Hotchkis and Wiley Large Cap Fundamental Value Fund (HWLIX) is an MF managed by Independent / Boutique. Its largest position is APA Corp (APA), representing 4.90% of fund assets.
Hotchkis and Wiley Large Cap Fundamental Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWLIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
4.90% | $17,434,352.00 | 410,800 |
|
-
Workday, Inc.
|
4.59% | $16,330,944.00 | 125,700 |
|
-
F5, INC.
|
4.34% | $15,450,222.00 | 53,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $11,649,455.00 | 11,649,455 |
|
-
CITIGROUP INC
|
3.14% | $11,192,206.08 | 98,688 |
|
-
ERICSSON LM TELEPHONE CO
|
3.04% | $10,842,867.00 | 962,100 |
|
-
COMCAST CORP
|
2.90% | $10,344,213.00 | 360,300 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.81% | $10,023,300.00 | 133,200 |
|
-
Elevance Health, Inc.
|
2.80% | $9,953,500.00 | 34,000 |
|
-
GE HealthCare Technologies Inc.
|
2.75% | $9,777,427.16 | 137,362 |
|
-
DOMINION ENERGY, INC
|
2.66% | $9,489,370.00 | 153,500 |
|
-
Salesforce, Inc.
|
2.48% | $8,848,158.00 | 47,400 |
|
-
General Motors Co
|
2.45% | $8,709,050.00 | 116,900 |
|
-
PPG INDUSTRIES INC
|
2.34% | $8,347,328.00 | 78,100 |
|
-
US BANCORP DE
|
2.30% | $8,188,454.40 | 157,440 |
|
-
MAGNA INTERNATIONAL INC
|
2.23% | $7,958,506.00 | 142,600 |
|
-
FEDEX CORP
|
2.17% | $7,729,106.00 | 21,700 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.02% | $7,192,948.17 | 7,192,948 |
|
-
WELLS FARGO & COMPANY/MN
|
2.02% | $7,188,783.00 | 90,300 |
|
-
UNITEDHEALTH GROUP INC
|
1.95% | $6,927,104.00 | 25,600 |
|
-
STATE STREET CORP
|
1.94% | $6,922,832.00 | 54,700 |
|
-
Shell plc
|
1.93% | $6,860,796.00 | 73,772 |
|
-
CNH Industrial N.V.
|
1.78% | $6,352,500.00 | 577,500 |
|
-
Ovintiv Inc.
|
1.78% | $6,332,524.80 | 106,680 |
|
-
TRUIST FINANCIAL CORP
|
1.77% | $6,320,875.00 | 137,500 |
|
-
SLB LIMITED/NV
|
1.74% | $6,187,356.00 | 120,400 |
|
-
Medtronic plc
|
1.73% | $6,152,150.00 | 71,000 |
|
-
OLIN Corp
|
1.59% | $5,669,511.00 | 190,700 |
|
-
PACCAR INC
|
1.53% | $5,434,275.00 | 47,050 |
|
-
OMNICOM GROUP INC.
|
1.48% | $5,256,638.00 | 69,800 |
|
-
CUMMINS INC
|
1.41% | $5,003,586.00 | 9,300 |
|
-
Kraft Heinz Co
|
1.29% | $4,583,462.00 | 203,800 |
|
-
FISERV INC
|
1.20% | $4,285,440.00 | 76,800 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.15% | $4,078,844.00 | 57,400 |
|
-
GSK plc
|
1.10% | $3,915,178.60 | 70,940 |
|
-
Alphabet Inc.
|
1.09% | $3,867,682.00 | 13,450 |
|
-
Mondelez International, Inc.
|
1.07% | $3,815,768.00 | 66,200 |
|
-
NOV Inc.
|
1.06% | $3,777,048.00 | 200,800 |
|
-
CDW Corp
|
1.05% | $3,751,620.00 | 31,000 |
|
-
J M SMUCKER Co
|
1.05% | $3,722,584.00 | 38,600 |
|
-
HUMANA INC
|
1.02% | $3,641,190.00 | 21,000 |
|
-
BANK OF AMERICA CORP /DE/
|
1.01% | $3,597,750.00 | 73,800 |
|
-
NORFOLK SOUTHERN CORP
|
1.00% | $3,558,800.00 | 12,400 |
|
-
WPP plc
|
0.96% | $3,434,995.00 | 220,900 |
|
-
AMDOCS LTD
|
0.94% | $3,334,786.00 | 51,100 |
|
-
CVS HEALTH Corp
|
0.90% | $3,219,690.60 | 44,830 |
|
-
CONOCOPHILLIPS
|
0.87% | $3,109,920.00 | 23,560 |
|
-
Corebridge Financial, Inc.
|
0.85% | $3,020,676.00 | 126,600 |
|
-
CONSTELLATION BRANDS, INC.
|
0.80% | $2,865,000.00 | 19,100 |
|
-
UNILEVER PLC
|
0.79% | $2,808,621.04 | 49,300 |
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