Hotchkis and Wiley Large Cap Disciplined Value Fund

Fund Profile

Fund profile

Tickers

HWCIX, HWCAX

Fund manager

Hotchkis & Wiley Funds

Total assets

$97.11 mm

Liabilities

$6.14 mm

Net assets

$90.97 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	4.00 mm	15.90 k shares	4.40	Common equity	Long	USA
C Citigroup Inc.	3.84 mm	54.57 k shares	4.22	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	3.30 mm	409.75 k shares	3.63	Common equity	Long	Sweden
WDAY Workday, Inc.	3.25 mm	12.60 k shares	3.57	Common equity	Long	USA
APA APA Corporation	3.08 mm	133.50 k shares	3.39	Common equity	Long	USA
WFC Wells Fargo & Company	2.96 mm	42.13 k shares	3.25	Common equity	Long	USA
ELV Elevance Health Inc.	2.41 mm	6.52 k shares	2.64	Common equity	Long	USA
CMCSA Comcast Corporation	2.27 mm	60.60 k shares	2.50	Common equity	Long	USA
MDT Medtronic plc	2.24 mm	28.08 k shares	2.47	Common equity	Long	Ireland
CVS CVS Health Corporation	2.20 mm	49.10 k shares	2.42	Common equity	Long	USA
FDX FedEx Corporation	2.12 mm	7.52 k shares	2.33	Common equity	Long	USA
GM General Motors Company	2.10 mm	39.50 k shares	2.31	Common equity	Long	USA
AIG American International Group, Inc.	2.10 mm	28.90 k shares	2.31	Common equity	Long	USA
JPMorgan Chase and Company	2.06 mm	2.06 mm principal	2.26	Short-term investment vehicle	Long	USA
SHEL Shell plc	1.99 mm	31.76 k shares	2.19	Common equity	Long	UK
D Dominion Energy, Inc.	1.98 mm	36.80 k shares	2.18	Common equity	Long	USA
STT State Street Corporation	1.96 mm	20.00 k shares	2.16	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.94 mm	63.10 k shares	2.13	Common equity	Long	USA
MGA Magna International Inc.	1.89 mm	45.20 k shares	2.08	Common equity	Long	Canada
NOV NOV Inc.	1.78 mm	121.60 k shares	1.95	Common equity	Long	USA
PPL PPL Corporation	1.75 mm	53.80 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.74 mm	9.20 k shares	1.91	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.71 mm	21.91 k shares	1.88	Common equity	Long	USA
USB U.S. Bancorp	1.66 mm	34.80 k shares	1.83	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.66 mm	20.60 k shares	1.83	Common equity	Long	USA
CMI Cummins Inc.	1.62 mm	4.64 k shares	1.78	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.48 mm	36.10 k shares	1.63	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.42 mm	32.40 k shares	1.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.38 mm	12.60 k shares	1.52	Common equity	Long	USA
RTX RTX Corporation	1.38 mm	11.90 k shares	1.51	Common equity	Long	USA
OVV Ovintiv Inc.	1.34 mm	33.10 k shares	1.47	Common equity	Long	USA
UN Unilever N V	1.25 mm	22.10 k shares	1.38	Common equity	Long	UK
KIOR Kior Inc	1.20 mm	15.60 k shares	1.32	Common equity	Long	USA
BA The Boeing Company	1.20 mm	6.76 k shares	1.32	Common equity	Long	USA
HUM Humana Inc.	1.14 mm	4.50 k shares	1.26	Common equity	Long	USA
OLN Olin Corporation	1.09 mm	32.20 k shares	1.20	Common equity	Long	USA
CNC Centene Corporation	1.07 mm	17.70 k shares	1.18	Common equity	Long	USA
APTV Aptiv PLC	1.06 mm	17.50 k shares	1.16	Common equity	Long	Ireland
CNH CNH Industrial N.V.	995.91 k	87.90 k shares	1.09	Common equity	Long	UK
WPP WPP plc	986.88 k	19.20 k shares	1.08	Common equity	Long	UK
CRBG Corebridge Financial, Inc.	930.82 k	31.10 k shares	1.02	Common equity	Long	USA
TEL TE Connectivity Ltd.	929.31 k	6.50 k shares	1.02	Common equity	Long	Ireland
PCAR PACCAR Inc	904.97 k	8.70 k shares	0.99	Common equity	Long	USA
COP ConocoPhillips	820.04 k	8.27 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	808.68 k	18.40 k shares	0.89	Common equity	Long	USA
Cigna Holding Co	773.19 k	2.80 k shares	0.85	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	731.02 k	14.60 k shares	0.80	Common equity	Long	Belgium
NSC Norfolk Southern Corporation	727.57 k	3.10 k shares	0.80	Common equity	Long	USA
HCA HCA Healthcare, Inc.	708.35 k	2.36 k shares	0.78	Common equity	Long	USA
CAG Conagra Brands, Inc.	702.08 k	25.30 k shares	0.77	Common equity	Long	USA
TFC Truist Financial Corporation	694.08 k	16.00 k shares	0.76	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	690.22 k	65.30 k shares	0.76	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	680.26 k	6.44 k shares	0.75	Common equity	Long	USA
MU Micron Technology, Inc.	624.47 k	7.42 k shares	0.69	Common equity	Long	USA
COF Capital One Financial Corporation	624.12 k	3.50 k shares	0.69	Common equity	Long	USA
PARA Paramount Global	507.31 k	48.50 k shares	0.56	Common equity	Long	USA
CVE Cenovus Energy Inc.	504.50 k	33.30 k shares	0.55	Common equity	Long	Canada
GSK GSK plc	491.74 k	14.54 k shares	0.54	Common equity	Long	UK
FCNCO First Citizens BancShares, Inc.	483.88 k	229.00 shares	0.53	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	481.57 k	2.10 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	481.00 k	840.00 shares	0.53	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	476.78 k	6.20 k shares	0.52	Common equity	Long	USA
BWA BorgWarner Inc.	470.49 k	14.80 k shares	0.52	Common equity	Long	USA
SOLV Solventum Corporation	469.03 k	7.10 k shares	0.52	Common equity	Long	USA
DE Deere & Company	466.07 k	1.10 k shares	0.51	Common equity	Long	USA
LAD Lithia Motors, Inc.	464.66 k	1.30 k shares	0.51	Common equity	Long	USA
SNY Sanofi	463.01 k	9.60 k shares	0.51	Common equity	Long	France
GD General Dynamics Corporation	447.93 k	1.70 k shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	447.16 k	90.00 shares	0.49	Common equity	Long	USA
SLB Schlumberger Limited	437.08 k	11.40 k shares	0.48	Common equity	Long	USA
TKR The Timken Company	435.36 k	6.10 k shares	0.48	Common equity	Long	USA
OMC Omnicom Group Inc.	421.60 k	4.90 k shares	0.46	Common equity	Long	USA
HAL Halliburton Company	358.91 k	13.20 k shares	0.39	Common equity	Long	USA
FLR Fluor Corporation	355.10 k	7.20 k shares	0.39	Common equity	Long	USA
MUR Murphy Oil Corporation	326.81 k	10.80 k shares	0.36	Common equity	Long	USA
Citigroup, Inc.	3.31	3.20 principal	0.00	Short-term investment vehicle	Long	USA