# Portfolio overlap — OFALX vs HWCIX

Comparing **Olstein All Cap Value Fund** (2026-03-31) and **Hotchkis and Wiley Large Cap Disciplined Value Fund** (2026-03-31).

- Shared positions: 19
- Olstein All Cap Value Fund covered by Hotchkis and Wiley Large Cap Disciplined Value Fund: 0.2165916545325506079709010131
- Hotchkis and Wiley Large Cap Disciplined Value Fund covered by Olstein All Cap Value Fund: 0.2165916545325506079709010132

## Olstein All Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.059165 | ✓ |
| FRST AM-GV OB-X | 0.054267 | ✓ |
| WALT DISNEY CO/T | 0.021066 |  |
| OMNICOM GROUP INC | 0.018676 | ✓ |
| INTL FLVR & FRAG | 0.018144 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017154 | ✓ |
| NASDAQ INC | 0.017127 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.017039 |  |
| LKQ CORP | 0.016647 |  |
| BAXTER INTL INC | 0.016383 |  |
| AVANTOR INC | 0.016197 |  |
| SS&C TECHNOLOGIE | 0.014911 |  |
| ZIMMER BIOMET HO | 0.014822 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.014787 | ✓ |
| QUEST DIAGNOSTICS INC | 0.014745 |  |
| SLB LTD | 0.014580 | ✓ |
| BECTON DICKINSON and CO | 0.014539 |  |
| VONTIER CORP W/I | 0.014387 |  |
| WILLIS TOWERS WATSON PLC | 0.014296 |  |
| ABM INDUSTRIES INC | 0.014086 |  |
| EQUIFAX INC | 0.014002 |  |
| KORN FERRY | 0.013534 |  |
| CBRE GROUP INC - CL A | 0.013380 |  |
| MEDTRONIC PLC | 0.013294 | ✓ |
| UNITEDHEALTH GRP | 0.013080 | ✓ |
| CHUBB LTD | 0.013015 |  |
| MICROSOFT CORP | 0.012992 |  |
| TRAVELERS COS IN | 0.012873 |  |
| ADOBE INC | 0.012772 |  |
| JOHNSON&JOHNSON | 0.012586 |  |
| HONEYWELL INTL INC | 0.012351 |  |
| DELTA AIR LI | 0.012295 |  |
| S&P GLOBAL INC | 0.012068 |  |
| US BANCORP DEL | 0.012024 | ✓ |
| NIKE INC CL B | 0.011878 |  |
| TARGET CORP | 0.011832 |  |
| CORTEVA INC | 0.011787 |  |
| RALLIANT CORP | 0.011712 |  |
| JONES LANG LASALLE INC | 0.011640 |  |
| APTIV PLC | 0.011529 | ✓ |
| HENRY SCHEIN INC | 0.011462 |  |
| MOHAWK INDUSTRIES INC | 0.011215 |  |
| ON SEMICONDUCTOR CORP | 0.011191 |  |
| BERKSHIRE HATH-B | 0.011078 |  |
| WELLS FARGO & CO | 0.011042 | ✓ |
| FIFTH THIRD BANCORP | 0.011033 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.011026 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.010823 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010751 |  |
| FORTIVE CORP | 0.010224 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| WORKDAY INC CL A | 0.044791 |  |
| F5 INC | 0.043260 |  |
| APA CORP | 0.041220 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.029795 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.029709 | ✓ |
| CITIGROUP INC | 0.028944 |  |
| COMCAST CORP CL A | 0.027140 |  |
| AMERICAN INTERNATIONAL GROUP | 0.026780 |  |
| SALESFORCE INC | 0.024681 |  |
| DOMINION ENERGY INC | 0.023757 |  |
| ELEVANCE HEALTH INC | 0.023369 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.023231 |  |
| PPG INDUSTRIES INC | 0.022980 |  |
| FRST AM-GV OB-X | 0.022041 | ✓ |
| GENERAL MOTORS CO | 0.022002 | ✓ |
| FEDEX CORP | 0.021214 | ✓ |
| US BANCORP DEL | 0.020823 | ✓ |
| SHELL PLC SPONS ADR | 0.020527 |  |
| MAGNA INTL | 0.019358 |  |
| STATE STREET CORP | 0.018610 |  |
| OVINTIV INC | 0.017971 |  |
| WELLS FARGO & CO | 0.017904 | ✓ |
| SLB LTD | 0.017400 | ✓ |
| CNH INDUSTRIAL NV | 0.016406 |  |
| UNITEDHEALTH GRP | 0.016384 | ✓ |
| MEDTRONIC PLC | 0.014436 | ✓ |
| OMNICOM GROUP INC | 0.014145 | ✓ |
| PACCAR INC | 0.013130 |  |
| KRAFT HEINZ CO/T | 0.012917 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.012226 |  |
| FISERV INC | 0.011777 |  |
| CUMMINS INC | 0.011634 |  |
| TRUIST FINL CORP | 0.011384 |  |
| ALPHABET INC CL A | 0.011015 |  |
| MONDELEZ INTL INC | 0.010613 |  |
| ZIMMER BIOMET HO | 0.010547 | ✓ |
| LABCORP HOLDINGS INC | 0.010221 |  |
| HUMANA INC | 0.010070 |  |
| APTIV PLC | 0.009954 | ✓ |
| FORTIVE CORP | 0.009905 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009879 |  |
| CONSTELLATION BRANDS INC CL A | 0.009824 | ✓ |
| BOEING CO/THE | 0.009247 |  |
| OLIN CORP | 0.009184 |  |
| NOV INC | 0.008484 |  |
| NORFOLK SOUTHERN CORP | 0.007802 |  |
| COREBRIDGE FINANCIAL INC | 0.007754 |  |
| DEERE & CO | 0.007657 |  |
| CDW CORPORATION | 0.007627 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.007520 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-245104` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245104/0001193125-26-245104-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016938` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016938/0000894189-26-016938-index.htm>

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