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
- 78.5M $ including 76.7M $ in equities, 97.8 %
- Positions
- 69 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 27,900 | 3.6M $ | 4.62 % |
| 2 | F5 Inc | 12,100 | 3.5M $ | 4.46 % |
| 3 | APA Corp | 78,600 | 3.3M $ | 4.25 % |
| 4 | Telefonaktiebolaget LM Ericsson | 213,950 | 2.4M $ | 3.07 % |
| 5 | Citigroup Inc | 20,654 | 2.3M $ | 2.98 % |
| 6 | Comcast Corp | 76,500 | 2.2M $ | 2.80 % |
| 7 | American International Group Inc | 28,800 | 2.2M $ | 2.76 % |
| 8 | Salesforce Inc | 10,700 | 2M $ | 2.54 % |
| 9 | Dominion Energy Inc | 31,100 | 1.9M $ | 2.45 % |
| 10 | Elevance Health Inc | 6,460 | 1.9M $ | 2.41 % |
| 11 | GE HealthCare Technologies Inc | 26,412 | 1.9M $ | 2.40 % |
| 12 | PPG Industries Inc | 17,400 | 1.9M $ | 2.37 % |
| 13 | General Motors Co | 23,900 | 1.8M $ | 2.27 % |
| 14 | FedEx Corp | 4,820 | 1.7M $ | 2.19 % |
| 15 | US Bancorp | 32,400 | 1.7M $ | 2.15 % |
| 16 | Shell PLC | 17,862 | 1.7M $ | 2.12 % |
| 17 | Magna International Inc | 28,070 | 1.6M $ | 2.00 % |
| 18 | State Street Corp | 11,900 | 1.5M $ | 1.92 % |
| 19 | Ovintiv Inc | 24,500 | 1.5M $ | 1.85 % |
| 20 | Wells Fargo & Co | 18,200 | 1.4M $ | 1.85 % |
| 21 | SLB Ltd | 27,400 | 1.4M $ | 1.79 % |
| 22 | CNH Industrial NV | 120,700 | 1.3M $ | 1.69 % |
| 23 | UnitedHealth Group Inc | 4,900 | 1.3M $ | 1.69 % |
| 24 | Medtronic PLC | 13,482 | 1.2M $ | 1.49 % |
| 25 | Omnicom Group Inc | 15,200 | 1.1M $ | 1.46 % |
| 26 | PACCAR Inc | 9,200 | 1.1M $ | 1.35 % |
| 27 | Kraft Heinz Co/The | 46,480 | 1M $ | 1.33 % |
| 28 | First Citizens BancShares Inc/NC | 525 | 989.4K $ | 1.26 % |
| 29 | Fiserv Inc | 17,080 | 953.1K $ | 1.21 % |
| 30 | Cummins Inc | 1,750 | 941.5K $ | 1.20 % |
| 31 | Truist Financial Corp | 20,040 | 921.2K $ | 1.17 % |
| 32 | Alphabet Inc | 3,100 | 891.4K $ | 1.14 % |
| 33 | Mondelez International Inc | 14,900 | 858.8K $ | 1.09 % |
| 34 | Zimmer Biomet Holdings Inc | 9,440 | 853.6K $ | 1.09 % |
| 35 | Labcorp Holdings Inc | 3,100 | 827.1K $ | 1.05 % |
| 36 | Humana Inc | 4,700 | 814.9K $ | 1.04 % |
| 37 | Aptiv PLC | 11,600 | 805.5K $ | 1.03 % |
| 38 | Fortive Corp | 14,500 | 801.6K $ | 1.02 % |
| 39 | Bank of America Corp | 16,400 | 799.5K $ | 1.02 % |
| 40 | Constellation Brands Inc | 5,300 | 795K $ | 1.01 % |
| 41 | Boeing Co/The | 3,760 | 748.4K $ | 0.95 % |
| 42 | Olin Corp | 25,000 | 743.3K $ | 0.95 % |
| 43 | NOV Inc | 36,500 | 686.6K $ | 0.87 % |
| 44 | Norfolk Southern Corp | 2,200 | 631.4K $ | 0.80 % |
| 45 | Corebridge Financial Inc | 26,300 | 627.5K $ | 0.80 % |
| 46 | Deere & Co | 1,100 | 619.6K $ | 0.79 % |
| 47 | CDW Corp/DE | 5,100 | 617.2K $ | 0.79 % |
| 48 | Hartford Insurance Group Inc/The | 4,500 | 608.5K $ | 0.78 % |
| 49 | ConocoPhillips | 4,569 | 603.1K $ | 0.77 % |
| 50 | PPL Corp | 15,570 | 594.8K $ | 0.76 % |
| 51 | J M Smucker Co/The | 6,100 | 588.3K $ | 0.75 % |
| 52 | General Dynamics Corp | 1,700 | 583.5K $ | 0.74 % |
| 53 | CVS Health Corp | 8,120 | 583.2K $ | 0.74 % |
| 54 | Cognizant Technology Solutions Corp. | 9,500 | 582.8K $ | 0.74 % |
| 55 | Genuine Parts Co | 5,400 | 571.1K $ | 0.73 % |
| 56 | WPP PLC | 34,000 | 528.7K $ | 0.67 % |
| 57 | TE Connectivity PLC | 2,400 | 501.6K $ | 0.64 % |
| 58 | BorgWarner Inc | 9,170 | 497.6K $ | 0.63 % |
| 59 | Unilever PLC | 8,622 | 491.2K $ | 0.63 % |
| 60 | GSK PLC | 8,340 | 460.3K $ | 0.59 % |
| 61 | Fidelity National Information Services Inc | 9,740 | 456.9K $ | 0.58 % |
| 62 | Timken Co/The | 4,400 | 442.5K $ | 0.56 % |
| 63 | Stanley Black & Decker Inc | 5,700 | 405K $ | 0.52 % |
| 64 | Citizens Financial Group Inc | 6,200 | 371.8K $ | 0.47 % |
| 65 | Cigna Group/The | 1,300 | 346.8K $ | 0.44 % |
| 66 | Fluor Corp | 7,200 | 335.9K $ | 0.43 % |
| 67 | Conagra Brands Inc | 18,450 | 290K $ | 0.37 % |
| 68 | Lithia Motors Inc | 1,100 | 274.7K $ | 0.35 % |
| 69 | Centene Corp | 8,010 | 262.2K $ | 0.33 % |
Sector breakdown
- Financials 18.0 %
- Technology 14.7 %
- Health care 12.2 %
- Energy 11.0 %
- Industrials 9.3 %
- Communication 5.5 %
- Consumer staples 4.2 %
- Utilities 3.3 %
- Materials 2.4 %
- Consumer discretionary 2.3 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.5 %
- United Kingdom 2.8 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 73.3M $ | 95.51 % |
| 2 | United Kingdom | 2 | 2.1M $ | 2.76 % |
| 3 | Netherlands | 1 | 1.3M $ | 1.73 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Large Cap Disciplined Value Fund". https://titelia.com/en/funds/S000006212