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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Large Cap Fundamental Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $386M AUM 6 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 10 New 18 Added 20 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Salesforce Inc 79466L302 — 47,400 SOLD $8.8M — — —
✕ Kraft Heinz Co/The 500754106 — 203,800 SOLD $4.6M — — —
✕ CVS Health Corp 126650100 — 44,830 SOLD $3.2M — — —
✕ Hartford Insurance Group Inc/T 416515104 — 19,900 SOLD $2.7M — — —
✕ Citizens Financial Group Inc 174610105 — 40,900 SOLD $2.5M — — —
✕ Euronet Worldwide Inc 298736109 — 33,600 SOLD $2.2M — — —