Ha
| |
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
View Full List
| 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 | +19.58% | +19.35% | 17,236.9 | Software | |
C | Citigroup Inc | 202,688 | 14,388.8 | -10.90% | 3.840 | -0.47% | 0.010 | +41.84% | +27.93% | 165,705.3 | Banks | |
AIG | American International Group Inc | 145,000 | 12,606.3 | +16.47% | 3.360 | +0.48% | 0.030 | -2.99% | +15.42% | 47,939.2 | Insurance | |
ELV | Elevance Health Inc | 28,700 | 12,483.4 | -3.04% | 3.330 | -0.09% | 0.010 | -22.82% | -4.90% | 78,589.1 | Healthcare Plans | |
APA | APA Corp | 571,200 | 12,006.6 | 0% | 3.200 | 0% | 0.160 | +11.89% | -13.11% | 7,047.3 | Oil & Gas | |
ERIC | Telefonaktiebolaget L M Ericsson | 1,514,800 | 11,754.9 | -3.09% | 3.140 | -0.10% | 0.050 | +14.17% | +7.69% | 28,466.3 | Hardware | |
CMCSA | Comcast Corp | 318,500 | 11,752.6 | +20.05% | 3.140 | +0.52% | 0.010 | +1.68% | -1.53% | 134,376.0 | Telecommunication Services | |
WFC | Wells Fargo & Co | 159,163 | 11,426.3 | -8.93% | 3.050 | -0.29% | 0.000 | +28.00% | +20.26% | 272,049.7 | Banks | |
GM | General Motors Co | 218,900 | 10,294.9 | +12.43% | 2.750 | +0.30% | 0.020 | +15.60% | -0.14% | 50,850.3 | Vehicles & Parts | |
D | Dominion Energy Inc | 161,700 | 9,066.5 | 0% | 2.420 | 0% | 0.020 | +2.31% | +8.12% | 48,489.7 | 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
View Full List
| 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 | $35.65 | -13.01% | New holding | 94,900 | 94,900 | |
CVS | CVS Health Corp | 2025-03-31 | Reduce Reduce | -1.04% | 44.22 ($59.84) 68.64 | $67.43 | 12.68% | Reduce -40.68% | 126,430 | -86,700 | |
BKR | Baker Hughes Co | 2025-03-31 | Reduce Reduce | -0.71% | 41.16 ($44.62) 48.85 | $39.64 | -11.16% | 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 | $124.99 | 9.02% | 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 | $21.52 | -18.14% | Sold Out | 0 | -77,500 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.52% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Add 20.05% | 318,500 | 53,200 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.48% | 79.84 ($89.48) 94.5 | $88.39 | -1.22% | 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 | $83.18 | 7.03% | Add 16.47% | 145,000 | 20,500 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.47% | 67.23 ($76.25) 84.63 | $88.72 | 16.35% | Reduce -10.9% | 202,688 | -24,800 | |
SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.44% | 63.1 ($67.37) 73.29 | $71.92 | 6.75% | Reduce -18.43% | 116,372 | -26,300 |
Hotchkis and Wiley Large Cap Fundamental Value Fund Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
|---|
Hotchkis and Wiley Large Cap Fundamental Value Fund's Holdings Heat Map
Size field:
Hotchkis and Wiley Large Cap Fundamental Value Fund's Holdings Bubble Chart
Hotchkis and Wiley Large Cap Fundamental Value Fund News
- 1
Discussions on Hotchkis and Wiley Large Cap Fundamental Value Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers