HWLAX Mutual Fund

NAV$48.64

AUM$124M

TER1.18%

Holdings62

HWLAX Mutual Fund

NAV$48.64

Hotchkis & Wiley Large Cap Fundamental Value Fund Class A

AUM$124M

TER1.18%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	APA	APA Corp.	4.90%	410,800	$17.43M	••••••	••••••••	••••••••
2	WDAY	Workday, Inc., Class A	4.59%	125,700	$16.33M	••••••	••••••••	••••••••
3	FFIV	F5 Networks Inc.	4.34%	53,400	$15.45M	••••••	••••••••	••••••••
4	-	Sold SGD Bought USD 20251104	3.27%	11,649,455	$11.65M	••••••	••••••••	••••••••
5	C	Citigroup Inc.	3.14%	98,688	$11.19M	••••••	••••••••	••••••••
6	ERIC:ST	Ericsson	3.04%	962,100	$10.84M	••••••	••••••••	••••••••
7	CMCSA	Comcast Corp-class A Cmcsa	2.90%	360,300	$10.34M	••••••	••••••••	••••••••
8	AIG	American International Gr	2.81%	133,200	$10.02M	••••••	••••••••	••••••••
9	ELV	Elevance Health Inc	2.80%	34,000	$9.95M	••••••	••••••••	••••••••
10	GEHC	Ge Healthcare Technologies Inc	2.75%	137,362	$9.78M	••••••	••••••••	••••••••
11	D	Dominion Energy, Inc. 4.65%	2.66%	153,500	$9.49M	••••••	••••••••	••••••••
12	CRM	Salesforce Inc Crm Us Equity	2.48%	47,400	$8.85M	••••••	••••••••	••••••••
13	GM	General Motors Co	2.45%	116,900	$8.71M	••••••	••••••••	••••••••
14	PPG	Ppg Industries Inc.	2.34%	78,100	$8.35M	••••••	••••••••	••••••••
15	USB	US Bancorp	2.30%	157,440	$8.19M	••••••	••••••••	••••••••
16	MGA:CA	Magna International Inc	2.23%	142,600	$7.96M	••••••	••••••••	••••••••
17	FDX	Fedex Corp	2.17%	21,700	$7.73M	••••••	••••••••	••••••••
18	FGXXX	First American Government Obligations Fund	2.02%	7,192,948	$7.19M	••••••	••••••••	••••••••
19	WFC	Wells Fargo & Co.	2.02%	90,300	$7.19M	••••••	••••••••	••••••••
20	UNH	Unitedhealth Group Incorporated	1.95%	25,600	$6.93M	••••••	••••••••	••••••••

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HWLAX Mutual Fund All Holdings

HWLAX holdings total 62 positions. The top 10 holdings account for 34.5% of the fund, led by APA Corp. at 4.9%, Workday, Inc., Class A at 4.6%, F5 Networks Inc. at 4.3%.

HWLAX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 23.8%.

HWLAX sector allocation provides a detailed breakdown. HWLAX overlap tool shows how holdings compare to other funds in your portfolio.