HWCAX holdings — Hotchkis and Wiley Large Cap Disciplined Value Fund
Hotchkis and Wiley Large Cap Disciplined Value Fund (HWCAX) held 73 positions with net assets of $81.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.1% of the fund, led by WDAY, Mount Vernon Liquid Assets Portfolio, LLC, APA.
HWCAX top holdings
- WDAY Workday Inc — 4.77% ($3.91M)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.50% ($2.87M)
- APA APA Corp — 3.38% ($2.77M)
- AIG American International Group I — 2.90% ($2.37M)
- FFIV F5 Inc — 2.85% ($2.33M)
- PPG PPG Industries Inc — 2.58% ($2.11M)
- CMCSA Comcast Corp — 2.58% ($2.11M)
- GEHC GE HealthCare Technologies Inc — 2.54% ($2.08M)
- ELV Elevance Health Inc — 2.53% ($2.07M)
- ERIC Ericsson — 2.51% ($2.05M)
- FGXXX First American Government Obli — 2.39% ($1.95M)
- D Dominion Energy Inc — 2.29% ($1.87M)
- C Citigroup Inc — 2.25% ($1.84M)
- USB US Bancorp — 2.22% ($1.82M)
- GM General Motors Co — 2.06% ($1.69M)
- CRM Salesforce Inc — 2.05% ($1.68M)
- MGA Magna International Inc — 2.04% ($1.67M)
- WFC Wells Fargo & Co — 1.97% ($1.61M)
- CI Cigna Group/The — 1.95% ($1.60M)
- CNH CNH Industrial NV — 1.84% ($1.50M)
- FISV Fiserv Inc — 1.80% ($1.48M)
- OMC Omnicom Group Inc — 1.74% ($1.43M)
- SHEL Shell PLC — 1.69% ($1.39M)
- UNH UnitedHealth Group Inc — 1.63% ($1.33M)
- FDX FedEx Corp — 1.62% ($1.32M)
What are HWCAX's top 10 holdings?
WDAY (4.8%), Mount Vernon Liquid Assets Portfolio, LLC (3.5%), APA (3.4%), AIG (2.9%), FFIV (2.8%), PPG (2.6%), CMCSA (2.6%), GEHC (2.5%), ELV (2.5%), ERIC (2.5%).
How many stocks are in HWCAX?
Hotchkis and Wiley Large Cap Disciplined Value Fund reported 73 holdings as of June 30, 2026.
Share classes: HWCAX, HWCCX, HWCIX