Hotchkis and Wiley Large Cap Fundamental Value Fund

Fund Profile

Fund profile

Tickers

HWLIX, HWLAX, HWLZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$412.63 mm

Liabilities

$11.37 mm

Net assets

$401.26 mm

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	18.36 mm	83.40 k shares	4.58	Common equity	Long	USA
C Citigroup Inc.	16.84 mm	269.09 k shares	4.20	Common equity	Long	USA
GM General Motors Company	13.39 mm	298.60 k shares	3.34	Common equity	Long	USA
CVS CVS Health Corporation	13.23 mm	210.43 k shares	3.30	Common equity	Long	USA
WFC Wells Fargo & Company	12.62 mm	223.46 k shares	3.15	Common equity	Long	USA
APA APA Corporation	12.35 mm	504.90 k shares	3.08	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	12.34 mm	1.63 mm shares	3.08	Common equity	Long	Sweden
ELV Elevance Health Inc.	11.34 mm	21.80 k shares	2.83	Common equity	Long	USA
CMCSA Comcast Corporation	10.79 mm	258.40 k shares	2.69	Common equity	Long	USA
MDT Medtronic plc	10.05 mm	111.60 k shares	2.50	Common equity	Long	Ireland
AIG American International Group, Inc.	9.42 mm	128.60 k shares	2.35	Common equity	Long	USA
STT State Street Corporation	9.32 mm	105.40 k shares	2.32	Common equity	Long	USA
D Dominion Energy, Inc.	9.01 mm	155.90 k shares	2.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	8.87 mm	105.90 k shares	2.21	Common equity	Long	USA
NOV NOV Inc.	8.78 mm	549.70 k shares	2.19	Common equity	Long	USA
MGA Magna International Inc.	8.53 mm	207.80 k shares	2.13	Common equity	Long	Canada
GEHC GE HealthCare Technologies Inc.	8.51 mm	90.66 k shares	2.12	Common equity	Long	USA
USB U.S. Bancorp	8.43 mm	184.30 k shares	2.10	Common equity	Long	USA
Citigroup, Inc.	8.23 mm	8.23 mm principal	2.05	Short-term investment vehicle	Long	USA
CMI Cummins Inc.	8.22 mm	25.40 k shares	2.05	Common equity	Long	USA
SHEL Shell plc	8.07 mm	122.37 k shares	2.01	Common equity	Long	UK
HIG The Hartford Financial Services Group, Inc.	8.02 mm	68.20 k shares	2.00	Common equity	Long	USA
PPL PPL Corporation	8.00 mm	241.90 k shares	1.99	Common equity	Long	USA
FDX FedEx Corporation	7.99 mm	29.20 k shares	1.99	Common equity	Long	USA
OLN Olin Corporation	7.32 mm	152.60 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	7.23 mm	43.58 k shares	1.80	Common equity	Long	USA
KHC The Kraft Heinz Company	6.76 mm	192.40 k shares	1.68	Common equity	Long	USA
KIOR Kior Inc	6.30 mm	87.70 k shares	1.57	Common equity	Long	USA
UN Unilever N V	6.02 mm	92.60 k shares	1.50	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	5.97 mm	165.10 k shares	1.49	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.93 mm	144.30 k shares	1.48	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.24 mm	12.90 k shares	1.31	Common equity	Long	USA
OVV Ovintiv Inc.	5.18 mm	135.28 k shares	1.29	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	4.98 mm	50.20 k shares	1.24	Common equity	Long	USA
TEL TE Connectivity Ltd.	4.95 mm	32.80 k shares	1.23	Common equity	Long	Ireland
Cigna Holding Co	4.61 mm	13.30 k shares	1.15	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	4.37 mm	149.70 k shares	1.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.30 mm	17.30 k shares	1.07	Common equity	Long	USA
WPP WPP plc	4.23 mm	82.60 k shares	1.05	Common equity	Long	UK
CNH CNH Industrial N.V.	4.21 mm	379.40 k shares	1.05	Common equity	Long	UK
DOX Amdocs Limited	4.04 mm	46.20 k shares	1.01	Common equity	Long	USA
MRO Marathon Oil Corp	3.97 mm	149.00 k shares	0.99	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.85 mm	35.00 k shares	0.96	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.78 mm	35.00 k shares	0.94	Common equity	Long	USA
PCAR PACCAR Inc	3.77 mm	38.25 k shares	0.94	Common equity	Long	USA
GSK GSK plc	3.73 mm	91.14 k shares	0.93	Common equity	Long	UK
HII Huntington Ingalls Industries, Inc.	3.33 mm	12.60 k shares	0.83	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.22 mm	390.00 k shares	0.80	Common equity	Long	USA
TFC Truist Financial Corporation	3.04 mm	71.00 k shares	0.76	Common equity	Long	USA
BAC Bank of America Corporation	3.04 mm	76.50 k shares	0.76	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.98 mm	91.50 k shares	0.74	Common equity	Long	USA
DFS Discover Financial Services	2.79 mm	19.90 k shares	0.70	Common equity	Long	USA
HUM Humana Inc.	2.72 mm	8.60 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.67 mm	5.40 k shares	0.67	Common equity	Long	USA
HAL Halliburton Company	2.25 mm	77.50 k shares	0.56	Common equity	Long	USA
SNY Sanofi	2.25 mm	39.00 k shares	0.56	Common equity	Long	France
GLW Corning Incorporated	2.24 mm	49.70 k shares	0.56	Common equity	Long	USA
COF Capital One Financial Corporation	2.16 mm	14.40 k shares	0.54	Common equity	Long	USA
GD General Dynamics Corporation	2.05 mm	6.80 k shares	0.51	Common equity	Long	USA
GIS General Mills, Inc.	2.00 mm	27.10 k shares	0.50	Common equity	Long	USA
Invesco Government & Agency Portfolio	1.59 mm	1.59 mm shares	0.40	Short-term investment vehicle	Long	USA
MUR Murphy Oil Corporation	1.58 mm	46.97 k shares	0.39	Common equity	Long	USA
PARA Paramount Global	1.28 mm	120.50 k shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	71.89 k	1.20 k shares	0.02	Common equity	Long	USA
MS Morgan Stanley	62.54 k	600.00 shares	0.02	Common equity	Long	USA
KEY KeyCorp	61.98 k	3.70 k shares	0.02	Common equity	Long	USA
BPOP Popular, Inc.	60.16 k	600.00 shares	0.01	Common equity	Long	Puerto Rico
NTRS Northern Trust Corporation	54.02 k	600.00 shares	0.01	Common equity	Long	USA
MDLZ Mondelez International, Inc.	51.57 k	700.00 shares	0.01	Common equity	Long	USA
Citigroup, Inc.	18.88	16.96 principal	0.00	Short-term investment vehicle	Long	USA