Hotchkis and Wiley Large Cap Fundamental Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000006213). Net assets $356.1M as of 2026-03-31.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp | — | $17.4M | 489.58% |
| APA Corp | APA | $17.4M | 489.58% |
| Workday Inc | — | $16.3M | 458.59% |
| Workday Inc | WDAY | $16.3M | 458.59% |
| F5 Inc | — | $15.5M | 433.86% |
| F5 Inc | FFIV | $15.5M | 433.86% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.6M | 327.13% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $11.6M | 327.13% |
| Citigroup Inc | C | $11.2M | 314.29% |
| Citigroup Inc | — | $11.2M | 314.29% |
| Ericsson | — | $10.8M | 304.48% |
| Ericsson | ERIC | $10.8M | 304.48% |
| Comcast Corp | CMCSA | $10.3M | 290.48% |
| Comcast Corp | — | $10.3M | 290.48% |
| American International Group I | AIG | $10.0M | 281.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $356.1M |
| 2025-12-31 | $356.9M |
| 2025-09-30 | $369.2M |
| 2025-06-30 | $369.6M |
| 2025-03-31 | $379.9M |
| 2024-12-31 | $379.1M |
| 2024-09-30 | $401.3M |
| 2024-06-30 | $355.4M |