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HWLCX Holdings List NMFQS:HWLCX

Large Value | Hotchkis & Wiley
$43.26
↓ $-0.26 (-0.60%)
Last Updated: Jul 22, 2026

Hotchkis & Wiley Large Cap Value Fund Class C (HWLCX) - Large Value fund with $370.76 Million in assets. The fund allocates 35.55% 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 Invesco Government Agency Portfolio at 4.61% of total assets. This is followed by Citigroup Inc (4.22%) and Wells Fargo Co (3.98%).

HWLCX Holdings

Name Weight Owned Change
Invesco Government Agency Portfolio 4.61% - -
Citigroup Inc 4.22% - -
Wells Fargo Co 3.98% - -
F5 Inc 3.76% - -
General Motors Co 3.64% - -
APA Corp 3.53% - -
Elevance Health Inc 3.29% - -
Telefonaktiebolaget LM Ericsson 2.98% - -
Marathon Oil Corp 2.91% - -
US Bancorp 2.63% - -

Asset Allocation

Bond 0.00%
Cash 1.23%
Non US Stock 13.59%
Not Classified 0.00%
Other 0.00%
US Stock 85.18%

Market Cap

AverageMarketCap 45496.40%
Giant 9.79%
Large 32.98%
Medium 49.68%
Micro 0.00%
Small 6.32%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 1.56%
Consumer Cyclical 6.06%
Financial Services 27.30%
Real Estate 0.00%
Consumer Defensive 3.70%
Healthcare 15.54%
Utilities 3.14%
Communication Services 7.86%
Energy 12.49%
Industrials 7.59%
Technology 14.77%

World Regions

Latin America 0.00%
North America 88.22%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.14%
Europe Emerging 0.00%
United Kingdom 7.64%