HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley Diversified Value Fund
$100.35M
Avg Monthly Net Assets
$111.57M
Total Assets
$431K
Total Liabilities
$111.14M
Net Assets
Hotchkis and Wiley Diversified Value Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $100.35M.
On August 6th, 2024 it reported 77 holdings, the largest
being Citigroup Inc (3.9%), Wells Fargo & Co (3.6%) and Ericsson (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017124 | HWCAX | |
| Class I | C000017123 | HWCIX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | US | $254K | 10K | 0.23 |
| Alphabet Inc | Long | Equity-common | US | $3M | 14K | 2.33 |
| American International Group Inc | Long | Equity-common | US | $3M | 34K | 2.29 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $832K | 14K | 0.75 |
| APA Corp | Long | Equity-common | US | $4M | 120K | 3.17 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 15K | 0.93 |
| Baker Hughes Co | Long | Equity-common | US | $1M | 35K | 1.09 |
| Bank of America Corp | Long | Equity-common | US | $923K | 23K | 0.83 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 28K | 1.52 |
| Boeing Co/The | Long | Equity-common | US | $1M | 8K | 1.25 |
| Booking Holdings Inc | Long | Equity-common | US | $673K | 170 | 0.61 |
| BorgWarner Inc | Long | Equity-common | US | $496K | 15K | 0.45 |
| Capital One Financial Corp | Long | Equity-common | US | $637K | 5K | 0.57 |
| Cenovus Energy Inc | Long | Equity-common | CA | $749K | 38K | 0.67 |
| Centene Corp | Long | Equity-common | US | $1M | 19K | 1.12 |
| Cigna Group/The | Long | Equity-common | US | $1M | 3K | 0.98 |
| Citigroup Inc | Long | Equity-common | US | $4M | 68K | 3.87 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $946K | – | 0.85 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $3.43 | – | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 68K | 2.21 |
| CNH Industrial NV | Long | Equity-common | GB | $1M | 106K | 0.97 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $503K | 7K | 0.45 |
| Comcast Corp | Long | Equity-common | US | $3M | 66K | 2.32 |
| Conagra Brands Inc | Long | Equity-common | US | $841K | 30K | 0.76 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 41K | 1.07 |
| Corning Inc | Long | Equity-common | US | $1M | 29K | 1.02 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 1.43 |
| CVS Health Corp | Long | Equity-common | US | $2M | 40K | 2.15 |
| Discover Financial Services | Long | Equity-common | US | $719K | 6K | 0.65 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 22K | 0.96 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 2.83 |
| F5 Inc | Long | Equity-common | US | $3M | 19K | 2.87 |
| FedEx Corp | Long | Equity-common | US | $2M | 8K | 2.16 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 26K | 1.73 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $593K | 352 | 0.53 |
| Fluor Corp | Long | Equity-common | US | $470K | 11K | 0.42 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 27K | 1.89 |
| General Dynamics Corp | Long | Equity-common | US | $609K | 2K | 0.55 |
| General Motors Co | Long | Equity-common | US | $3M | 73K | 3.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $1M | 3K | 1.22 |
| GSK PLC | Long | Equity-common | GB | $552K | 14K | 0.50 |
| Halliburton Co | Long | Equity-common | US | $497K | 15K | 0.45 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 23K | 2.04 |
| HCA Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.94 |
| Humana Inc | Long | Equity-common | US | $1M | 3K | 0.94 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $97K | 97K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $549K | 3K | 0.49 |
| Magna International Inc | Long | Equity-common | CA | $2M | 45K | 1.69 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 38K | 0.99 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 32K | 2.26 |
| Micron Technology Inc | Long | Equity-common | US | $723K | 6K | 0.65 |
| Murphy Oil Corp | Long | Equity-common | US | $495K | 12K | 0.45 |
| NOV Inc | Long | Equity-common | US | $2M | 108K | 1.85 |
| Olin Corp | Long | Equity-common | US | $1M | 31K | 1.33 |
| Omnicom Group Inc | Long | Equity-common | US | $574K | 6K | 0.52 |
| Oracle Corp | Long | Equity-common | US | $657K | 5K | 0.59 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 34K | 1.42 |
| PACCAR Inc | Long | Equity-common | US | $957K | 9K | 0.86 |
| Paramount Global | Long | Equity-common | US | $301K | 29K | 0.27 |
| PPL Corp | Long | Equity-common | US | $2M | 76K | 1.89 |
| RTX Corp | Long | Equity-common | US | $2M | 15K | 1.38 |
| Sanofi SA | Long | Equity-common | FR | $543K | 11K | 0.49 |
| Schlumberger NV | Long | Equity-common | US | $609K | 13K | 0.55 |
| Shell PLC | Long | Equity-common | GB | $2M | 31K | 2.00 |
| State Street Corp | Long | Equity-common | US | $2M | 23K | 1.54 |
| TE Connectivity Ltd | Long | Equity-common | US | $1M | 8K | 1.07 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $4M | 626K | 3.47 |
| Timken Co/The | Long | Equity-common | US | $561K | 7K | 0.50 |
| Truist Financial Corp | Long | Equity-common | US | $890K | 23K | 0.80 |
| Unilever PLC | Long | Equity-common | GB | $2M | 44K | 2.17 |
| US Bancorp | Long | Equity-common | US | $2M | 59K | 2.09 |
| Vodafone Group PLC | Long | Equity-common | GB | $754K | 85K | 0.68 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $585K | 79K | 0.53 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 67K | 3.58 |
| Workday Inc | Long | Equity-common | US | $4M | 16K | 3.20 |
| WPP PLC | Long | Equity-common | GB | $792K | 17K | 0.71 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $580K | 5K | 0.52 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.