company-US3724601055",
			"country": "US",
			"shares": 46500,
			"value": 5486070,
			"currency": "USD",
			"weight": 1.5135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21871X1090",
			"company": "Corebridge Financial Inc",
			"company_url": "https://titelia.com/en/stocks/corebridge-financial-inc-US21871X1090",
			"country": "US",
			"shares": 185400,
			"value": 5308002,
			"currency": "USD",
			"weight": 1.4643,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 134600,
			"value": 5233248,
			"currency": "USD",
			"weight": 1.4437,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 11400,
			"value": 4528308,
			"currency": "USD",
			"weight": 1.2492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 91200,
			"value": 4239888,
			"currency": "USD",
			"weight": 1.1697,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 73800,
			"value": 4205124,
			"currency": "USD",
			"weight": 1.1601,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 11750,
			"value": 4199097.5,
			"currency": "USD",
			"weight": 1.1584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 12400,
			"value": 3900916,
			"currency": "USD",
			"weight": 1.0762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6092071058",
			"company": "Mondelez International Inc",
			"company_url": "https://titelia.com/en/stocks/mondelez-international-inc-US6092071058",
			"country": "US",
			"shares": 66200,
			"value": 3829008,
			"currency": "USD",
			"weight": 1.0563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6806652052",
			"company": "Olin Corp",
			"company_url": "https://titelia.com/en/stocks/olin-corp-US6806652052",
			"country": "US",
			"shares": 190700,
			"value": 3779674,
			"currency": "USD",
			"weight": 1.0427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37733W2044",
			"company": "GSK PLC",
			"company_url": "https://titelia.com/en/stocks/gsk-plc-US37733W2044",
			"country": "GB",
			"shares": 70940,
			"value": 3718674.8,
			"currency": "USD",
			"weight": 1.0259,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92937A1025",
			"company": "WPP PLC",
			"company_url": "https://titelia.com/en/stocks/wpp-plc-US92937A1025",
			"country": "US",
			"shares": 232100,
			"value": 3595229,
			"currency": "USD",
			"weight": 0.9918,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000IVNQZ81",
			"company": "TE Connectivity PLC",
			"company_url": "https://titelia.com/en/stocks/te-connectivity-plc-IE000IVNQZ81",
			"country": "US",
			"shares": 17800,
			"value": 3588658,
			"currency": "USD",
			"weight": 0.99,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BTDN8H13",
			"company": "Aptiv PLC",
			"company_url": "https://titelia.com/en/stocks/aptiv-plc-JE00BTDN8H13",
			"country": "US",
			"shares": 56500,
			"value": 3467970,
			"currency": "USD",
			"weight": 0.9567,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7475251036",
			"company": "QUALCOMM Inc",
			"company_url": "https://titelia.com/en/stocks/qualcomm-inc-US7475251036",
			"country": "US",
			"shares": 18000,
			"value": 3326220,
			"currency": "USD",
			"weight": 0.9176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 177600,
			"value": 3294480,
			"currency": "USD",
			"weight": 0.9089,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21036P1084",
			"company": "Constellation Brands Inc",
			"company_url": "https://titelia.com/en/stocks/constellation-brands-inc-US21036P1084",
			"country": "US",
			"shares": 21700,
			"value": 3018253,
			"currency": "USD",
			"weight": 0.8327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9047678035",
			"company": "UNILEVER PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-US9047678035",
			"country": "US",
			"shares": 49300,
			"value": 2963916,
			"currency": "USD",
			"weight": 0.8177,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31946M1036",
			"company": "First Citizens BancShares Inc/NC",
			"company_url": "https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M1036",
			"country": "US",
			"shares": 1400,
			"value": 2913106,
			"currency": "USD",
			"weight": 0.8036,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2310211063",
			"company": "Cummins Inc",
			"company_url": "https://titelia.com/en/stocks/cummins-inc-US2310211063",
			"country": "US",
			"shares": 3900,
			"value": 2781519,
			"currency": "USD",
			"weight": 0.7673,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4464131063",
			"company": "Huntington Ingalls Industries Inc",
			"company_url": "https://titelia.com/en/stocks/huntington-ingalls-industries-inc-US4464131063",
			"country": "US",
			"shares": 9600,
			"value": 2686944,
			"currency": "USD",
			"weight": 0.7413,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 29500,
			"value": 2539655,
			"currency": "USD",
			"weight": 0.7006,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 23560,
			"value": 2449297.6,
			"currency": "USD",
			"weight": 0.6757,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0152711091",
			"company": "Alexandria Real Estate Equities Inc",
			"company_url": "https://titelia.com/en/stocks/alexandria-real-estate-equities-inc-US0152711091",
			"country": "US",
			"shares": 33800,
			"value": 1786330,
			"currency": "USD",
			"weight": 0.4928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 3500,
			"value": 1783110,
			"currency": "USD",
			"weight": 0.4919,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69351T1060",
			"company": "PPL Corp",
			"company_url": "https://titelia.com/en/stocks/ppl-corp-US69351T1060",
			"country": "US",
			"shares": 47000,
			"value": 1708450,
			"currency": "USD",
			"weight": 0.4713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 12270,
			"value": 1612646.1,
			"currency": "USD",
			"weight": 0.4449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 40700,
			"value": 1576311,
			"currency": "USD",
			"weight": 0.4349,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}