HWLZX Holdings — Hotchkis and Wiley Large Cap Fundamental Value Fund
Data updated: 2026-09-10
HWLZX holds 61 securities. The top 10 make up 36.8% of net assets, led by Mount Vernon Liquid Assets Portfolio (6.30%) and Workday (4.78%). Information Technology (18.8%) and Financials (17.5%) are the largest sectors, and 86.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.29% of net asset value (99.83% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HWLZX Portfolio Holdings
61 holdings of Hotchkis and Wiley Large Cap Fundamental 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) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 6.30% | $22.85M |
| Workday Inc | WDAY | Information Technology | 4.78% | $17.31M |
| Sap SE | SAP | Information Technology | 4.18% | $15.16M |
| APA Corp | APA | Energy | 3.69% | $13.38M |
| F5 Inc | FFIV | Information Technology | 3.37% | $12.23M |
| American International Group Inc | AIG | Financials | 3.17% | $11.49M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 2.97% | $10.78M |
| Elevance Health Inc | ELV | Health Care | 2.96% | $10.74M |
| Comcast Corp | CMCSA | Communication Services | 2.75% | $9.97M |
| PPG Industries Inc | PPG | Materials | 2.61% | $9.47M |
| Telefonaktiebolaget LM Ericsson | ERIC | Information Technology | 2.52% | $9.12M |
| US Bancorp | USB | Financials | 2.48% | $8.98M |
| Citigroup Inc | C | Financials | 2.46% | $8.92M |
| CDW Corp/DE | CDW | Information Technology | 2.37% | $8.61M |
| Magna International Inc | MGA | Consumer Discretionary | 2.30% | $8.35M |
| Dominion Energy Inc | D | Utilities | 2.30% | $8.35M |
| Wells Fargo & Co | WFC | Financials | 2.20% | $7.98M |
| General Motors Co | GM | Consumer Discretionary | 2.14% | $7.76M |
| CNH Industrial NV | CNH | Industrials | 1.96% | $7.09M |
| Cigna Group/The | CI | Health Care | 1.95% | $7.06M |
| Truist Financial Corp | TFC | Financials | 1.89% | $6.85M |
| Stanley Black & Decker Inc | SWK | Industrials | 1.82% | $6.60M |
| Omnicom Group Inc | OMC | Communication Services | 1.76% | $6.37M |
| Medtronic PLC | MDT | Health Care | 1.73% | $6.28M |
| UnitedHealth Group Inc | UNH | Health Care | 1.64% | $5.94M |
| Shell PLC | SHEL | Energy | 1.57% | $5.70M |
| State Street Corp | STT | Financials | 1.55% | $5.63M |
| Ovintiv Inc | OVV | Energy | 1.55% | $5.62M |
| PACCAR Inc | PCAR | Industrials | 1.54% | $5.59M |
| FedEx Corp | FDX | Industrials | 1.54% | $5.58M |
| Fiserv Inc | FISV | Industrials | 1.52% | $5.50M |
| J M Smucker Co/The | SJM | Consumer Staples | 1.51% | $5.49M |
| Genuine Parts Co | GPC | Industrials | 1.51% | $5.49M |
| Corebridge Financial Inc | CRBG | Financials | 1.46% | $5.31M |
| Fidelity National Information Services Inc | FIS | Financials | 1.44% | $5.23M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.38% | $5.02M |
| Humana Inc | HUM | Health Care | 1.25% | $4.53M |
| SLB Ltd | SLB | Energy | 1.17% | $4.24M |
| Bank of America Corp | BAC | Financials | 1.16% | $4.21M |
| Alphabet Inc | GOOGL | Communication Services | 1.16% | $4.20M |
| Norfolk Southern Corp | NSC | Industrials | 1.08% | $3.90M |
| Mondelez International Inc | MDLZ | Consumer Staples | 1.06% | $3.83M |
| Olin Corp | OLN | Materials | 1.04% | $3.78M |
| Gsk PLC | GSK | Health Care | 1.03% | $3.72M |
| Wpp PLC | WPP | Communication Services | 0.99% | $3.60M |
| TE Connectivity PLC | TEL | Information Technology | 0.99% | $3.59M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.96% | $3.47M |
| QUALCOMM Inc | QCOM | Information Technology | 0.92% | $3.33M |
| NOV Inc | NOV | Industrials | 0.91% | $3.29M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.83% | $3.02M |
| Unilever PLC | UL | Consumer Staples | 0.82% | $2.96M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.80% | $2.91M |
| Cummins Inc | CMI | Industrials | 0.77% | $2.78M |
| Huntington Ingalls Industries Inc | HII | Industrials | 0.74% | $2.69M |
| Zimmer Biomet Holdings Inc | ZBH | Health Care | 0.70% | $2.54M |
| ConocoPhillips | COP | Energy | 0.68% | $2.45M |
| Alexandria Real Estate Equities Inc | ARE | Real Estate | 0.49% | $1.79M |
| Lockheed Martin Corp | LMT | Industrials | 0.49% | $1.78M |
| PPL Corp | PPL | Utilities | 0.47% | $1.71M |
| Check Point Software Technologies Ltd | CHKP | Information Technology | 0.44% | $1.61M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.43% | $1.58M |
HWLZX Sector Allocation
Hotchkis and Wiley Large Cap Fundamental Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 18.8% | 9 |
| Financials | 17.5% | 10 |
| Health Care | 13.4% | 8 |
| Industrials | 13.1% | 11 |
| Energy | 8.1% | 5 |
| Funds & ETFs | 7.2% | 2 |
| Communication Services | 6.3% | 4 |
| Consumer Discretionary | 5.1% | 3 |
| Consumer Staples | 4.0% | 4 |
| Materials | 3.4% | 2 |
| Utilities | 2.6% | 2 |
| Real Estate | 0.5% | 1 |
HWLZX Country Allocation
Where Hotchkis and Wiley Large Cap Fundamental Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 86.8% |
| United Kingdom | 6.4% |
| Germany | 4.2% |
| Ireland | 3.7% |
| Sweden | 2.5% |
| Canada | 2.3% |
| Israel | 0.4% |
HWLZX Portfolio Allocation
Asset-class allocation of Hotchkis and Wiley Large Cap Fundamental Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 7.7% |
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.