HOTCHKIS & WILEY FUNDS /DE/
CIK: 0001145022
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KOS Kosmos Energy Ltd Since 2026-05-10 | 500688106 | Equity (Common) |
0.30%
|
$0.01 | 13,788 |
| 2 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.59%
|
$0.03 | 1,475 |
| 3 | TTE TotalEnergies SE Since 2026-05-10 | N/A | Equity (Common) |
2.74%
|
$0.12 | 1,770 |
| 4 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
1.00%
|
$0.04 | 945 |
| 5 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
2.15%
|
$0.09 | 490 |
| 6 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
2.19%
|
$0.09 | 1,732 |