HWGIX Holdings — Hotchkis and Wiley Global Value Fund

All 122 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 assetsValue (USD)
Workday Inc4.60%$1.60M
Workday Inc4.60%$1.60M
Ericsson3.42%$1.19M
Ericsson3.42%$1.19M
Elevance Health Inc3.37%$1.17M
Elevance Health Inc3.37%$1.17M
F5 Inc2.95%$1.03M
F5 Inc2.95%$1.03M
First American Government Obli2.95%$1.02M
First American Government Obli2.95%$1.02M
American International Group I2.81%$975.92K
American International Group I2.81%$975.92K
GE HealthCare Technologies Inc2.79%$970.90K
GE HealthCare Technologies Inc2.79%$970.90K
Comcast Corp2.67%$927.33K
Comcast Corp2.67%$927.33K
Akzo Nobel NV2.55%$885.28K
Akzo Nobel NV2.55%$885.28K
UnitedHealth Group Inc2.49%$865.89K
UnitedHealth Group Inc2.49%$865.89K
Shell PLC2.46%$855.60K
Shell PLC2.46%$855.60K
CNH Industrial NV2.31%$801.90K
CNH Industrial NV2.31%$801.90K
Julius Baer Group Ltd2.26%$787.03K
Julius Baer Group Ltd2.26%$787.03K
SLB Ltd2.26%$786.27K
SLB Ltd2.26%$786.27K
APA Corp2.26%$785.14K
APA Corp2.26%$785.14K
Salesforce Inc2.25%$784.01K
Salesforce Inc2.25%$784.01K
Heineken Holding NV2.23%$775.72K
Heineken Holding NV2.23%$775.72K
US Bancorp2.09%$728.14K
US Bancorp2.09%$728.14K
Accor SA2.04%$709.86K
Accor SA2.04%$709.86K
Sap SE2.02%$701.96K
Sap SE2.02%$701.96K
Mondelez International Inc2.01%$697.44K
Mondelez International Inc2.01%$697.44K
Henkel AG & Co KGaA1.90%$660.84K
Henkel AG & Co KGaA1.90%$660.84K
BNP Paribas SA1.82%$634.08K
BNP Paribas SA1.82%$634.08K
National Grid PLC1.72%$597.55K
National Grid PLC1.72%$597.55K
U-Haul Holding Co1.66%$576.91K
U-Haul Holding Co1.66%$576.91K
Dominion Energy Inc1.56%$544.02K
Dominion Energy Inc1.56%$544.02K
Tsmc1.56%$540.72K
Tsmc1.56%$540.72K
Nippon Sanso Holdings Corp1.50%$521.24K
Nippon Sanso Holdings Corp1.50%$521.24K
Siemens AG1.47%$511.63K
Siemens AG1.47%$511.63K
Gsk PLC1.46%$507.75K
Gsk PLC1.46%$507.75K
Magna International Inc1.44%$500.11K
Magna International Inc1.44%$500.11K
General Motors Co1.41%$491.70K
General Motors Co1.41%$491.70K
PPG Industries Inc1.41%$491.65K
PPG Industries Inc1.41%$491.65K
Wpp PLC1.34%$466.30K
Wpp PLC1.34%$466.30K
Qantas Airways Ltd1.33%$464.07K
Qantas Airways Ltd1.33%$464.07K
PACCAR Inc1.20%$415.80K
PACCAR Inc1.20%$415.80K
Popular Inc1.17%$407.88K
Popular Inc1.17%$407.88K
Humana Inc1.10%$381.46K
Humana Inc1.10%$381.46K
CDW Corp/DE1.08%$375.16K
CDW Corp/DE1.08%$375.16K
State Street Corp1.02%$354.37K
State Street Corp1.02%$354.37K
Koninklijke Philips NV1.02%$354.16K
Koninklijke Philips NV1.02%$354.16K
Banca Monte dei Paschi di Sien1.01%$351.64K
Banca Monte dei Paschi di Sien1.01%$351.64K
Omnicom Group Inc1.00%$346.43K
Omnicom Group Inc1.00%$346.43K
FedEx Corp0.99%$345.49K
FedEx Corp0.99%$345.49K
Cummins Inc0.99%$344.33K
Cummins Inc0.99%$344.33K
Wells Fargo & Co0.98%$342.32K
Wells Fargo & Co0.98%$342.32K
Fiserv Inc0.98%$340.38K
Fiserv Inc0.98%$340.38K
Alphabet Inc0.98%$339.32K
Alphabet Inc0.98%$339.32K
Ovintiv Inc0.97%$338.35K
Ovintiv Inc0.97%$338.35K
Medtronic PLC0.95%$329.27K
Medtronic PLC0.95%$329.27K
Citigroup Inc0.95%$328.89K
Citigroup Inc0.95%$328.89K
Kraft Heinz Co/The0.93%$323.86K
Kraft Heinz Co/The0.93%$323.86K
Vodafone Group PLC0.90%$312.42K
Vodafone Group PLC0.90%$312.42K
Randstad NV0.86%$297.54K
Randstad NV0.86%$297.54K
Bayerische Motoren Werke AG0.82%$285.36K
Bayerische Motoren Werke AG0.82%$285.36K
Truist Financial Corp0.79%$275.82K
Truist Financial Corp0.79%$275.82K
Airbus SE0.71%$245.80K
Airbus SE0.71%$245.80K
Unilever PLC0.69%$240.95K
Unilever PLC0.69%$240.95K
Euronet Worldwide Inc0.65%$225.66K
Euronet Worldwide Inc0.65%$225.66K
Mercedes-Benz Group AG0.64%$221.27K
Mercedes-Benz Group AG0.64%$221.27K
Corebridge Financial Inc0.12%$40.56K
Corebridge Financial Inc0.12%$40.56K

HWGIX overview: performance, fees, allocation and SEC filings