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Hotchkis and Wiley Large Cap Fundamental Value Fund | HWLIXMutual Fund | |
| Hotchkis and Wiley Large Cap Fundamental Value Fund | |
| Last update 2025-06-24 | 62 Stocks (2 new) |
| Value $375.00 Mil | Turnover 5 % |
Hotchkis and Wiley Large Cap F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 69,100 | 18,399.3 | 0% | 4.910 | 0% | 0.120 | +11.54% | +16.07% | 16,763.7 | Software | |
C | Citigroup Inc | 202,688 | 14,388.8 | -10.90% | 3.840 | -0.47% | 0.010 | +41.83% | +25.06% | 161,988.5 | Banks | |
AIG | American International Group Inc | 145,000 | 12,606.3 | +16.47% | 3.360 | +0.48% | 0.030 | +0.29% | +13.47% | 47,132.3 | Insurance | |
ELV | Elevance Health Inc | 28,700 | 12,483.4 | -3.04% | 3.330 | -0.09% | 0.010 | -22.20% | -6.86% | 76,969.1 | Healthcare Plans | |
APA | APA Corp | 571,200 | 12,006.6 | 0% | 3.200 | 0% | 0.160 | +35.90% | -10.53% | 7,256.6 | Oil & Gas | |
ERIC | Telefonaktiebolaget L M Ericsson | 1,514,800 | 11,754.9 | -3.09% | 3.140 | -0.10% | 0.050 | +10.29% | +1.38% | 26,799.7 | Hardware | |
CMCSA | Comcast Corp | 318,500 | 11,752.6 | +20.05% | 3.140 | +0.52% | 0.010 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
WFC | Wells Fargo & Co | 159,163 | 11,426.3 | -8.93% | 3.050 | -0.29% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
GM | General Motors Co | 218,900 | 10,294.9 | +12.43% | 2.750 | +0.30% | 0.020 | +22.76% | +0.80% | 51,331.0 | Vehicles & Parts | |
D | Dominion Energy Inc | 161,700 | 9,066.5 | 0% | 2.420 | 0% | 0.020 | +10.13% | +9.13% | 48,941.7 | Utilities - Regulated |
Hotchkis and Wiley Large Cap Fundamental Value Fund's Historical Top Holdings Breakdowns
Hotchkis and Wiley Large Cap Fundamental Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +1.06% | 38.4 ($40.98) 43.74 | $37.31 | -8.96% | New holding | 94,900 | 94,900 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -1.04% | 44.22 ($59.84) 68.64 | $64.78 | 8.26% | Reduce -40.68% | 126,430 | -86,700 | |
BKR | Baker Hughes Co | 2025-03-31 | Reduce Reduce | -0.71% | 41.16 ($44.62) 48.85 | $40.70 | -8.79% | Reduce -44.48% | 80,500 | -64,500 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.62% | 106.31 ($114.65) 123.73 | $120.94 | 5.49% | Reduce -31.98% | 45,300 | -21,300 | |
HAL | Halliburton Co | 2025-03-31 | Sold Out Sold Out | -0.56% | 24.15 ($26.29) 29.9 | $23.08 | -12.21% | Sold Out | 0 | -77,500 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.52% | 33.19 ($36.08) 38.23 | $34.99 | -3.02% | Add 20.05% | 318,500 | 53,200 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.48% | 79.84 ($89.48) 94.5 | $89.92 | 0.49% | Reduce -18.36% | 100,500 | -22,600 | |
AIG | American International Group Inc | 2025-03-31 | Add Add | +0.48% | 70.5 ($77.72) 86.94 | $81.78 | 5.22% | Add 16.47% | 145,000 | 20,500 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.47% | 67.23 ($76.25) 84.63 | $86.73 | 13.74% | Reduce -10.9% | 202,688 | -24,800 | |
SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.44% | 63.1 ($67.37) 73.29 | $72.30 | 7.32% | Reduce -18.43% | 116,372 | -26,300 |
Hotchkis and Wiley Large Cap Fundamental Value Fund Total Holding History ($B)
Hotchkis and Wiley Large Cap Fundamental Value Fund's Asset Allocation
Hotchkis and Wiley Large Cap Fundamental Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hotchkis and Wiley Large Cap Fundamental Value Fund's Hypothetical Growth since 2025-03-31
Hotchkis and Wiley Large Cap Fundamental Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hotchkis and Wiley Large Cap Fundamental Value Fund's Holdings Heat Map
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Hotchkis and Wiley Large Cap Fundamental Value Fund's Holdings Bubble Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund News
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