Hotchkis & Wiley Disciplined Value Fund Class A (HWCAX) - Large Value fund with $90.25 Million in assets. The fund allocates 29.20% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Citigroup Inc at 3.17% of total assets. This is followed by Wells Fargo Co (2.20%) and Telefonaktiebolaget LM Ericsson (2.51%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Citigroup Inc | 3.17% | - | - |
| Wells Fargo Co | 2.20% | - | - |
| Telefonaktiebolaget LM Ericsson | 2.51% | - | - |
| Workday Inc | 4.77% | - | - |
| APA Corp | 3.38% | - | - |
| General Motors Co | 2.88% | - | - |
| F5 Inc | 2.85% | - | - |
| Elevance Health Inc | 2.53% | - | - |
| Alphabet Inc | 2.33% | - | - |
| Comcast Corp | 2.58% | - | - |
| American International Group Inc | 2.90% | - | - |
| Salesforce Inc | 2.47% | - | - |
| FedEx Corp | 2.38% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.50% | - | - |
| PPG Industries Inc | 2.58% | - | - |
| GE HealthCare Technologies Inc | 2.54% | - | - |