# Hotchkis and Wiley Large Cap Fundamental Value Fund

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.

## Profile

- Series ID: S000006213
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300HNN8YC6W6I7M17
- Net assets: $356.1M
- Total assets: $368.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $17.4M | 489.58% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | APA | $17.4M | 489.58% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $16.3M | 458.59% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | WDAY | $16.3M | 458.59% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $15.5M | 433.86% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | 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](https://search.stillhousedata.com/security/172967424) | C | $11.2M | 314.29% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $11.2M | 314.29% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $10.8M | 304.48% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | ERIC | $10.8M | 304.48% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | CMCSA | $10.3M | 290.48% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $10.3M | 290.48% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | AIG | $10.0M | 281.47% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006213.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.