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 |
|---|---|---|---|
| Workday IncWDAY | 11.71% | $105.21M | 859,420 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 5.31% | $47.67M | 47,669,292 |
| PPG Industries IncPPG | 4.88% | $43.83M | 361,400 |
| EricssonERIC | 4.19% | $37.68M | 3,379,700 |
| SLM CorpSLM | 3.77% | $33.85M | 1,305,113 |
| F5 IncFFIV | 3.64% | $32.66M | 78,520 |
| Microsoft CorpMSFT | 3.15% | $28.28M | 75,810 |
| Olin CorpOLN | 2.89% | $25.96M | 1,309,800 |
| Havas NV | 2.42% | $24.83M | 1,113,320 |
| Stagwell IncSTGW | 2.70% | $24.26M | 3,264,970 |
| Dominion Energy IncD | 2.43% | $21.87M | 320,200 |
| APA CorpAPA | 2.40% | $21.54M | 661,200 |
| California Resources CorpCRC | 2.22% | $19.93M | 377,000 |
| GE HealthCare Technologies IncGEHC | 2.00% | $17.93M | 280,100 |
| Fluor CorpFLR | 1.83% | $16.45M | 313,900 |
| Ovintiv IncOVV | 1.77% | $15.87M | 301,400 |
| SAP SESAP | 1.65% | $14.79M | 96,000 |
| Elevance Health IncELV | 1.62% | $14.58M | 37,700 |
| U-Haul Holding CoUHAL.B | 1.58% | $14.17M | 245,600 |
| Shell PLCSHEL | 1.57% | $14.06M | 181,350 |
| CDW Corp/DECDW | 1.53% | $13.78M | 98,000 |
| American International Group IAIG | 1.52% | $13.62M | 182,700 |
| Vanguard Long-Term Treasury ET | 1.41% | $12.70M | 230,100 |
| Qantas Airways Ltd | 2.03% | $12.64M | 2,484,820 |
| Aptiv PLC | 1.37% | $12.35M | 201,200 |
| Alphabet IncGOOGL | 1.37% | $12.33M | 34,490 |
| Citigroup IncC | 1.31% | $11.78M | 84,140 |
| Jones Lang LaSalle IncJLL | 1.30% | $11.69M | 37,700 |
| Henkel AG & Co KGaA | 1.08% | $11.08M | 122,500 |
| Siemens AG | 1.18% | $10.63M | 66,050 |
| State Street CorpSTT | 1.16% | $10.38M | 61,200 |
| First American Government ObliCash or money market | 1.13% | $10.16M | 10,159,352 |
| ConocoPhillipsCOP | 1.13% | $10.14M | 97,500 |
| Stanley Black & Decker IncSWK | 1.13% | $10.11M | 107,400 |
| Siemens AG | 0.98% | $10.07M | 27,400 |
| General Motors CoGM | 1.11% | $10.00M | 129,680 |
| Bank of New York Mellon Corp/TBNY | 1.03% | $9.28M | 64,200 |
| SLB LtdSLB | 1.03% | $9.25M | 198,970 |
| UnitedHealth Group IncUNH | 1.00% | $8.98M | 21,600 |
| CNH Industrial NV | 0.95% | $8.57M | 763,000 |
| WPP PLCWPP | 0.93% | $8.39M | 541,690 |
| Wells Fargo & CoWFC | 0.91% | $8.16M | 98,800 |
| Murphy Oil CorpMUR | 0.86% | $7.76M | 238,400 |
| Popular IncBPOP | 0.86% | $7.72M | 47,000 |
| Iracore International Holdings Inc | 0.83% | $7.42M | 32,422 |
| Universal Health Services IncUHS | 0.78% | $6.97M | 46,900 |
| Philip Morris International InPM | 0.77% | $6.89M | 38,060 |
| Avnet IncAVT | 0.65% | $5.87M | 66,100 |
| Salesforce IncCRM | 0.62% | $5.58M | 35,600 |
| Kraft Heinz Co/TheKHC | 0.50% | $4.47M | 189,100 |