HWGIX Holdings — Hotchkis and Wiley Global Value Fund
All 58 reported holdings of Hotchkis and Wiley Global Value Fund (HWGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Workday Inc | 4.43% | $1.64M |
| Sap SE | 3.95% | $1.46M |
| First American Government Obli | 3.60% | $1.34M |
| American International Group I | 3.37% | $1.25M |
| F5 Inc | 3.21% | $1.19M |
| Elevance Health Inc | 3.03% | $1.12M |
| Akzo Nobel NV | 2.82% | $1.05M |
| GE HealthCare Technologies Inc | 2.73% | $1.01M |
| Ericsson | 2.67% | $988.69K |
| Julius Baer Group Ltd | 2.49% | $924.48K |
| Accor SA | 2.31% | $858.47K |
| US Bancorp | 2.28% | $845.60K |
| Heineken Holding NV | 2.24% | $830.03K |
| CNH Industrial NV | 2.21% | $818.67K |
| Wells Fargo & Co | 2.21% | $818.14K |
| Comcast Corp | 2.14% | $792.97K |
| Medtronic PLC | 2.07% | $766.65K |
| U-Haul Holding Co | 2.01% | $745.20K |
| Tsmc | 2.01% | $745.01K |
| Henkel AG & Co KGaA | 1.96% | $728.07K |
| Cigna Group/The | 1.93% | $716.77K |
| Shell PLC | 1.92% | $713.37K |
| Mondelez International Inc | 1.89% | $699.86K |
| Siemens AG | 1.82% | $675.16K |
| APA Corp | 1.62% | $602.54K |
| National Grid PLC | 1.57% | $583.88K |
| Qantas Airways Ltd | 1.56% | $580.43K |
| Magna International Inc | 1.55% | $575.25K |
| PPG Industries Inc | 1.50% | $557.93K |
| CDW Corp/DE | 1.48% | $548.50K |
| Nippon Sanso Holdings Corp | 1.47% | $545.28K |
| BNP Paribas SA | 1.43% | $532.11K |
| Fiserv Inc | 1.39% | $515.02K |
| General Motors Co | 1.37% | $508.73K |
| Banca Monte dei Paschi di Sien | 1.35% | $500.82K |
| Ovintiv Inc | 1.33% | $494.91K |
| TotalEnergies SE | 1.32% | $489.89K |
| Gsk PLC | 1.30% | $482.26K |
| Wpp PLC | 1.25% | $462.49K |
| Cummins Inc | 1.23% | $456.45K |
| Humana Inc | 1.18% | $436.94K |
| PACCAR Inc | 1.17% | $432.43K |
| Alphabet Inc | 1.14% | $421.70K |
| Corebridge Financial Inc | 1.13% | $418.00K |
| State Street Corp | 1.10% | $407.04K |
| Citigroup Inc | 1.09% | $405.88K |
| Truist Financial Corp | 1.06% | $393.58K |
| Dominion Energy Inc | 1.03% | $382.42K |
| Koninklijke Philips NV | 0.98% | $365.17K |
| Omnicom Group Inc | 0.90% | $335.02K |
| FedEx Corp | 0.82% | $303.74K |
| Airbus SE | 0.78% | $289.24K |
| Vodafone Group PLC | 0.74% | $275.08K |
| Unilever PLC | 0.71% | $263.64K |
| Popular Inc | 0.69% | $256.12K |
| Check Point Software Technolog | 0.65% | $241.83K |
| Bayerische Motoren Werke AG | 0.55% | $204.11K |
| Fidelity National Information | 0.06% | $23.33K |
HWGIX overview: performance, fees, allocation and SEC filings