HWLAX holdings — Hotchkis and Wiley Large Cap Fundamental Value Fund
Hotchkis and Wiley Large Cap Fundamental Value Fund (HWLAX) held 61 positions with net assets of $362M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, WDAY, SAP.
HWLAX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 6.30% ($22.8M)
- WDAY Workday Inc — 4.78% ($17.3M)
- SAP SAP SE — 4.18% ($15.2M)
- APA APA Corp — 3.69% ($13.4M)
- FFIV F5 Inc — 3.37% ($12.2M)
- AIG American International Group I — 3.17% ($11.5M)
- GEHC GE HealthCare Technologies Inc — 2.97% ($10.8M)
- ELV Elevance Health Inc — 2.96% ($10.7M)
- CMCSA Comcast Corp — 2.75% ($9.97M)
- PPG PPG Industries Inc — 2.61% ($9.47M)
- ERIC Ericsson — 2.52% ($9.12M)
- USB US Bancorp — 2.48% ($8.98M)
- C Citigroup Inc — 2.46% ($8.92M)
- CDW CDW Corp/DE — 2.37% ($8.61M)
- MGA Magna International Inc — 2.30% ($8.35M)
- D Dominion Energy Inc — 2.30% ($8.35M)
- WFC Wells Fargo & Co — 2.20% ($7.98M)
- GM General Motors Co — 2.14% ($7.76M)
- CNH CNH Industrial NV — 1.96% ($7.09M)
- CI Cigna Group/The — 1.95% ($7.06M)
- TFC Truist Financial Corp — 1.89% ($6.85M)
- SWK Stanley Black & Decker Inc — 1.82% ($6.60M)
- OMC Omnicom Group Inc — 1.76% ($6.37M)
- MDT Medtronic PLC — 1.73% ($6.28M)
- UNH UnitedHealth Group Inc — 1.64% ($5.94M)
What are HWLAX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (6.3%), WDAY (4.8%), SAP (4.2%), APA (3.7%), FFIV (3.4%), AIG (3.2%), GEHC (3.0%), ELV (3.0%), CMCSA (2.8%), PPG (2.6%).
How many stocks are in HWLAX?
Hotchkis and Wiley Large Cap Fundamental Value Fund reported 61 holdings as of June 30, 2026.
Share classes: HWLAX, HWLIX, HWLZX