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 Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 60 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 Fundamental Value Fund |
|---|---|
| APA Corp | 4.90 % |
| Workday Inc | 4.59 % |
| F5 Inc | 4.34 % |
| Citigroup Inc | 3.14 % |
| Telefonaktiebolaget LM Ericsson | 3.04 % |
| Comcast Corp | 2.90 % |
| American International Group Inc | 2.81 % |
| Elevance Health Inc | 2.80 % |
| GE HealthCare Technologies Inc | 2.75 % |
| Dominion Energy Inc | 2.66 % |
| Salesforce Inc | 2.48 % |
| General Motors Co | 2.45 % |
| PPG Industries Inc | 2.34 % |
| US Bancorp | 2.30 % |
| Magna International Inc | 2.23 % |
| FedEx Corp | 2.17 % |
| Wells Fargo & Co | 2.02 % |
| UnitedHealth Group Inc | 1.95 % |
| State Street Corp | 1.94 % |
| Shell PLC | 1.93 % |
| CNH Industrial NV | 1.78 % |
| Ovintiv Inc | 1.78 % |
| Truist Financial Corp | 1.78 % |
| SLB Ltd | 1.74 % |
| Medtronic PLC | 1.73 % |
| Olin Corp | 1.59 % |
| PACCAR Inc | 1.53 % |
| Omnicom Group Inc | 1.48 % |
| Cummins Inc | 1.41 % |
| Kraft Heinz Co/The | 1.29 % |
1 funds, 60 lines read.