HWLIX Holdings — Hotchkis and Wiley Large Cap Value Fund
All 61 reported holdings of Hotchkis and Wiley Large Cap Value Fund (HWLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.30% | $22.85M |
| Workday Inc | 4.78% | $17.31M |
| Sap SE | 4.18% | $15.16M |
| APA Corp | 3.69% | $13.38M |
| F5 Inc | 3.37% | $12.23M |
| American International Group I | 3.17% | $11.49M |
| GE HealthCare Technologies Inc | 2.97% | $10.78M |
| Elevance Health Inc | 2.96% | $10.74M |
| Comcast Corp | 2.75% | $9.97M |
| PPG Industries Inc | 2.61% | $9.47M |
| Ericsson | 2.52% | $9.12M |
| US Bancorp | 2.48% | $8.98M |
| Citigroup Inc | 2.46% | $8.92M |
| CDW Corp/DE | 2.37% | $8.61M |
| Magna International Inc | 2.30% | $8.35M |
| Dominion Energy Inc | 2.30% | $8.35M |
| Wells Fargo & Co | 2.20% | $7.98M |
| General Motors Co | 2.14% | $7.76M |
| CNH Industrial NV | 1.96% | $7.09M |
| Cigna Group/The | 1.95% | $7.06M |
| Truist Financial Corp | 1.89% | $6.85M |
| Stanley Black & Decker Inc | 1.82% | $6.60M |
| Omnicom Group Inc | 1.76% | $6.37M |
| Medtronic PLC | 1.73% | $6.28M |
| UnitedHealth Group Inc | 1.64% | $5.94M |
| Shell PLC | 1.57% | $5.70M |
| State Street Corp | 1.55% | $5.63M |
| Ovintiv Inc | 1.55% | $5.62M |
| PACCAR Inc | 1.54% | $5.59M |
| FedEx Corp | 1.54% | $5.58M |
| Fiserv Inc | 1.52% | $5.50M |
| J M Smucker Co/The | 1.51% | $5.49M |
| Genuine Parts Co | 1.51% | $5.49M |
| Corebridge Financial Inc | 1.46% | $5.31M |
| Fidelity National Information | 1.44% | $5.23M |
| First American Government Obli | 1.38% | $5.02M |
| Humana Inc | 1.25% | $4.53M |
| SLB Ltd | 1.17% | $4.24M |
| Bank of America Corp | 1.16% | $4.21M |
| Alphabet Inc | 1.16% | $4.20M |
| Norfolk Southern Corp | 1.08% | $3.90M |
| Mondelez International Inc | 1.06% | $3.83M |
| Olin Corp | 1.04% | $3.78M |
| Gsk PLC | 1.03% | $3.72M |
| Wpp PLC | 0.99% | $3.60M |
| TE Connectivity PLC | 0.99% | $3.59M |
| Aptiv PLC | 0.96% | $3.47M |
| QUALCOMM Inc | 0.92% | $3.33M |
| NOV Inc | 0.91% | $3.29M |
| Constellation Brands Inc | 0.83% | $3.02M |
| Unilever PLC | 0.82% | $2.96M |
| First Citizens BancShares Inc/ | 0.80% | $2.91M |
| Cummins Inc | 0.77% | $2.78M |
| Huntington Ingalls Industries | 0.74% | $2.69M |
| Zimmer Biomet Holdings Inc | 0.70% | $2.54M |
| ConocoPhillips | 0.68% | $2.45M |
| Alexandria Real Estate Equitie | 0.49% | $1.79M |
| Lockheed Martin Corp | 0.49% | $1.78M |
| PPL Corp | 0.47% | $1.71M |
| Check Point Software Technolog | 0.44% | $1.61M |
| Cognizant Technology Solutions | 0.43% | $1.58M |
HWLIX overview: performance, fees, allocation and SEC filings