# Portfolio overlap — JCVCX vs HWLIX

Comparing **Classic Value Fund** (2026-01-31) and **Hotchkis and Wiley Large Cap Fundamental Value Fund** (2026-03-31).

- Shared positions: 10
- Classic Value Fund covered by Hotchkis and Wiley Large Cap Fundamental Value Fund: 0.1598886609085187501671418646
- Hotchkis and Wiley Large Cap Fundamental Value Fund covered by Classic Value Fund: 0.1598886609085187501671418647

## Classic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAXTER INTL INC | 0.056201 |  |
| CVS HEALTH CORP | 0.046764 | ✓ |
| CITIGROUP INC | 0.040846 | ✓ |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.040475 |  |
| WELLS FARGO & CO | 0.038839 | ✓ |
| DOLLAR GENERAL CORP | 0.038328 |  |
| HUMANA INC | 0.037341 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.037256 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037038 |  |
| PPG INDUSTRIES INC | 0.036612 | ✓ |
| METLIFE INC | 0.036230 |  |
| TYSON FOODS INC CL A | 0.036180 |  |
| MAGNA INTL | 0.036148 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.035104 |  |
| GLOBAL PAYMENTS INC | 0.033244 |  |
| SKYWORKS SOLUTIONS INC | 0.032727 |  |
| BANK OF AMERICA CORPORATION | 0.031349 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.030048 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.029963 |  |
| DOW INC | 0.029754 |  |
| LEAR CORP NEW | 0.029449 |  |
| SHELL PLC SPONS ADR | 0.026495 | ✓ |
| PFIZER INC | 0.026112 |  |
| Medtronic plc (Ireland) | 0.025767 |  |
| SS&C TECHNOLOGIE | 0.024069 |  |
| VOYA FINANCIAL INC | 0.020285 |  |
| NOV INC | 0.019885 | ✓ |
| DELTA AIR LI | 0.019700 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.017313 |  |
| EQUITABLE HOLDINGS INC | 0.014999 |  |
| TE CONNECTIVITY | 0.010079 |  |
| PVH CORP | 0.009696 |  |
| NEWELL BRANDS INC | 0.009172 |  |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.006534 |  |

## Hotchkis and Wiley Large Cap Fundamental Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.047404 |  |
| WORKDAY INC CL A | 0.044404 |  |
| F5 INC | 0.042009 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.031675 |  |
| CITIGROUP INC | 0.030432 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.029482 |  |
| COMCAST CORP CL A | 0.028126 |  |
| AMERICAN INTERNATIONAL GROUP | 0.027253 |  |
| ELEVANCE HEALTH INC | 0.027064 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.026585 |  |
| DOMINION ENERGY INC | 0.025802 |  |
| SALESFORCE INC | 0.024058 |  |
| GENERAL MOTORS CO | 0.023680 |  |
| PPG INDUSTRIES INC | 0.022696 | ✓ |
| US BANCORP DEL | 0.022265 |  |
| MAGNA INTL | 0.021639 | ✓ |
| FEDEX CORP | 0.021016 |  |
| FRST AM-GV OB-X | 0.019558 |  |
| WELLS FARGO & CO | 0.019546 | ✓ |
| UNITEDHEALTH GRP | 0.018835 |  |
| STATE STREET CORP | 0.018823 |  |
| SHELL PLC SPONS ADR | 0.018655 | ✓ |
| CNH INDUSTRIAL NV | 0.017273 |  |
| OVINTIV INC | 0.017218 |  |
| TRUIST FINL CORP | 0.017187 |  |
| SLB LTD | 0.016823 |  |
| MEDTRONIC PLC | 0.016728 |  |
| OLIN CORP | 0.015415 |  |
| PACCAR INC | 0.014776 |  |
| OMNICOM GROUP INC | 0.014293 |  |
| CUMMINS INC | 0.013605 |  |
| KRAFT HEINZ CO/T | 0.012462 |  |
| FISERV INC | 0.011652 |  |
| STANLEY BLACK and DECKER INC | 0.011090 |  |
| GSK plc SPONSORED ADR | 0.010645 |  |
| ALPHABET INC CL A | 0.010516 |  |
| MONDELEZ INTL INC | 0.010375 |  |
| NOV INC | 0.010270 | ✓ |
| CDW CORPORATION | 0.010201 |  |
| JM SMUCKER CO/THE | 0.010122 |  |
| HUMANA INC | 0.009900 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009782 | ✓ |
| NORFOLK SOUTHERN CORP | 0.009676 |  |
| WPP PLC SPONSORED ADR | 0.009340 |  |
| AMDOCS LTD | 0.009067 |  |
| CVS HEALTH CORP | 0.008754 | ✓ |
| CONOCOPHILLIPS | 0.008456 |  |
| COREBRIDGE FINANCIAL INC | 0.008213 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.007790 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007637 |  |


## Sources

- N-PORT (fund A) — accession `0000045291-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/45291/000004529126000011/0000045291-26-000011-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016943` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016943/0000894189-26-016943-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_