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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CDW CORPORATION 0 5,100 5,100 0.76% $617.20K
GENUINE PARTS CO 0 5,400 5,400 0.71% $571.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HCA HEALTHCARE INC 1,260 0 -1,260 0.00% -$588.24K
BAKER HUGHES CO 12,400 0 -12,400 0.00% -$564.70K
RTX CORP 2,300 0 -2,300 0.00% -$421.82K
ANHEUSER-BUSCH INBEV SPN ADR 6,400 0 -6,400 0.00% -$409.86K
SOLVENTUM CORP 4,920 0 -4,920 0.00% -$389.86K
SANOFI SPON ADR 7,000 0 -7,000 0.00% -$339.22K
MURPHY OIL CORP 6,090 0 -6,090 0.00% -$190.31K
MAGNUM ICE CREAM 1,940 0 -1,940 0.00% -$30.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WORKDAY INC CL A 18,200 27,900 9,700 4.48% -$284.23K
SALESFORCE INC 7,500 10,700 3,200 2.47% $10.54K
ELEVANCE HEALTH INC 5,060 6,460 1,400 2.34% $117.38K
GE HEALTHCARE TECHNOLOGIES INC WI 23,312 26,412 3,100 2.32% -$32.04K
PPG INDUSTRIES INC 15,700 17,400 1,700 2.30% $251.09K
FRST AM-GV OB-X 1,634,001 1,783,664 149,662 2.20% $149.66K
CNH INDUSTRIAL NV 97,700 120,700 23,000 1.64% $426.91K
UNITEDHEALTH GRP 3,900 4,900 1,000 1.64% $38.46K
FIRST CITIZENS BANCSHARES INC CL A 385 525 140 1.22% $163.17K
FISERV INC 5,980 17,080 11,100 1.18% $551.39K
TRUIST FINL CORP 16,340 20,040 3,700 1.14% $117.15K
ZIMMER BIOMET HO 4,640 9,440 4,800 1.05% $436.34K
LABCORP HOLDINGS INC 1,500 3,100 1,600 1.02% $450.79K
HUMANA INC 3,600 4,700 1,100 1.01% -$107.14K
BANK OF AMERICA CORPORATION 14,800 16,400 1,600 0.99% -$14.50K
COREBRIDGE FINANCIAL INC 25,400 26,300 900 0.78% -$138.80K
WPP PLC SPONSORED ADR 25,300 34,000 8,700 0.65% -$39.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
F5 INC 13,500 12,100 -1,400 4.33% $54.88K
APA CORP 97,500 78,600 -18,900 4.12% $950.93K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 246,850 213,950 -32,900 2.98% $29.11K
Mount Vernon Liquid Assets Portfolio, LLC 2,747,099 2,404,285 -342,814 2.97% -$342.81K
CITIGROUP INC 21,854 20,654 -1,200 2.89% -$207.77K
GENERAL MOTORS CO 28,500 23,900 -4,600 2.20% -$537.07K
FEDEX CORP 6,620 4,820 -1,800 2.12% -$195.47K
SHELL PLC SPONS ADR 18,762 17,862 -900 2.05% $282.53K
MAGNA INTL 28,570 28,070 -500 1.94% $43.81K
WELLS FARGO & CO 18,234 18,200 -34 1.79% -$250.51K
SLB LTD 30,500 27,400 -3,100 1.74% $237.50K
MEDTRONIC PLC 13,682 13,482 -200 1.44% -$146.08K
PACCAR INC 11,800 9,200 -2,600 1.31% -$229.62K
CUMMINS INC 2,420 1,750 -670 1.16% -$293.75K
ALPHABET INC CL A 4,000 3,100 -900 1.10% -$360.56K
NOV INC 69,000 36,500 -32,500 0.85% -$391.90K
DEERE & CO 1,300 1,100 -200 0.77% $14.39K
CONOCOPHILLIPS 6,269 4,569 -1,700 0.75% $16.27K
PPL CORPORATION 22,000 15,570 -6,430 0.73% -$175.67K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 8,622 8,622 -0 0.61% -$72.70K
CITIZENS FINANCIAL GROUP INC 19,400 6,200 -13,200 0.46% -$761.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMCAST CORP CL A 76,500 76,500 0 2.71% -$90.27K
AMERICAN INTERNATIONAL GROUP 28,800 28,800 0 2.68% -$296.64K
DOMINION ENERGY INC 31,100 31,100 0 2.38% $100.45K
US BANCORP DEL 32,400 32,400 0 2.08% -$43.74K
STATE STREET CORP 11,900 11,900 0 1.86% -$29.16K
OVINTIV INC 24,500 24,500 0 1.80% $494.16K
OMNICOM GROUP INC 15,200 15,200 0 1.41% -$82.69K
KRAFT HEINZ CO/T 46,480 46,480 0 1.29% -$81.80K
MONDELEZ INTL INC 14,900 14,900 0 1.06% $56.77K
APTIV PLC 11,600 11,600 0 1.00% -$77.14K
FORTIVE CORP 14,500 14,500 0 0.99% $1.02K
CONSTELLATION BRANDS INC CL A 5,300 5,300 0 0.98% $63.81K
BOEING CO/THE 3,760 3,760 0 0.92% -$68.02K
OLIN CORP 25,000 25,000 0 0.92% $222.50K
NORFOLK SOUTHERN CORP 2,200 2,200 0 0.78% -$3.78K
HARTFORD INSURANCE GROUP INC/THE 4,500 4,500 0 0.75% -$11.56K
JM SMUCKER CO/THE 6,100 6,100 0 0.73% -$8.36K
GENERAL DYNAMICS CORPORATION 1,700 1,700 0 0.72% $11.15K
CVS HEALTH CORP 8,120 8,120 0 0.72% -$61.22K
COGNIZANT TECH SOLUTIONS CL A 9,500 9,500 0 0.72% -$205.68K
TE CONNECTIVITY PLC 2,400 2,400 0 0.62% -$44.38K
BORGWARNER INC 9,170 9,170 0 0.61% $84.36K
GSK plc SPONSORED ADR 8,340 8,340 0 0.57% $51.29K
FIDELITY NATL INFORM SVCS INC 9,740 9,740 0 0.56% -$190.42K
TIMKEN CO 4,400 4,400 0 0.55% $72.34K
STANLEY BLACK and DECKER INC 5,700 5,700 0 0.50% -$18.35K
THE CIGNA GROUP 1,300 1,300 0 0.43% -$11.02K
FLUOR CORP 7,200 7,200 0 0.42% $50.54K
CONAGRA BRANDS INC 18,450 18,450 0 0.36% -$29.34K
LITHIA MOTORS INC CL A 1,100 1,100 0 0.34% -$90.87K
CENTENE CORP 8,010 8,010 0 0.32% -$67.36K

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