# Hotchkis and Wiley Large Cap Disciplined Value Fund

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.

## Profile

- Series ID: S000006212
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 5493007W01C2UNVLIS15
- Net assets: $78.5M
- Total assets: $81.0M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $3.6M | 461.78% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $3.5M | 445.99% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $3.3M | 424.96% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $2.4M | 307.18% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.4M | 306.29% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $2.3M | 298.40% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $2.2M | 279.80% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $2.2M | 276.09% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $2.0M | 254.45% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $1.9M | 244.93% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $1.9M | 240.92% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $1.9M | 239.50% |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | — | $1.9M | 236.92% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.8M | 227.23% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | — | $1.8M | 226.83% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006212.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.