FundWatcher
Hotchkis and Wiley Large Cap Fundamental 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 31,000 31,000 1.02% $3.75M
GENUINE PARTS CO 0 24,200 24,200 0.70% $2.56M
ALEXANDRIA REAL ES EQ INC REIT 0 33,800 33,800 0.43% $1.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HCA HEALTHCARE INC 7,400 0 -7,400 0.00% -$3.45M
BAKER HUGHES CO 54,900 0 -54,900 0.00% -$2.50M
MURPHY OIL CORP 51,770 0 -51,770 0.00% -$1.62M
CONAGRA BRANDS INC 81,100 0 -81,100 0.00% -$1.40M
MAGNUM ICE CREAM 11,520 0 -11,520 0.00% -$182.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WORKDAY INC CL A 74,200 125,700 51,500 4.44% $394.27K
Mount Vernon Liquid Assets Portfolio, LLC 3,106,220 11,649,455 8,543,235 3.17% $8.54M
ELEVANCE HEALTH INC 26,600 34,000 7,400 2.71% $628.87K
GE HEALTHCARE TECHNOLOGIES INC WI 118,262 137,362 19,100 2.66% $77.58K
SALESFORCE INC 34,300 47,400 13,100 2.41% -$238.26K
PPG INDUSTRIES INC 70,000 78,100 8,100 2.27% $1.18M
MAGNA INTL 133,100 142,600 9,500 2.16% $864.28K
FRST AM-GV OB-X 2,474,317 7,192,948 4,718,631 1.96% $4.72M
UNITEDHEALTH GRP 21,000 25,600 4,600 1.88% -$5.21K
CNH INDUSTRIAL NV 473,300 577,500 104,200 1.73% $1.99M
TRUIST FINL CORP 125,000 137,500 12,500 1.72% $169.62K
MEDTRONIC PLC 69,000 71,000 2,000 1.67% -$475.99K
FISERV INC 21,200 76,800 55,600 1.17% $2.86M
JM SMUCKER CO/THE 27,200 38,600 11,400 1.01% $1.06M
HUMANA INC 18,600 21,000 2,400 0.99% -$1.12M
BANK OF AMERICA CORPORATION 70,500 73,800 3,300 0.98% -$279.75K
WPP PLC SPONSORED ADR 131,500 220,900 89,400 0.93% $481.50K
AMDOCS LTD 46,400 51,100 4,700 0.91% -$400.88K
COREBRIDGE FINANCIAL INC 126,000 126,600 600 0.82% -$780.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APA CORP 447,200 410,800 -36,400 4.74% $6.50M
F5 INC 59,400 53,400 -6,000 4.20% $287.78K
CITIGROUP INC 105,188 98,688 -6,500 3.04% -$1.08M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 1,034,000 962,100 -71,900 2.95% $864.77K
GENERAL MOTORS CO 143,800 116,900 -26,900 2.37% -$2.98M
US BANCORP DEL 160,540 157,440 -3,100 2.23% -$377.96K
FEDEX CORP 29,200 21,700 -7,500 2.10% -$705.61K
WELLS FARGO & CO 90,800 90,300 -500 1.95% -$1.27M
STATE STREET CORP 59,700 54,700 -5,000 1.88% -$779.06K
OVINTIV INC 108,280 106,680 -1,600 1.72% $2.09M
SLB LTD 138,500 120,400 -18,100 1.68% $871.73K
OLIN CORP 206,200 190,700 -15,500 1.54% $1.37M
PACCAR INC 53,150 47,050 -6,100 1.48% -$386.18K
OMNICOM GROUP INC 70,700 69,800 -900 1.43% -$452.39K
CUMMINS INC 12,900 9,300 -3,600 1.36% -$1.58M
STANLEY BLACK and DECKER INC 61,400 57,400 -4,000 1.11% -$481.95K
GSK plc SPONSORED ADR 74,340 70,940 -3,400 1.06% $269.54K
ALPHABET INC CL A 17,290 13,450 -3,840 1.05% -$1.54M
NOV INC 403,300 200,800 -202,500 1.03% -$2.53M
CVS HEALTH CORP 48,730 44,830 -3,900 0.88% -$647.52K
CONOCOPHILLIPS 32,560 23,560 -9,000 0.85% $61.98K
CONSTELLATION BRANDS INC CL A 19,900 19,100 -800 0.78% $119.60K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 51,200 49,300 -1,900 0.76% -$539.86K
HUNTINGTON INGALLS INDUSTRIES INC 13,400 7,300 -6,100 0.75% -$1.78M
APTIV PLC 41,800 39,900 -1,900 0.75% -$409.91K
HARTFORD INSURANCE GROUP INC/THE 21,000 19,900 -1,100 0.73% -$202.72K
ZIMMER BIOMET HO 29,800 29,500 -300 0.73% -$12.23K
PPL CORPORATION 96,600 68,900 -27,700 0.72% -$750.95K
CITIZENS FINANCIAL GROUP INC 89,400 40,900 -48,500 0.67% -$2.77M
THE CIGNA GROUP 8,800 8,500 -300 0.62% -$154.65K
EURONET WORLDWIDE INC 35,600 33,600 -2,000 0.61% -$479.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMCAST CORP CL A 360,300 360,300 0 2.81% -$425.15K
AMERICAN INTERNATIONAL GROUP 133,200 133,200 0 2.73% -$1.37M
DOMINION ENERGY INC 153,500 153,500 0 2.58% $495.80K
SHELL PLC SPONS ADR 73,772 73,772 0 1.87% $1.44M
KRAFT HEINZ CO/T 203,800 203,800 0 1.25% -$358.69K
MONDELEZ INTL INC 66,200 66,200 0 1.04% $252.22K
NORFOLK SOUTHERN CORP 12,400 12,400 0 0.97% -$21.33K
FIDELITY NATL INFORM SVCS INC 52,700 52,700 0 0.67% -$1.03M
TE CONNECTIVITY PLC 10,700 10,700 0 0.61% -$197.84K

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