Basic Stats
| Portfolio Value | $ 370,727,273 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 370,727,273 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I’s top holdings are F5, Inc. (US:FFIV) , Citigroup Inc. (US:C) , Wells Fargo & Company (US:WFC) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , and Comcast Corporation (US:CMCSA) . HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I’s new positions include Omnicom Group Inc. (US:OMC) , Constellation Brands, Inc. (US:STZ) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 5.48 | 1.4833 | 1.4833 | |
| 0.05 | 5.59 | 1.5112 | 1.1025 | |
| 0.12 | 5.58 | 1.5109 | 0.7122 | |
| 0.01 | 1.84 | 0.4974 | 0.4974 | |
| 0.05 | 4.75 | 1.2848 | 0.4018 | |
| 1.43 | 0.3871 | 0.3871 | ||
| 0.00 | 2.12 | 0.5745 | 0.3588 | |
| 0.15 | 5.20 | 1.4067 | 0.3565 | |
| 0.12 | 4.67 | 1.2636 | 0.3322 | |
| 0.02 | 8.15 | 2.2065 | 0.3088 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.83 | 1.83 | 0.4946 | -2.0391 | |
| 0.02 | 8.48 | 2.2943 | -0.9918 | |
| 0.09 | 5.93 | 1.6057 | -0.6491 | |
| 0.08 | 6.42 | 1.7358 | -0.6056 | |
| 0.09 | 6.06 | 1.6398 | -0.6050 | |
| 0.17 | 5.82 | 1.5745 | -0.5586 | |
| 0.53 | 6.62 | 1.7910 | -0.4739 | |
| 0.55 | 10.05 | 2.7204 | -0.4402 | |
| 0.12 | 10.69 | 2.8926 | -0.4259 | |
| 0.06 | 3.60 | 0.9749 | -0.3983 |
13F and Fund Filings
This form was filed on 2025-08-19 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FFIV / F5, Inc. | 0.06 | -7.96 | 18.72 | 1.73 | 5.0649 | 0.2215 | |||
| C / Citigroup Inc. | 0.16 | -19.14 | 13.95 | -3.04 | 3.7746 | -0.0131 | |||
| WFC / Wells Fargo & Company | 0.14 | -9.93 | 11.49 | 0.53 | 3.1080 | 0.1001 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 1.32 | -12.63 | 11.22 | -4.52 | 3.0368 | -0.0576 | |||
| CMCSA / Comcast Corporation | 0.31 | -1.57 | 11.19 | -4.80 | 3.0275 | -0.0663 | |||
| AIG / American International Group, Inc. | 0.12 | -13.86 | 10.69 | -15.20 | 2.8926 | -0.4259 | |||
| GM / General Motors Company | 0.21 | -4.98 | 10.24 | -0.57 | 2.7696 | 0.0596 | |||
| APA / APA Corporation | 0.55 | -3.76 | 10.05 | -16.26 | 2.7204 | -0.4402 | |||
| D / Dominion Energy, Inc. | 0.17 | 3.03 | 9.42 | 3.86 | 2.5478 | 0.1612 | |||
| ELV / Elevance Health, Inc. | 0.02 | -24.04 | 8.48 | -32.08 | 2.2943 | -0.9918 | |||
| CMI / Cummins Inc. | 0.02 | 8.26 | 8.15 | 13.11 | 2.2065 | 0.3088 | |||
| MDT / Medtronic plc | 0.09 | -6.97 | 8.15 | -9.75 | 2.2053 | -0.1720 | |||
| STT / State Street Corporation | 0.08 | -11.32 | 8.00 | 5.32 | 2.1638 | 0.1652 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.10 | 17.62 | 7.66 | 7.94 | 2.0736 | 0.2047 | |||
| MGA / Magna International Inc. | 0.20 | -6.21 | 7.64 | 6.54 | 2.0664 | 0.1794 | |||
| USB / U.S. Bancorp | 0.16 | -3.40 | 7.45 | 3.53 | 2.0170 | 0.1217 | |||
| FDX / FedEx Corporation | 0.03 | 2.88 | 7.30 | -4.06 | 1.9743 | -0.0279 | |||
| NOV / NOV Inc. | 0.53 | -5.80 | 6.62 | -23.07 | 1.7910 | -0.4739 | |||
| FIS / Fidelity National Information Services, Inc. | 0.08 | -33.84 | 6.42 | -27.87 | 1.7358 | -0.6056 | |||
| KHC / The Kraft Heinz Company | 0.24 | 0.00 | 6.29 | -15.15 | 1.7019 | -0.2495 | |||
| GOOGL / Alphabet Inc. | 0.03 | -3.33 | 6.15 | 10.16 | 1.6632 | 0.1945 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | -26.04 | 6.06 | -28.93 | 1.6398 | -0.6050 | |||
| CVS / CVS Health Corporation | 0.09 | -31.95 | 5.93 | -30.72 | 1.6057 | -0.6491 | |||
| PPL / PPL Corporation | 0.17 | -23.48 | 5.82 | -28.20 | 1.5745 | -0.5586 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -5.10 | 5.71 | 5.22 | 1.5445 | 0.1164 | |||
| CFG / Citizens Financial Group, Inc. | 0.13 | -1.33 | 5.65 | 7.76 | 1.5293 | 0.1488 | |||
| PPG / PPG Industries, Inc. | 0.05 | 245.77 | 5.59 | 259.86 | 1.5112 | 1.1025 | |||
| BAC / Bank of America Corporation | 0.12 | 62.31 | 5.58 | 84.08 | 1.5109 | 0.7122 | |||
| OMC / Omnicom Group Inc. | 0.08 | 5.48 | 1.4833 | 1.4833 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.04 | -8.61 | 5.25 | -6.28 | 1.4212 | -0.0543 | |||
| WPP / WPP plc - Depositary Receipt (Common Stock) | 0.15 | 41.29 | 5.20 | 30.31 | 1.4067 | 0.3565 | |||
| HUM / Humana Inc. | 0.02 | 5.13 | 5.01 | -2.87 | 1.3561 | -0.0021 | |||
| SLB / Schlumberger Limited | 0.15 | 54.37 | 4.95 | 24.84 | 1.3398 | 0.2956 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.03 | -7.79 | 4.85 | 10.05 | 1.3130 | 0.1524 | |||
| PCAR / PACCAR Inc | 0.05 | 44.99 | 4.75 | 41.56 | 1.2848 | 0.4018 | |||
| OVV / Ovintiv Inc. | 0.12 | -8.13 | 4.73 | -18.33 | 1.2795 | -0.2446 | |||
| BKR / Baker Hughes Company | 0.12 | 51.30 | 4.67 | 32.00 | 1.2636 | 0.3322 | |||
| SWK / Stanley Black & Decker, Inc. | 0.07 | 18.39 | 4.49 | 4.32 | 1.2154 | 0.0821 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | -8.42 | 4.47 | 8.40 | 1.2087 | 0.1237 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.11 | -2.43 | 4.32 | -3.29 | 1.1693 | -0.0069 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 0.00 | 4.30 | 8.07 | 1.1636 | 0.1161 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.06 | -7.26 | 4.18 | 6.33 | 1.1315 | 0.0962 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.12 | -4.47 | 4.17 | 7.41 | 1.1296 | 0.1066 | |||
| CNH / CNH Industrial N.V. | 0.32 | -13.00 | 4.12 | -8.20 | 1.1148 | -0.0664 | |||
| OLN / Olin Corporation | 0.20 | 0.00 | 4.07 | -17.11 | 1.1024 | -0.1916 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.35 | 0.00 | 4.05 | 6.81 | 1.0952 | 0.0976 | |||
| TFC / Truist Financial Corporation | 0.09 | 29.80 | 3.89 | 35.58 | 1.0539 | 0.2978 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 13.08 | 3.77 | -30.83 | 1.0214 | -0.0037 | |||
| DOX / Amdocs Limited | 0.04 | -13.42 | 3.65 | -13.67 | 0.9875 | -0.1253 | |||
| EEFT / Euronet Worldwide, Inc. | 0.04 | -25.99 | 3.61 | -29.77 | 0.9766 | -0.3764 | |||
| CI / The Cigna Group | 0.01 | -18.05 | 3.60 | -17.65 | 0.9750 | -0.1769 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.06 | -32.76 | 3.60 | -30.94 | 0.9749 | -0.3983 | |||
| COF / Capital One Financial Corporation | 0.02 | -5.75 | 3.49 | 11.86 | 0.9441 | 0.1229 | |||
| COP / ConocoPhillips | 0.03 | -4.73 | 3.14 | -18.58 | 0.8489 | -0.1656 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -4.29 | 3.06 | -22.87 | 0.8268 | -0.2160 | |||
| PARA / Paramount Global | 0.19 | 0.00 | 2.46 | 7.86 | 0.6646 | 0.0651 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 100.00 | 2.12 | 159.22 | 0.5745 | 0.3588 | |||
| GLW / Corning Incorporated | 0.04 | -1.99 | 2.07 | 12.61 | 0.5607 | 0.0762 | |||
| GD / General Dynamics Corporation | 0.01 | -4.41 | 1.90 | 2.27 | 0.5130 | 0.0250 | |||
| CAG / Conagra Brands, Inc. | 0.09 | -1.64 | 1.84 | -24.51 | 0.4985 | -0.1439 | |||
| STZ / Constellation Brands, Inc. | 0.01 | 1.84 | 0.4974 | 0.4974 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 1.83 | -81.01 | 1.83 | -81.02 | 0.4946 | -2.0391 | |||
| GIS / General Mills, Inc. | 0.03 | -2.70 | 1.68 | -15.72 | 0.4542 | -0.0699 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.03 | -17.18 | 1.56 | -27.84 | 0.4222 | -0.1472 | |||
| MUR / Murphy Oil Corporation | 0.07 | -9.50 | 1.50 | -28.30 | 0.4059 | -0.1449 | |||
| Skandinaviska Enskilda Banken / STIV (N/A) | 1.43 | 0.3871 | 0.3871 | ||||||
| Citigroup, Inc. / STIV (N/A) | 0.00 | 0.0000 | 0.0000 |
