HWLAX
Hotchkis and Wiley Large Cap Fundamental 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 9.92%
Hospital & Medical Service Plans 6.20%
Fire, Marine & Casualty Insurance 3.46%
State Commercial Banks 2.55%
Life Insurance 0.82%
Functions Related To Depository Banking, NEC 0.61%
Services-Computer Processing & Data Preparation 4.44%
Computer Communications Equipment 4.20%
Radio & Tv Broadcasting & Communications Equipment 2.95%
Services-Prepackaged Software 2.41%
Services-Computer Programming, Data Processing, Etc. 1.05%
Services-Computer Programming Services 0.91%
Motor Vehicles & Passenger Car Bodies 3.85%
Motor Vehicle Parts & Accessories 2.92%
Services-Advertising Agencies 2.36%
Services-Business Services, NEC 1.84%
Retail-Catalog & Mail-Order Houses 1.02%
Retail-Drug Stores and Proprietary Stores 0.88%
Crude Petroleum & Natural Gas 8.33%
Oil & Gas Field Services, NEC 1.68%
Petroleum Refining 0.85%
Air Courier Services 2.10%
Construction Machinery & Equip 1.73%
Engines & Turbines 1.36%
Cutlery, Handtools & General Hardware 1.11%
Oil & Gas Field Machinery & Equipment 1.03%
Railroads, Line-Haul Operating 0.97%
Ship & Boat Building & Repairing 0.75%
Wholesale-Motor Vehicle Supplies & New Parts 0.70%
Wholesale-Electronic Parts & Equipment, NEC 0.61%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 2.66%
Electromedical & Electrotherapeutic Apparatus 1.67%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.73%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.27%
Chemicals & Allied Products 1.54%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.76%
Electric Services 3.30%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 1.25%
Food and Kindred Products 1.04%
Beverages 0.78%
Cable & Other Pay Television Services 2.81%
Real Estate Investment Trusts 0.43%
Unclassified 7.20%

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