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 Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 59 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 Fundamental Value Fund |
|---|---|
| Workday Inc | 4.78 % |
| SAP SE | 4.18 % |
| APA Corp | 3.69 % |
| F5 Inc | 3.37 % |
| American International Group Inc | 3.17 % |
| GE HealthCare Technologies Inc | 2.97 % |
| Elevance Health Inc | 2.96 % |
| Comcast Corp | 2.75 % |
| PPG Industries Inc | 2.61 % |
| Telefonaktiebolaget LM Ericsson | 2.52 % |
| US Bancorp | 2.48 % |
| Citigroup Inc | 2.46 % |
| CDW Corp/DE | 2.37 % |
| Magna International Inc | 2.30 % |
| Dominion Energy Inc | 2.30 % |
| Wells Fargo & Co | 2.20 % |
| General Motors Co | 2.14 % |
| CNH Industrial NV | 1.96 % |
| Cigna Group/The | 1.95 % |
| Truist Financial Corp | 1.89 % |
| Stanley Black & Decker Inc | 1.82 % |
| Omnicom Group Inc | 1.76 % |
| Medtronic PLC | 1.73 % |
| UnitedHealth Group Inc | 1.64 % |
| SHELL PLC | 1.57 % |
| State Street Corp | 1.55 % |
| Ovintiv Inc | 1.55 % |
| PACCAR Inc | 1.54 % |
| FedEx Corp | 1.54 % |
| Fiserv Inc | 1.52 % |
Titelia read 59 lines in these 1 funds.