Hotchkis and Wiley Large Cap Disciplined Value Fund

Fund Profile

Fund profile

Tickers

HWCIX, HWCAX

Fund manager

Hotchkis & Wiley Funds

Total assets

$109.18 mm

Liabilities

$3.62 mm

Net assets

$105.56 mm

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	4.10 mm	65.57 k shares	3.89	Common equity	Long	USA
FFIV F5, Inc.	3.92 mm	17.80 k shares	3.71	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.26 mm	429.65 k shares	3.09	Common equity	Long	Sweden
WFC Wells Fargo & Company	3.15 mm	55.73 k shares	2.98	Common equity	Long	USA
GM General Motors Company	3.14 mm	70.10 k shares	2.98	Common equity	Long	USA
CVS CVS Health Corporation	3.01 mm	47.90 k shares	2.85	Common equity	Long	USA
APA APA Corporation	2.99 mm	122.20 k shares	2.83	Common equity	Long	USA
WDAY Workday, Inc.	2.93 mm	12.00 k shares	2.78	Common equity	Long	USA
ELV Elevance Health Inc.	2.60 mm	5.00 k shares	2.46	Common equity	Long	USA
CMCSA Comcast Corporation	2.56 mm	61.30 k shares	2.43	Common equity	Long	USA
MDT Medtronic plc	2.39 mm	26.58 k shares	2.27	Common equity	Long	Ireland
AIG American International Group, Inc.	2.37 mm	32.30 k shares	2.24	Common equity	Long	USA
STT State Street Corporation	2.23 mm	25.20 k shares	2.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.13 mm	22.71 k shares	2.02	Common equity	Long	USA
FDX FedEx Corporation	2.06 mm	7.52 k shares	1.95	Common equity	Long	USA
PPL PPL Corporation	1.99 mm	60.20 k shares	1.89	Common equity	Long	USA
D Dominion Energy, Inc.	1.99 mm	34.40 k shares	1.88	Common equity	Long	USA
MGA Magna International Inc.	1.99 mm	48.40 k shares	1.88	Common equity	Long	Canada
USB U.S. Bancorp	1.97 mm	43.00 k shares	1.86	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.93 mm	23.10 k shares	1.83	Common equity	Long	USA
NOV NOV Inc.	1.90 mm	118.90 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	1.89 mm	11.40 k shares	1.79	Common equity	Long	USA
SHEL Shell plc	1.84 mm	27.86 k shares	1.74	Common equity	Long	UK
JPMorgan Chase and Company	1.81 mm	1.81 mm principal	1.71	Short-term investment vehicle	Long	USA
KHC The Kraft Heinz Company	1.76 mm	50.20 k shares	1.67	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.62 mm	13.80 k shares	1.54	Common equity	Long	USA
CMI Cummins Inc.	1.60 mm	4.94 k shares	1.52	Common equity	Long	USA
UN Unilever N V	1.60 mm	24.60 k shares	1.51	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	1.57 mm	43.50 k shares	1.49	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.52 mm	36.90 k shares	1.44	Common equity	Long	USA
RTX RTX Corporation	1.47 mm	12.10 k shares	1.39	Common equity	Long	USA
OLN Olin Corporation	1.43 mm	29.80 k shares	1.35	Common equity	Long	USA
CNC Centene Corporation	1.41 mm	18.70 k shares	1.33	Common equity	Long	USA
KIOR Kior Inc	1.39 mm	19.40 k shares	1.32	Common equity	Long	USA
OVV Ovintiv Inc.	1.36 mm	35.60 k shares	1.29	Common equity	Long	USA
WPP WPP plc	1.17 mm	22.90 k shares	1.11	Common equity	Long	UK
CNH CNH Industrial N.V.	1.17 mm	105.40 k shares	1.11	Common equity	Long	UK
HCA HCA Healthcare, Inc.	1.12 mm	2.76 k shares	1.06	Common equity	Long	USA
Cigna Holding Co	1.11 mm	3.20 k shares	1.05	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.08 mm	37.10 k shares	1.02	Common equity	Long	USA
APTV Aptiv PLC	1.08 mm	15.00 k shares	1.02	Common equity	Long	Ireland
BA The Boeing Company	1.07 mm	7.06 k shares	1.02	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.06 mm	7.00 k shares	1.00	Common equity	Long	Ireland
PCAR PACCAR Inc	976.93 k	9.90 k shares	0.93	Common equity	Long	USA
MRO Marathon Oil Corp	968.00 k	36.35 k shares	0.92	Common equity	Long	USA
NSC Norfolk Southern Corporation	844.90 k	3.40 k shares	0.80	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	828.63 k	12.50 k shares	0.78	Common equity	Long	Belgium
CAG Conagra Brands, Inc.	822.76 k	25.30 k shares	0.78	Common equity	Long	USA
MU Micron Technology, Inc.	821.38 k	7.92 k shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	785.66 k	19.80 k shares	0.74	Common equity	Long	USA
TFC Truist Financial Corporation	761.31 k	17.80 k shares	0.72	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	738.38 k	6.84 k shares	0.70	Common equity	Long	USA
DFS Discover Financial Services	715.48 k	5.10 k shares	0.68	Common equity	Long	USA
HUM Humana Inc.	665.15 k	2.10 k shares	0.63	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	648.45 k	78.60 k shares	0.61	Common equity	Long	USA
BKNG Booking Holdings Inc.	631.82 k	150.00 shares	0.60	Common equity	Long	USA
CVE Cenovus Energy Inc.	583.88 k	34.90 k shares	0.55	Common equity	Long	Canada
BWA BorgWarner Inc.	580.64 k	16.00 k shares	0.55	Common equity	Long	USA
GLW Corning Incorporated	577.92 k	12.80 k shares	0.55	Common equity	Long	USA
COF Capital One Financial Corporation	554.00 k	3.70 k shares	0.52	Common equity	Long	USA
SNY Sanofi	553.25 k	9.60 k shares	0.52	Common equity	Long	France
OMC Omnicom Group Inc.	547.97 k	5.30 k shares	0.52	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	524.82 k	6.80 k shares	0.50	Common equity	Long	USA
SOLV Solventum Corporation	522.90 k	7.50 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	514.91 k	1.04 k shares	0.49	Common equity	Long	USA
TKR The Timken Company	514.17 k	6.10 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	513.74 k	1.70 k shares	0.49	Common equity	Long	USA
GSK GSK plc	512.64 k	12.54 k shares	0.49	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	491.66 k	2.20 k shares	0.47	Common equity	Long	USA
SLB Schlumberger Limited	478.23 k	11.40 k shares	0.45	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	476.81 k	259.00 shares	0.45	Common equity	Long	USA
Invesco Government & Agency Portfolio	467.84 k	467.84 k shares	0.44	Short-term investment vehicle	Long	USA
HAL Halliburton Company	427.04 k	14.70 k shares	0.40	Common equity	Long	USA
FLR Fluor Corporation	400.76 k	8.40 k shares	0.38	Common equity	Long	USA
MUR Murphy Oil Corporation	364.39 k	10.80 k shares	0.35	Common equity	Long	USA
PARA Paramount Global	307.98 k	29.00 k shares	0.29	Common equity	Long	USA
DE Deere & Company	292.13 k	700.00 shares	0.28	Common equity	Long	USA
ADNT Adient plc	231.88 k	10.27 k shares	0.22	Common equity	Long	USA
Citigroup, Inc.	3.56	3.20 principal	0.00	Short-term investment vehicle	Long	USA