Hotchkis and Wiley Large Cap Disciplined Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000006212). Net assets $78.5M as of 2026-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Workday Inc | — | $3.6M | 461.78% |
| F5 Inc | — | $3.5M | 445.99% |
| APA Corp | — | $3.3M | 424.96% |
| Ericsson | — | $2.4M | 307.18% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.4M | 306.29% |
| Citigroup Inc | — | $2.3M | 298.40% |
| Comcast Corp | — | $2.2M | 279.80% |
| American International Group I | — | $2.2M | 276.09% |
| Salesforce Inc | — | $2.0M | 254.45% |
| Dominion Energy Inc | — | $1.9M | 244.93% |
| Elevance Health Inc | — | $1.9M | 240.92% |
| GE HealthCare Technologies Inc | — | $1.9M | 239.50% |
| PPG Industries Inc | — | $1.9M | 236.92% |
| First American Government Obli | — | $1.8M | 227.23% |
| General Motors Co | — | $1.8M | 226.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $78.5M |
| 2025-12-31 | $80.4M |
| 2025-09-30 | $81.6M |
| 2025-06-30 | $80.7M |
| 2025-03-31 | $82.2M |
| 2024-12-31 | $91.0M |
| 2024-09-30 | $105.6M |
| 2024-06-30 | $111.1M |