Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 69 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hotchkis and Wiley Large Cap Disciplined Value Fund |
|---|---|
| Workday Inc | 4.62 % |
| F5 Inc | 4.46 % |
| APA Corp | 4.25 % |
| Telefonaktiebolaget LM Ericsson | 3.07 % |
| Citigroup Inc | 2.98 % |
| Comcast Corp | 2.80 % |
| American International Group Inc | 2.76 % |
| Salesforce Inc | 2.54 % |
| Dominion Energy Inc | 2.45 % |
| Elevance Health Inc | 2.41 % |
| GE HealthCare Technologies Inc | 2.40 % |
| PPG Industries Inc | 2.37 % |
| General Motors Co | 2.27 % |
| FedEx Corp | 2.19 % |
| US Bancorp | 2.15 % |
| Shell PLC | 2.12 % |
| Magna International Inc | 2.00 % |
| State Street Corp | 1.92 % |
| Ovintiv Inc | 1.85 % |
| Wells Fargo & Co | 1.85 % |
| SLB Ltd | 1.79 % |
| CNH Industrial NV | 1.69 % |
| UnitedHealth Group Inc | 1.69 % |
| Medtronic PLC | 1.49 % |
| Omnicom Group Inc | 1.46 % |
| PACCAR Inc | 1.35 % |
| Kraft Heinz Co/The | 1.33 % |
| First Citizens BancShares Inc/NC | 1.26 % |
| Fiserv Inc | 1.21 % |
| Cummins Inc | 1.20 % |
1 funds, 69 lines read.