HWCCX
Hotchkis and Wiley Large Cap Disciplined Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 8.89%
Hospital & Medical Service Plans 5.73%
State Commercial Banks 3.54%
Fire, Marine & Casualty Insurance 3.43%
Life Insurance 0.78%
Services-Computer Processing & Data Preparation 4.48%
Computer Communications Equipment 4.33%
Radio & Tv Broadcasting & Communications Equipment 2.98%
Services-Prepackaged Software 2.47%
Services-Computer Programming, Data Processing, Etc. 1.10%
Services-Computer Programming Services 0.72%
Motor Vehicle Parts & Accessories 3.55%
Motor Vehicles & Passenger Car Bodies 3.51%
Services-Advertising Agencies 2.07%
Services-Business Services, NEC 1.74%
Industrial Instruments For Measurement, Display, and Control 0.99%
Retail-Catalog & Mail-Order Houses 0.76%
Retail-Drug Stores and Proprietary Stores 0.72%
Retail-Auto Dealers & Gasoline Stations 0.34%
Air Courier Services 2.12%
Construction Machinery & Equip 1.64%
Engines & Turbines 1.16%
Aircraft 0.92%
Oil & Gas Field Machinery & Equipment 0.85%
Railroads, Line-Haul Operating 0.78%
Farm Machinery & Equipment 0.77%
Ship & Boat Building & Repairing 0.72%
Wholesale-Motor Vehicle Supplies & New Parts 0.71%
Wholesale-Electronic Parts & Equipment, NEC 0.62%
Ball & Roller Bearings 0.55%
Cutlery, Handtools & General Hardware 0.50%
Heavy Construction Other Than Bldg Const - Contractors 0.42%
Crude Petroleum & Natural Gas 7.97%
Oil & Gas Field Services, NEC 1.74%
Petroleum Refining 0.75%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 2.32%
Electromedical & Electrotherapeutic Apparatus 1.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.05%
Services-Medical Laboratories 1.02%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.30%
Chemicals & Allied Products 0.92%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.61%
Food and Kindred Products 1.42%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.29%
Beverages 0.98%
Electric Services 3.11%
Cable & Other Pay Television Services 2.71%
Unclassified 6.47%

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