Holdings of Hotchkis and Wiley Large Cap Disciplined Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 81.8M $ including 79.9M $ in equities, 97.6 %
- Positions
- 71 in 5 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 31,900 | 3.9M $ | 4.77 % |
| 2 | APA Corp | 84,900 | 2.8M $ | 3.38 % |
| 3 | American International Group Inc | 31,800 | 2.4M $ | 2.90 % |
| 4 | F5 Inc | 5,600 | 2.3M $ | 2.85 % |
| 5 | PPG Industries Inc | 17,400 | 2.1M $ | 2.58 % |
| 6 | Comcast Corp | 85,900 | 2.1M $ | 2.58 % |
| 7 | GE HealthCare Technologies Inc | 32,512 | 2.1M $ | 2.54 % |
| 8 | Elevance Health Inc | 5,360 | 2.1M $ | 2.53 % |
| 9 | Telefonaktiebolaget LM Ericsson | 184,150 | 2.1M $ | 2.51 % |
| 10 | Dominion Energy Inc | 27,400 | 1.9M $ | 2.29 % |
| 11 | Citigroup Inc | 13,154 | 1.8M $ | 2.25 % |
| 12 | US Bancorp | 30,100 | 1.8M $ | 2.22 % |
| 13 | General Motors Co | 21,900 | 1.7M $ | 2.06 % |
| 14 | Salesforce Inc | 10,700 | 1.7M $ | 2.05 % |
| 15 | Magna International Inc | 25,370 | 1.7M $ | 2.04 % |
| 16 | Wells Fargo & Co | 19,500 | 1.6M $ | 1.97 % |
| 17 | Cigna Group/The | 5,800 | 1.6M $ | 1.95 % |
| 18 | CNH Industrial NV | 133,800 | 1.5M $ | 1.84 % |
| 19 | Fiserv Inc | 30,080 | 1.5M $ | 1.80 % |
| 20 | Omnicom Group Inc | 19,600 | 1.4M $ | 1.74 % |
| 21 | SHELL PLC | 17,862 | 1.4M $ | 1.69 % |
| 22 | UnitedHealth Group Inc | 3,200 | 1.3M $ | 1.63 % |
| 23 | FedEx Corp | 4,220 | 1.3M $ | 1.62 % |
| 24 | Ovintiv Inc | 24,500 | 1.3M $ | 1.58 % |
| 25 | PACCAR Inc | 10,500 | 1.3M $ | 1.54 % |
| 26 | CDW Corp/DE | 8,600 | 1.2M $ | 1.48 % |
| 27 | Medtronic PLC | 15,282 | 1.2M $ | 1.46 % |
| 28 | Alphabet Inc | 3,100 | 1.1M $ | 1.35 % |
| 29 | Kraft Heinz Co/The | 46,480 | 1.1M $ | 1.34 % |
| 30 | First Citizens BancShares Inc/NC | 525 | 1.1M $ | 1.34 % |
| 31 | Humana Inc | 2,600 | 1M $ | 1.26 % |
| 32 | SAP SE | 6,600 | 1M $ | 1.24 % |
| 33 | Truist Financial Corp | 20,040 | 998.4K $ | 1.22 % |
| 34 | SLB Ltd | 20,300 | 943.7K $ | 1.15 % |
| 35 | Corebridge Financial Inc | 32,900 | 941.9K $ | 1.15 % |
| 36 | Bank of America Corp | 16,400 | 934.5K $ | 1.14 % |
| 37 | Aptiv PLC | 14,600 | 896.1K $ | 1.10 % |
| 38 | Fortive Corp | 14,500 | 885.8K $ | 1.08 % |
| 39 | GENUINE PARTS COMPANY | 7,500 | 884.9K $ | 1.08 % |
| 40 | State Street Corp | 5,200 | 881.9K $ | 1.08 % |
| 41 | Constellation Brands Inc | 6,300 | 876.3K $ | 1.07 % |
| 42 | Labcorp Holdings Inc | 3,100 | 868K $ | 1.06 % |
| 43 | Mondelez International Inc | 14,900 | 861.8K $ | 1.05 % |
| 44 | J M Smucker Co/The | 7,300 | 821.3K $ | 1.00 % |
| 45 | Boeing Co/The | 3,760 | 813.9K $ | 0.99 % |
| 46 | Zimmer Biomet Holdings Inc | 9,440 | 812.7K $ | 0.99 % |
| 47 | TE Connectivity PLC | 4,000 | 806.4K $ | 0.99 % |
| 48 | Cognizant Technology Solutions Corp | 19,400 | 751.4K $ | 0.92 % |
| 49 | QUALCOMM Inc | 4,000 | 739.2K $ | 0.90 % |
| 50 | Deere & Co | 1,100 | 697.8K $ | 0.85 % |
| 51 | Norfolk Southern Corp | 2,200 | 692.1K $ | 0.85 % |
| 52 | NOV Inc | 36,500 | 677.1K $ | 0.83 % |
| 53 | Leidos Holdings Inc | 6,500 | 669.3K $ | 0.82 % |
| 54 | Fidelity National Information Services Inc | 16,740 | 650.9K $ | 0.80 % |
| 55 | General Dynamics Corp | 1,700 | 602.2K $ | 0.74 % |
| 56 | Stanley Black & Decker Inc | 6,300 | 593K $ | 0.72 % |
| 57 | WPP PLC | 35,900 | 556.1K $ | 0.68 % |
| 58 | UNILEVER PLC | 8,622 | 518.4K $ | 0.63 % |
| 59 | Centene Corp | 8,010 | 514.2K $ | 0.63 % |
| 60 | Olin Corp | 25,000 | 495.5K $ | 0.61 % |
| 61 | BorgWarner Inc | 7,170 | 476.1K $ | 0.58 % |
| 62 | ConocoPhillips | 4,569 | 475K $ | 0.58 % |
| 63 | GSK PLC | 8,340 | 437.2K $ | 0.53 % |
| 64 | Lockheed Martin Corp | 800 | 407.6K $ | 0.50 % |
| 65 | Citizens Financial Group Inc | 5,700 | 399.4K $ | 0.49 % |
| 66 | Cummins Inc | 550 | 392.3K $ | 0.48 % |
| 67 | Fluor Corp | 7,200 | 377.2K $ | 0.46 % |
| 68 | PPL Corp | 10,370 | 376.9K $ | 0.46 % |
| 69 | Lithia Motors Inc | 1,100 | 319.5K $ | 0.39 % |
| 70 | Check Point Software Technologies Ltd | 2,100 | 276K $ | 0.34 % |
| 71 | Conagra Brands Inc | 18,450 | 248.3K $ | 0.30 % |
Sector breakdown
- Technology 17.2 %
- Financials 16.8 %
- Health care 13.2 %
- Industrials 8.9 %
- Energy 8.6 %
- Communication 5.8 %
- Consumer staples 4.2 %
- Utilities 2.8 %
- Materials 2.6 %
- Consumer discretionary 2.1 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- United Kingdom 2.3 %
- Netherlands 1.9 %
- Germany 1.3 %
- Israel 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 75.3M $ | 94.22 % |
| 2 | United Kingdom | 2 | 1.8M $ | 2.28 % |
| 3 | Netherlands | 1 | 1.5M $ | 1.88 % |
| 4 | Germany | 1 | 1M $ | 1.27 % |
| 5 | Israel | 1 | 276K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Large Cap Disciplined Value Fund". https://titelia.com/en/funds/S000006212