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
- 356.1M $ including 348.9M $ in equities, 98.0 %
- Positions
- 60 in 4 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 410,800 | 17.4M $ | 4.90 % |
| 2 | Workday Inc | 125,700 | 16.3M $ | 4.59 % |
| 3 | F5 Inc | 53,400 | 15.5M $ | 4.34 % |
| 4 | Citigroup Inc | 98,688 | 11.2M $ | 3.14 % |
| 5 | Telefonaktiebolaget LM Ericsson | 962,100 | 10.8M $ | 3.04 % |
| 6 | Comcast Corp | 360,300 | 10.3M $ | 2.90 % |
| 7 | American International Group Inc | 133,200 | 10M $ | 2.81 % |
| 8 | Elevance Health Inc | 34,000 | 10M $ | 2.80 % |
| 9 | GE HealthCare Technologies Inc | 137,362 | 9.8M $ | 2.75 % |
| 10 | Dominion Energy Inc | 153,500 | 9.5M $ | 2.66 % |
| 11 | Salesforce Inc | 47,400 | 8.8M $ | 2.48 % |
| 12 | General Motors Co | 116,900 | 8.7M $ | 2.45 % |
| 13 | PPG Industries Inc | 78,100 | 8.3M $ | 2.34 % |
| 14 | US Bancorp | 157,440 | 8.2M $ | 2.30 % |
| 15 | Magna International Inc | 142,600 | 8M $ | 2.23 % |
| 16 | FedEx Corp | 21,700 | 7.7M $ | 2.17 % |
| 17 | Wells Fargo & Co | 90,300 | 7.2M $ | 2.02 % |
| 18 | UnitedHealth Group Inc | 25,600 | 6.9M $ | 1.95 % |
| 19 | State Street Corp | 54,700 | 6.9M $ | 1.94 % |
| 20 | Shell PLC | 73,772 | 6.9M $ | 1.93 % |
| 21 | CNH Industrial NV | 577,500 | 6.4M $ | 1.78 % |
| 22 | Ovintiv Inc | 106,680 | 6.3M $ | 1.78 % |
| 23 | Truist Financial Corp | 137,500 | 6.3M $ | 1.78 % |
| 24 | SLB Ltd | 120,400 | 6.2M $ | 1.74 % |
| 25 | Medtronic PLC | 71,000 | 6.2M $ | 1.73 % |
| 26 | Olin Corp | 190,700 | 5.7M $ | 1.59 % |
| 27 | PACCAR Inc | 47,050 | 5.4M $ | 1.53 % |
| 28 | Omnicom Group Inc | 69,800 | 5.3M $ | 1.48 % |
| 29 | Cummins Inc | 9,300 | 5M $ | 1.41 % |
| 30 | Kraft Heinz Co/The | 203,800 | 4.6M $ | 1.29 % |
| 31 | Fiserv Inc | 76,800 | 4.3M $ | 1.20 % |
| 32 | Stanley Black & Decker Inc | 57,400 | 4.1M $ | 1.15 % |
| 33 | GSK PLC | 70,940 | 3.9M $ | 1.10 % |
| 34 | Alphabet Inc | 13,450 | 3.9M $ | 1.09 % |
| 35 | Mondelez International Inc | 66,200 | 3.8M $ | 1.07 % |
| 36 | NOV Inc | 200,800 | 3.8M $ | 1.06 % |
| 37 | CDW Corp/DE | 31,000 | 3.8M $ | 1.05 % |
| 38 | J M Smucker Co/The | 38,600 | 3.7M $ | 1.05 % |
| 39 | Humana Inc | 21,000 | 3.6M $ | 1.02 % |
| 40 | Bank of America Corp | 73,800 | 3.6M $ | 1.01 % |
| 41 | Norfolk Southern Corp | 12,400 | 3.6M $ | 1.00 % |
| 42 | WPP PLC | 220,900 | 3.4M $ | 0.96 % |
| 43 | Amdocs Ltd | 51,100 | 3.3M $ | 0.94 % |
| 44 | CVS Health Corp | 44,830 | 3.2M $ | 0.90 % |
| 45 | ConocoPhillips | 23,560 | 3.1M $ | 0.87 % |
| 46 | Corebridge Financial Inc | 126,600 | 3M $ | 0.85 % |
| 47 | Constellation Brands Inc | 19,100 | 2.9M $ | 0.80 % |
| 48 | Unilever PLC | 49,300 | 2.8M $ | 0.79 % |
| 49 | Huntington Ingalls Industries, Inc. | 7,300 | 2.8M $ | 0.78 % |
| 50 | Aptiv PLC | 39,900 | 2.8M $ | 0.78 % |
| 51 | Hartford Insurance Group Inc/The | 19,900 | 2.7M $ | 0.76 % |
| 52 | Zimmer Biomet Holdings Inc | 29,500 | 2.7M $ | 0.75 % |
| 53 | PPL Corp | 68,900 | 2.6M $ | 0.74 % |
| 54 | Genuine Parts Co | 24,200 | 2.6M $ | 0.72 % |
| 55 | Fidelity National Information Services Inc | 52,700 | 2.5M $ | 0.69 % |
| 56 | Citizens Financial Group Inc | 40,900 | 2.5M $ | 0.69 % |
| 57 | Cigna Group/The | 8,500 | 2.3M $ | 0.64 % |
| 58 | TE Connectivity PLC | 10,700 | 2.2M $ | 0.63 % |
| 59 | Euronet Worldwide Inc | 33,600 | 2.2M $ | 0.63 % |
| 60 | Alexandria Real Estate Equities, Inc. | 33,800 | 1.6M $ | 0.44 % |
Sector breakdown
- Financials 18.0 %
- Technology 14.1 %
- Health care 13.9 %
- Energy 11.4 %
- Industrials 6.2 %
- Communication 5.6 %
- Consumer staples 4.0 %
- Utilities 3.5 %
- Consumer discretionary 2.5 %
- Materials 2.4 %
- Unattributed 18.4 %
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 94.1 %
- United Kingdom 3.1 %
- Netherlands 1.8 %
- Guernsey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 328.5M $ | 94.14 % |
| 2 | United Kingdom | 2 | 10.8M $ | 3.09 % |
| 3 | Netherlands | 1 | 6.4M $ | 1.82 % |
| 4 | Guernsey | 1 | 3.3M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Large Cap Fundamental Value Fund". https://titelia.com/en/funds/S000006213