Hotchkis and Wiley Global Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
Net Assets
$37,094,453
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Workday Inc | WDAY | 13,420 | $1,642,876 | 4.43% | Long | EC | |
| SAP SE | SAP | 9,500 | $1,464,045 | 3.95% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,335,411 | $1,335,411 | 3.60% | Long | STIV | |
| American International Group I | AIG | 16,769 | $1,249,794 | 3.37% | Long | EC | |
| F5 Inc | FFIV | 2,860 | $1,189,646 | 3.21% | Long | EC | |
| Elevance Health Inc | ELV | 2,904 | $1,123,064 | 3.03% | Long | EC | |
|
Akzo Nobel NV
|
— | 15,400 | $1,047,287 | 2.82% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 15,840 | $1,013,918 | 2.73% | Long | EC | |
| Ericsson | ERIC | 88,672 | $988,693 | 2.67% | Long | EC | |
|
Julius Baer Group Ltd
|
— | 10,700 | $924,479 | 2.49% | Long | EC | |
|
Accor SA
|
— | 14,800 | $858,470 | 2.31% | Long | EC | |
| US Bancorp | USB | 14,000 | $845,600 | 2.28% | Long | EC | |
|
Heineken Holding NV
|
— | 10,900 | $830,033 | 2.24% | Long | EC | |
|
CNH Industrial NV
|
— | 72,900 | $818,667 | 2.21% | Long | EC | |
| Wells Fargo & Co | WFC | 9,900 | $818,136 | 2.21% | Long | EC | |
| Comcast Corp | CMCSA | 32,300 | $792,965 | 2.14% | Long | EC | |
|
Medtronic PLC
|
— | 9,800 | $766,654 | 2.07% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 12,915 | $745,196 | 2.01% | Long | EC | |
| TSMC | TSM | 1,560 | $745,009 | 2.01% | Long | EC | |
|
Henkel AG & Co KGaA
|
— | 9,200 | $728,070 | 1.96% | Long | EC | |
| Cigna Group/The | CI | 2,600 | $716,768 | 1.93% | Long | EC | |
| Shell PLC | SHEL | 9,200 | $713,368 | 1.92% | Long | EC | |
| Mondelez International Inc | MDLZ | 12,100 | $699,864 | 1.89% | Long | EC | |
|
Siemens AG
|
— | 2,100 | $675,163 | 1.82% | Long | EC | |
| APA Corp | APA | 18,500 | $602,545 | 1.62% | Long | EC | |
|
National Grid PLC
|
— | 35,400 | $583,880 | 1.57% | Long | EC | |
|
Qantas Airways Ltd
|
— | 79,000 | $580,434 | 1.56% | Long | EC | |
| Magna International Inc | MGA | 8,761 | $575,247 | 1.55% | Long | EC | |
| PPG Industries Inc | PPG | 4,600 | $557,934 | 1.50% | Long | EC | |
| CDW Corp/DE | CDW | 3,900 | $548,496 | 1.48% | Long | EC | |
|
Nippon Sanso Holdings Corp
|
— | 14,700 | $545,282 | 1.47% | Long | EC | |
|
BNP Paribas SA
|
— | 4,556 | $532,108 | 1.43% | Long | EC | |
| Fiserv Inc | FISV | 10,500 | $515,025 | 1.39% | Long | EC | |
| General Motors Co | GM | 6,600 | $508,728 | 1.37% | Long | EC | |
|
Banca Monte dei Paschi di Sien
|
— | 40,300 | $500,823 | 1.35% | Long | EC | |
| Ovintiv Inc | OVV | 9,400 | $494,910 | 1.33% | Long | EC | |
|
TotalEnergies SE
|
— | 6,300 | $489,888 | 1.32% | Long | EC | |
| GSK PLC | GSK | 9,200 | $482,264 | 1.30% | Long | EC | |
|
WPP PLC
|
— | 149,100 | $462,486 | 1.25% | Long | EC | |
| Cummins Inc | CMI | 640 | $456,454 | 1.23% | Long | EC | |
| Humana Inc | HUM | 1,100 | $436,942 | 1.18% | Long | EC | |
| PACCAR Inc | PCAR | 3,600 | $432,432 | 1.17% | Long | EC | |
| Alphabet Inc | GOOGL | 1,180 | $421,697 | 1.14% | Long | EC | |
| Corebridge Financial Inc | CRBG | 14,600 | $417,998 | 1.13% | Long | EC | |
| State Street Corp | STT | 2,400 | $407,040 | 1.10% | Long | EC | |
| Citigroup Inc | C | 2,900 | $405,884 | 1.09% | Long | EC | |
| Truist Financial Corp | TFC | 7,900 | $393,578 | 1.06% | Long | EC | |
| Dominion Energy Inc | D | 5,600 | $382,424 | 1.03% | Long | EC | |
|
Koninklijke Philips NV
|
— | 13,428 | $365,169 | 0.98% | Long | EC | |
| Omnicom Group Inc | OMC | 4,600 | $335,018 | 0.90% | Long | EC |