Hotchkis and Wiley Large Cap Disciplined Value Fund (HWCIX) is an MF managed by Independent / Boutique. Its largest position is Workday, Inc. (WDAY), representing 4.62% of fund assets.
Hotchkis and Wiley Large Cap Disciplined Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Workday, Inc.
|
4.62% | $3,624,768.00 | 27,900 |
|
-
F5, INC.
|
4.46% | $3,500,893.00 | 12,100 |
|
-
APA Corp
|
4.25% | $3,335,784.00 | 78,600 |
|
-
ERICSSON LM TELEPHONE CO
|
3.07% | $2,411,216.50 | 213,950 |
|
-
APPLIED MATERIALS INC /DE
|
3.06% | $2,404,285.25 | 2,404,285 |
|
-
CITIGROUP INC
|
2.98% | $2,342,370.14 | 20,654 |
|
-
COMCAST CORP
|
2.80% | $2,196,315.00 | 76,500 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.76% | $2,167,200.00 | 28,800 |
|
-
Salesforce, Inc.
|
2.54% | $1,997,369.00 | 10,700 |
|
-
DOMINION ENERGY, INC
|
2.45% | $1,922,602.00 | 31,100 |
|
-
Elevance Health, Inc.
|
2.41% | $1,891,165.00 | 6,460 |
|
-
GE HealthCare Technologies Inc.
|
2.40% | $1,880,006.16 | 26,412 |
|
-
PPG INDUSTRIES INC
|
2.37% | $1,859,712.00 | 17,400 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.27% | $1,783,663.53 | 1,783,664 |
|
-
General Motors Co
|
2.27% | $1,780,550.00 | 23,900 |
|
-
FEDEX CORP
|
2.19% | $1,716,787.60 | 4,820 |
|
-
US BANCORP DE
|
2.15% | $1,685,124.00 | 32,400 |
|
-
Shell plc
|
2.12% | $1,661,166.00 | 17,862 |
|
-
MAGNA INTERNATIONAL INC
|
2.00% | $1,566,586.70 | 28,070 |
|
-
STATE STREET CORP
|
1.92% | $1,506,064.00 | 11,900 |
|
-
Ovintiv Inc.
|
1.85% | $1,454,320.00 | 24,500 |
|
-
WELLS FARGO & COMPANY/MN
|
1.85% | $1,448,902.00 | 18,200 |
|
-
SLB LIMITED/NV
|
1.79% | $1,408,086.00 | 27,400 |
|
-
CNH Industrial N.V.
|
1.69% | $1,327,700.00 | 120,700 |
|
-
UNITEDHEALTH GROUP INC
|
1.69% | $1,325,891.00 | 4,900 |
|
-
Medtronic plc
|
1.49% | $1,168,215.30 | 13,482 |
|
-
OMNICOM GROUP INC.
|
1.46% | $1,144,712.00 | 15,200 |
|
-
PACCAR INC
|
1.35% | $1,062,600.00 | 9,200 |
|
-
Kraft Heinz Co
|
1.33% | $1,045,335.20 | 46,480 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.26% | $989,446.50 | 525 |
|
-
FISERV INC
|
1.21% | $953,064.00 | 17,080 |
|
-
CUMMINS INC
|
1.20% | $941,535.00 | 1,750 |
|
-
TRUIST FINANCIAL CORP
|
1.17% | $921,238.80 | 20,040 |
|
-
Alphabet Inc.
|
1.14% | $891,436.00 | 3,100 |
|
-
Mondelez International, Inc.
|
1.09% | $858,836.00 | 14,900 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.09% | $853,564.80 | 9,440 |
|
-
LABCORP HOLDINGS INC.
|
1.05% | $827,111.00 | 3,100 |
|
-
HUMANA INC
|
1.04% | $814,933.00 | 4,700 |
|
-
Aptiv PLC
|
1.03% | $805,504.00 | 11,600 |
|
-
Fortive Corp
|
1.02% | $801,560.00 | 14,500 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $799,500.00 | 16,400 |
|
-
CONSTELLATION BRANDS, INC.
|
1.01% | $795,000.00 | 5,300 |
|
-
BOEING CO
|
0.95% | $748,352.80 | 3,760 |
|
-
OLIN Corp
|
0.95% | $743,250.00 | 25,000 |
|
-
NOV Inc.
|
0.87% | $686,565.00 | 36,500 |
|
-
NORFOLK SOUTHERN CORP
|
0.80% | $631,400.00 | 2,200 |
|
-
Corebridge Financial, Inc.
|
0.80% | $627,518.00 | 26,300 |
|
-
DEERE & CO
|
0.79% | $619,630.00 | 1,100 |
|
-
CDW Corp
|
0.79% | $617,202.00 | 5,100 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.78% | $608,535.00 | 4,500 |
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