HWCCX Holdings — Hotchkis and Wiley Large Cap Disciplined Value Fund
Data updated: 2026-09-10
HWCCX holds 73 securities. The top 10 make up 30.1% of net assets, led by Workday (4.77%) and Mount Vernon Liquid Assets Portfolio (3.50%). Information Technology (18.2%) and Financials (16.0%) are the largest sectors, and 88.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 103.53% of net asset value (99.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HWCCX Portfolio Holdings
73 holdings of Hotchkis and Wiley Large Cap Disciplined Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Workday Inc | WDAY | Information Technology | 4.77% | $3.91M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 3.50% | $2.87M |
| APA Corp | APA | Energy | 3.38% | $2.77M |
| American International Group Inc | AIG | Financials | 2.90% | $2.37M |
| F5 Inc | FFIV | Information Technology | 2.85% | $2.33M |
| PPG Industries Inc | PPG | Materials | 2.58% | $2.11M |
| Comcast Corp | CMCSA | Communication Services | 2.58% | $2.11M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 2.54% | $2.08M |
| Elevance Health Inc | ELV | Health Care | 2.53% | $2.07M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 2.51% | $2.05M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.39% | $1.95M |
| Dominion Energy Inc | D | Utilities | 2.29% | $1.87M |
| Citigroup Inc | C | Financials | 2.25% | $1.84M |
| US Bancorp | USB | Financials | 2.22% | $1.82M |
| General Motors Co | GM | Consumer Discretionary | 2.06% | $1.69M |
| Salesforce Inc | CRM | Information Technology | 2.05% | $1.68M |
| Magna International Inc | MGA | Consumer Discretionary | 2.04% | $1.67M |
| Wells Fargo & Co | WFC | Financials | 1.97% | $1.61M |
| Cigna Group/The | CI | Health Care | 1.95% | $1.60M |
| CNH Industrial NV | CNH | Industrials | 1.84% | $1.50M |
| Fiserv Inc | FISV | Industrials | 1.80% | $1.48M |
| Omnicom Group Inc | OMC | Communication Services | 1.74% | $1.43M |
| Shell PLC | SHEL | Energy | 1.69% | $1.39M |
| UnitedHealth Group Inc | UNH | Health Care | 1.63% | $1.33M |
| FedEx Corp | FDX | Industrials | 1.62% | $1.32M |
| Ovintiv Inc | OVV | Energy | 1.58% | $1.29M |
| PACCAR Inc | PCAR | Industrials | 1.54% | $1.26M |
| CDW Corp/DE | CDW | Information Technology | 1.48% | $1.21M |
| Medtronic PLC | MDT | Health Care | 1.46% | $1.20M |
| Alphabet Inc | GOOGL | Communication Services | 1.35% | $1.11M |
| Kraft Heinz Co/The | KHC | Consumer Staples | 1.34% | $1.10M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 1.34% | $1.09M |
| Humana Inc | HUM | Health Care | 1.26% | $1.03M |
| Sap SE | SAP | Information Technology | 1.24% | $1.02M |
| Truist Financial Corp | TFC | Financials | 1.22% | $998.39K |
| SLB Ltd | SLB | Energy | 1.15% | $943.75K |
| Corebridge Financial Inc | CRBG | Financials | 1.15% | $941.93K |
| Bank of America Corp | BAC | Financials | 1.14% | $934.47K |
| Aptiv PLC | APTV | Consumer Discretionary | 1.10% | $896.15K |
| Fortive Corp | FTV | Industrials | 1.08% | $885.80K |
| Genuine Parts Co | GPC | Industrials | 1.08% | $884.85K |
| State Street Corp | STT | Financials | 1.08% | $881.92K |
| Constellation Brands Inc | STZ | Consumer Staples | 1.07% | $876.27K |
| Labcorp Holdings Inc | LH | Health Care | 1.06% | $868.00K |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.05% | $861.82K |
| J M Smucker Co/The | SJM | Consumer Staples | 1.00% | $821.25K |
| Boeing Co/The | BA | Industrials | 0.99% | $813.93K |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.99% | $812.69K |
| TE Connectivity PLC | TEL | Information Technology | 0.99% | $806.44K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.92% | $751.36K |
| QUALCOMM Inc | QCOM | Information Technology | 0.90% | $739.16K |
| Deere & Co | DE | Industrials | 0.85% | $697.76K |
| Norfolk Southern Corp | NSC | Industrials | 0.85% | $692.10K |
| NOV Inc | NOV | Industrials | 0.83% | $677.08K |
| Leidos Holdings Inc | LDOS | Information Technology | 0.82% | $669.30K |
| Fidelity National Information Services Inc | FIS | Financials | 0.80% | $650.85K |
| General Dynamics Corp | GD | Industrials | 0.74% | $602.21K |
| Stanley Black & Decker Inc | SWK | Industrials | 0.72% | $592.96K |
| Wpp PLC | WPP | Communication Services | 0.68% | $556.09K |
| Unilever PLC | UL | Consumer Staples | 0.63% | $518.35K |
| Centene Corp | CNC | Health Care | 0.63% | $514.16K |
| Olin Corp | OLN | Materials | 0.61% | $495.50K |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.58% | $476.09K |
| ConocoPhillips | COP | Energy | 0.58% | $474.99K |
| Gsk PLC | GSK | Health Care | 0.53% | $437.18K |
| Lockheed Martin Corp | LMT | Industrials | 0.50% | $407.57K |
| Citizens Financial Group Inc | CFG | Financials | 0.49% | $399.40K |
| Cummins Inc | CMI | Industrials | 0.48% | $392.27K |
| Fluor Corp | FLR | Industrials | 0.46% | $377.21K |
| PPL Corp | PPL | Utilities | 0.46% | $376.95K |
| Lithia Motors Inc | LAD | Consumer Discretionary | 0.39% | $319.54K |
| Check Point Software Technologies Ltd | CHKP | Information Technology | 0.34% | $276.00K |
| Conagra Brands Inc | CAG | Consumer Staples | 0.30% | $248.34K |
HWCCX Sector Allocation
Hotchkis and Wiley Large Cap Disciplined Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 18.2% | 11 |
| Financials | 16.0% | 11 |
| Industrials | 14.9% | 15 |
| Health Care | 14.1% | 10 |
| Energy | 8.1% | 5 |
| Communication Services | 6.1% | 4 |
| Consumer Discretionary | 6.0% | 5 |
| Funds & ETFs | 5.7% | 2 |
| Consumer Staples | 5.2% | 6 |
| Materials | 3.1% | 2 |
| Utilities | 2.7% | 2 |
HWCCX Country Allocation
Where Hotchkis and Wiley Large Cap Disciplined Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 88.5% |
| United Kingdom | 5.4% |
| Ireland | 3.5% |
| Sweden | 2.5% |
| Canada | 2.0% |
| Germany | 1.2% |
| Israel | 0.3% |
HWCCX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Large Cap Disciplined Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 5.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.