HWLAX Holdings — Hotchkis and Wiley Large Cap Value Fund
All 124 reported holdings of Hotchkis and Wiley Large Cap Value Fund (HWLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| APA Corp | 4.90% | $17.43M |
| APA Corp | 4.90% | $17.43M |
| Workday Inc | 4.59% | $16.33M |
| Workday Inc | 4.59% | $16.33M |
| F5 Inc | 4.34% | $15.45M |
| F5 Inc | 4.34% | $15.45M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.27% | $11.65M |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.27% | $11.65M |
| Citigroup Inc | 3.14% | $11.19M |
| Citigroup Inc | 3.14% | $11.19M |
| Ericsson | 3.04% | $10.84M |
| Ericsson | 3.04% | $10.84M |
| Comcast Corp | 2.90% | $10.34M |
| Comcast Corp | 2.90% | $10.34M |
| American International Group I | 2.81% | $10.02M |
| American International Group I | 2.81% | $10.02M |
| Elevance Health Inc | 2.80% | $9.95M |
| Elevance Health Inc | 2.80% | $9.95M |
| GE HealthCare Technologies Inc | 2.75% | $9.78M |
| GE HealthCare Technologies Inc | 2.75% | $9.78M |
| Dominion Energy Inc | 2.66% | $9.49M |
| Dominion Energy Inc | 2.66% | $9.49M |
| Salesforce Inc | 2.48% | $8.85M |
| Salesforce Inc | 2.48% | $8.85M |
| General Motors Co | 2.45% | $8.71M |
| General Motors Co | 2.45% | $8.71M |
| PPG Industries Inc | 2.34% | $8.35M |
| PPG Industries Inc | 2.34% | $8.35M |
| US Bancorp | 2.30% | $8.19M |
| US Bancorp | 2.30% | $8.19M |
| Magna International Inc | 2.23% | $7.96M |
| Magna International Inc | 2.23% | $7.96M |
| FedEx Corp | 2.17% | $7.73M |
| FedEx Corp | 2.17% | $7.73M |
| First American Government Obli | 2.02% | $7.19M |
| First American Government Obli | 2.02% | $7.19M |
| Wells Fargo & Co | 2.02% | $7.19M |
| Wells Fargo & Co | 2.02% | $7.19M |
| UnitedHealth Group Inc | 1.95% | $6.93M |
| UnitedHealth Group Inc | 1.95% | $6.93M |
| State Street Corp | 1.94% | $6.92M |
| State Street Corp | 1.94% | $6.92M |
| Shell PLC | 1.93% | $6.86M |
| Shell PLC | 1.93% | $6.86M |
| CNH Industrial NV | 1.78% | $6.35M |
| CNH Industrial NV | 1.78% | $6.35M |
| Ovintiv Inc | 1.78% | $6.33M |
| Ovintiv Inc | 1.78% | $6.33M |
| Truist Financial Corp | 1.77% | $6.32M |
| Truist Financial Corp | 1.77% | $6.32M |
| SLB Ltd | 1.74% | $6.19M |
| SLB Ltd | 1.74% | $6.19M |
| Medtronic PLC | 1.73% | $6.15M |
| Medtronic PLC | 1.73% | $6.15M |
| Olin Corp | 1.59% | $5.67M |
| Olin Corp | 1.59% | $5.67M |
| PACCAR Inc | 1.53% | $5.43M |
| PACCAR Inc | 1.53% | $5.43M |
| Omnicom Group Inc | 1.48% | $5.26M |
| Omnicom Group Inc | 1.48% | $5.26M |
| Cummins Inc | 1.41% | $5.00M |
| Cummins Inc | 1.41% | $5.00M |
| Kraft Heinz Co/The | 1.29% | $4.58M |
| Kraft Heinz Co/The | 1.29% | $4.58M |
| Fiserv Inc | 1.20% | $4.29M |
| Fiserv Inc | 1.20% | $4.29M |
| Stanley Black & Decker Inc | 1.15% | $4.08M |
| Stanley Black & Decker Inc | 1.15% | $4.08M |
| Gsk PLC | 1.10% | $3.92M |
| Gsk PLC | 1.10% | $3.92M |
| Alphabet Inc | 1.09% | $3.87M |
| Alphabet Inc | 1.09% | $3.87M |
| Mondelez International Inc | 1.07% | $3.82M |
| Mondelez International Inc | 1.07% | $3.82M |
| NOV Inc | 1.06% | $3.78M |
| NOV Inc | 1.06% | $3.78M |
| CDW Corp/DE | 1.05% | $3.75M |
| CDW Corp/DE | 1.05% | $3.75M |
| J M Smucker Co/The | 1.05% | $3.72M |
| J M Smucker Co/The | 1.05% | $3.72M |
| Humana Inc | 1.02% | $3.64M |
| Humana Inc | 1.02% | $3.64M |
| Bank of America Corp | 1.01% | $3.60M |
| Bank of America Corp | 1.01% | $3.60M |
| Norfolk Southern Corp | 1.00% | $3.56M |
| Norfolk Southern Corp | 1.00% | $3.56M |
| Wpp PLC | 0.96% | $3.43M |
| Wpp PLC | 0.96% | $3.43M |
| Amdocs Ltd | 0.94% | $3.33M |
| Amdocs Ltd | 0.94% | $3.33M |
| CVS Health Corp | 0.90% | $3.22M |
| CVS Health Corp | 0.90% | $3.22M |
| ConocoPhillips | 0.87% | $3.11M |
| ConocoPhillips | 0.87% | $3.11M |
| Corebridge Financial Inc | 0.85% | $3.02M |
| Corebridge Financial Inc | 0.85% | $3.02M |
| Constellation Brands Inc | 0.80% | $2.87M |
| Constellation Brands Inc | 0.80% | $2.87M |
| Unilever PLC | 0.79% | $2.81M |
| Unilever PLC | 0.79% | $2.81M |
| Huntington Ingalls Industries | 0.78% | $2.77M |
| Huntington Ingalls Industries | 0.78% | $2.77M |
| Aptiv PLC | 0.78% | $2.77M |
| Aptiv PLC | 0.78% | $2.77M |
| Hartford Insurance Group Inc/T | 0.76% | $2.69M |
| Hartford Insurance Group Inc/T | 0.76% | $2.69M |
| Zimmer Biomet Holdings Inc | 0.75% | $2.67M |
| Zimmer Biomet Holdings Inc | 0.75% | $2.67M |
| PPL Corp | 0.74% | $2.63M |
| PPL Corp | 0.74% | $2.63M |
| Genuine Parts Co | 0.72% | $2.56M |
| Genuine Parts Co | 0.72% | $2.56M |
| Fidelity National Information | 0.69% | $2.47M |
| Fidelity National Information | 0.69% | $2.47M |
| Citizens Financial Group Inc | 0.69% | $2.45M |
| Citizens Financial Group Inc | 0.69% | $2.45M |
| Cigna Group/The | 0.64% | $2.27M |
| Cigna Group/The | 0.64% | $2.27M |
| TE Connectivity PLC | 0.63% | $2.24M |
| TE Connectivity PLC | 0.63% | $2.24M |
| Euronet Worldwide Inc | 0.63% | $2.23M |
| Euronet Worldwide Inc | 0.63% | $2.23M |
| Alexandria Real Estate Equitie | 0.44% | $1.57M |
| Alexandria Real Estate Equitie | 0.44% | $1.57M |
HWLAX overview: performance, fees, allocation and SEC filings