Hotchkis & Wiley Funds/De/. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| F5 IncFFIV | 2.58% | $71.13K | 171 |
| PPG Industries IncPPG | 2.12% | $58.34K | 481 |
| Dominion Energy IncD | 1.94% | $53.40K | 782 |
| EricssonERIC | 1.76% | $48.39K | 4,340 |
| GE HealthCare Technologies IncGEHC | 1.57% | $43.14K | 674 |
| Workday IncWDAY | 1.53% | $42.11K | 344 |
| APA CorpAPA | 1.37% | $37.65K | 1,156 |
| American International Group IAIG | 1.30% | $35.70K | 479 |
| Timken Co/TheTKR | 1.29% | $35.60K | 245 |
| State Street CorpSTT | 1.23% | $33.92K | 200 |
| Humana IncHUM | 1.23% | $33.76K | 85 |
| Jazz Pharmaceuticals PLC | 1.16% | $32.05K | 133 |
| U-Haul Holding CoUHAL.B | 1.15% | $31.68K | 549 |
| Stanley Black & Decker IncSWK | 1.13% | $31.15K | 331 |
| Host Hotels & Resorts IncHST | 1.10% | $30.23K | 1,275 |
| Fortune Brands Innovations IncFBIN | 1.08% | $29.76K | 542 |
| Lear CorpLEA | 1.07% | $29.36K | 219 |
| Axalta Coating Systems LtdAXTA | 1.05% | $28.85K | 843 |
| Solventum CorpSOLV | 1.04% | $28.55K | 370 |
| Travelers Cos Inc/TheTRV | 1.00% | $27.40K | 83 |
| First Citizens BancShares Inc/FCNCA | 0.98% | $27.05K | 13 |
| Centene CorpCNC | 0.94% | $25.87K | 403 |
| CNH Industrial NV | 0.91% | $24.96K | 2,223 |
| First American Government ObliCash or money market | 0.90% | $24.85K | 24,847 |
| Eversource EnergyES | 0.87% | $24.07K | 333 |
| Molina Healthcare IncMOH | 0.86% | $23.78K | 104 |
| Exelon CorpEXC | 0.86% | $23.73K | 509 |
| PPL CorpPPL | 0.86% | $23.70K | 652 |
| Vornado Realty TrustVNO | 0.79% | $21.81K | 555 |
| Sensata Technologies Holding PST | 0.76% | $20.91K | 438 |
| Universal Health Services IncUHS | 0.75% | $20.52K | 138 |
| Sanmina CorpSANM | 0.73% | $19.99K | 79 |
| Lantheus Holdings IncLNTH | 0.71% | $19.64K | 177 |
| Franklin Resources IncBEN | 0.70% | $19.36K | 582 |
| Associated Banc-CorpASB | 0.70% | $19.32K | 628 |
| Corebridge Financial IncCRBG | 0.69% | $19.10K | 667 |
| Popular IncBPOP | 0.68% | $18.72K | 114 |
| WESCO International IncWCC | 0.68% | $18.65K | 54 |
| Brunswick Corp/DEBC | 0.67% | $18.53K | 220 |
| BorgWarner IncBWA | 0.67% | $18.53K | 279 |
| Zions Bancorp NAZION | 0.67% | $18.34K | 265 |
| Western Alliance BancorpWAL | 0.67% | $18.33K | 223 |
| BXP IncBXP | 0.66% | $18.24K | 275 |
| Globe Life IncGL | 0.66% | $18.23K | 102 |
| Flagstar Bank NAFLG | 0.66% | $18.21K | 1,219 |
| Ally Financial IncALLY | 0.66% | $18.10K | 394 |
| Principal Financial Group IncPFG | 0.65% | $17.78K | 165 |
| Prudential Financial IncPRU | 0.64% | $17.59K | 163 |
| Columbia Banking System IncCOLB | 0.64% | $17.50K | 546 |
| Gentex CorpGNTX | 0.63% | $17.23K | 682 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.