Your funds, side by side
These are 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/ · 71 lines · as of Jun 30, 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 | 4.77 % |
| APA Corp | 3.38 % |
| American International Group Inc | 2.90 % |
| F5 Inc | 2.85 % |
| PPG Industries Inc | 2.58 % |
| Comcast Corp | 2.58 % |
| GE HealthCare Technologies Inc | 2.54 % |
| Elevance Health Inc | 2.53 % |
| Telefonaktiebolaget LM Ericsson | 2.51 % |
| Dominion Energy Inc | 2.29 % |
| Citigroup Inc | 2.25 % |
| US Bancorp | 2.22 % |
| General Motors Co | 2.06 % |
| Salesforce Inc | 2.05 % |
| Magna International Inc | 2.04 % |
| Wells Fargo & Co | 1.97 % |
| Cigna Group/The | 1.95 % |
| CNH Industrial NV | 1.84 % |
| Fiserv Inc | 1.80 % |
| Omnicom Group Inc | 1.74 % |
| SHELL PLC | 1.69 % |
| UnitedHealth Group Inc | 1.63 % |
| FedEx Corp | 1.62 % |
| Ovintiv Inc | 1.58 % |
| PACCAR Inc | 1.54 % |
| CDW Corp/DE | 1.48 % |
| Medtronic PLC | 1.46 % |
| Alphabet Inc | 1.35 % |
| Kraft Heinz Co/The | 1.34 % |
| First Citizens BancShares Inc/NC | 1.34 % |
Titelia read 71 lines in these 1 funds.