Holdings of Hotchkis and Wiley Large Cap Fundamental Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 362.5M $ including 357.4M $ in equities, 98.6 %
- Positions
- 59 in 5 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 141,400 | 17.3M $ | 4.78 % |
| 2 | SAP SE | 98,400 | 15.2M $ | 4.18 % |
| 3 | APA Corp | 410,800 | 13.4M $ | 3.69 % |
| 4 | F5 Inc | 29,400 | 12.2M $ | 3.37 % |
| 5 | American International Group Inc | 154,200 | 11.5M $ | 3.17 % |
| 6 | GE HealthCare Technologies Inc | 168,362 | 10.8M $ | 2.97 % |
| 7 | Elevance Health Inc | 27,770 | 10.7M $ | 2.96 % |
| 8 | Comcast Corp | 406,200 | 10M $ | 2.75 % |
| 9 | PPG Industries Inc | 78,100 | 9.5M $ | 2.61 % |
| 10 | Telefonaktiebolaget LM Ericsson | 817,800 | 9.1M $ | 2.52 % |
| 11 | US Bancorp | 148,740 | 9M $ | 2.48 % |
| 12 | Citigroup Inc | 63,718 | 8.9M $ | 2.46 % |
| 13 | CDW Corp/DE | 61,200 | 8.6M $ | 2.37 % |
| 14 | Magna International Inc | 127,200 | 8.4M $ | 2.30 % |
| 15 | Dominion Energy Inc | 122,200 | 8.3M $ | 2.30 % |
| 16 | Wells Fargo & Co | 96,600 | 8M $ | 2.20 % |
| 17 | General Motors Co | 100,700 | 7.8M $ | 2.14 % |
| 18 | CNH Industrial NV | 631,700 | 7.1M $ | 1.96 % |
| 19 | Cigna Group/The | 25,600 | 7.1M $ | 1.95 % |
| 20 | Truist Financial Corp | 137,500 | 6.9M $ | 1.89 % |
| 21 | Stanley Black & Decker Inc | 70,100 | 6.6M $ | 1.82 % |
| 22 | Omnicom Group Inc | 87,400 | 6.4M $ | 1.76 % |
| 23 | Medtronic PLC | 80,300 | 6.3M $ | 1.73 % |
| 24 | UnitedHealth Group Inc | 14,300 | 5.9M $ | 1.64 % |
| 25 | SHELL PLC | 73,542 | 5.7M $ | 1.57 % |
| 26 | State Street Corp | 33,200 | 5.6M $ | 1.55 % |
| 27 | Ovintiv Inc | 106,680 | 5.6M $ | 1.55 % |
| 28 | PACCAR Inc | 46,500 | 5.6M $ | 1.54 % |
| 29 | FedEx Corp | 17,820 | 5.6M $ | 1.54 % |
| 30 | Fiserv Inc | 112,200 | 5.5M $ | 1.52 % |
| 31 | J M Smucker Co/The | 48,800 | 5.5M $ | 1.51 % |
| 32 | GENUINE PARTS COMPANY | 46,500 | 5.5M $ | 1.51 % |
| 33 | Corebridge Financial Inc | 185,400 | 5.3M $ | 1.46 % |
| 34 | Fidelity National Information Services Inc | 134,600 | 5.2M $ | 1.44 % |
| 35 | Humana Inc | 11,400 | 4.5M $ | 1.25 % |
| 36 | SLB Ltd | 91,200 | 4.2M $ | 1.17 % |
| 37 | Bank of America Corp | 73,800 | 4.2M $ | 1.16 % |
| 38 | Alphabet Inc | 11,750 | 4.2M $ | 1.16 % |
| 39 | Norfolk Southern Corp | 12,400 | 3.9M $ | 1.08 % |
| 40 | Mondelez International Inc | 66,200 | 3.8M $ | 1.06 % |
| 41 | Olin Corp | 190,700 | 3.8M $ | 1.04 % |
| 42 | GSK PLC | 70,940 | 3.7M $ | 1.03 % |
| 43 | WPP PLC | 232,100 | 3.6M $ | 0.99 % |
| 44 | TE Connectivity PLC | 17,800 | 3.6M $ | 0.99 % |
| 45 | Aptiv PLC | 56,500 | 3.5M $ | 0.96 % |
| 46 | QUALCOMM Inc | 18,000 | 3.3M $ | 0.92 % |
| 47 | NOV Inc | 177,600 | 3.3M $ | 0.91 % |
| 48 | Constellation Brands Inc | 21,700 | 3M $ | 0.83 % |
| 49 | UNILEVER PLC | 49,300 | 3M $ | 0.82 % |
| 50 | First Citizens BancShares Inc/NC | 1,400 | 2.9M $ | 0.80 % |
| 51 | Cummins Inc | 3,900 | 2.8M $ | 0.77 % |
| 52 | Huntington Ingalls Industries Inc | 9,600 | 2.7M $ | 0.74 % |
| 53 | Zimmer Biomet Holdings Inc | 29,500 | 2.5M $ | 0.70 % |
| 54 | ConocoPhillips | 23,560 | 2.4M $ | 0.68 % |
| 55 | Alexandria Real Estate Equities Inc | 33,800 | 1.8M $ | 0.49 % |
| 56 | Lockheed Martin Corp | 3,500 | 1.8M $ | 0.49 % |
| 57 | PPL Corp | 47,000 | 1.7M $ | 0.47 % |
| 58 | Check Point Software Technologies Ltd | 12,270 | 1.6M $ | 0.44 % |
| 59 | Cognizant Technology Solutions Corp | 40,700 | 1.6M $ | 0.43 % |
Sector breakdown
- Technology 18.8 %
- Financials 17.5 %
- Health care 14.4 %
- Energy 8.8 %
- Communication 5.7 %
- Industrials 5.5 %
- Utilities 2.8 %
- Consumer staples 2.7 %
- Materials 2.7 %
- Consumer discretionary 2.2 %
- Unattributed 18.9 %
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 90.7 %
- Germany 4.2 %
- United Kingdom 2.6 %
- Netherlands 2.0 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 324.1M $ | 90.69 % |
| 2 | Germany | 1 | 15.2M $ | 4.24 % |
| 3 | United Kingdom | 2 | 9.4M $ | 2.64 % |
| 4 | Netherlands | 1 | 7.1M $ | 1.98 % |
| 5 | Israel | 1 | 1.6M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Large Cap Fundamental Value Fund". https://titelia.com/en/funds/S000006213