Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Global Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | Mar 2026 | 13,420 | +1,100 | $1.6M | +2.6% | 4.43% | EC |
| 2 | SAP SE | SAP | Mar 2026 | 9,500 | +5,400 | $1.5M | +108.6% | 3.95% | EC |
| 3 | First American Government Obli | FGXXX | Mar 2026 | 1,335,411 | +310,565 | $1.3M | +30.3% | 3.60% | STIV |
| 4 | American International Group I | AIG | Mar 2026 | 16,769 | +3,800 | $1.2M | +28.1% | 3.37% | EC |
| 5 | F5 Inc | FFIV | Mar 2026 | 2,860 | -690 | $1.2M | +15.8% | 3.21% | EC |
| 6 | Elevance Health Inc | ELV | Mar 2026 | 2,904 | -1,100 | $1.1M | -4.2% | 3.03% | EC |
| 7 | Akzo Nobel NV | AKZA | Mar 2026 | 15,400 | +4,000 | $1.0M | +252.0% | 2.82% | EC |
| 8 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 15,840 | +2,200 | $1.0M | +4.4% | 2.73% | EC |
| 9 | Ericsson | ERIC | Mar 2026 | 88,672 | -16,900 | $989K | -16.9% | 2.67% | EC |
| 10 | Julius Baer Group Ltd | BAER | Mar 2026 | 10,700 | NEW | $924K | — | 2.49% | EC |
| 11 | Accor SA | AC | Mar 2026 | 14,800 | NEW | $858K | — | 2.31% | EC |
| 12 | US Bancorp | USB | Mar 2026 | 14,000 | — | $846K | +16.1% | 2.28% | EC |
| 13 | Heineken Holding NV | HEIO | Mar 2026 | 10,900 | NEW | $830K | — | 2.24% | EC |
| 14 | CNH Industrial NV | CNH | Mar 2026 | 72,900 | NEW | $819K | — | 2.21% | EC |
| 15 | Wells Fargo & Co | WFC | Mar 2026 | 9,900 | +5,600 | $818K | +139.0% | 2.21% | EC |
| 16 | Comcast Corp | CMCSA | Mar 2026 | 32,300 | — | $793K | -14.5% | 2.14% | EC |
| 17 | Medtronic PLC | MDT | Mar 2026 | 9,800 | NEW | $767K | — | 2.07% | EC |
| 18 | U-Haul Holding Co | UHAL/B | Mar 2026 | 12,915 | — | $745K | +29.2% | 2.01% | EC |
| 19 | TSMC | TSM | Mar 2026 | 1,560 | -40 | $745K | +37.8% | 2.01% | EC |
| 20 | Henkel AG & Co KGaA | HEN | Mar 2026 | 9,200 | NEW | $728K | — | 1.96% | EC |
| 21 | Cigna Group/The | CI | Jun 2026 | 2,600 | NEW | $717K | — | 1.93% | EC |
| 22 | Shell PLC | SHEL | Mar 2026 | 9,200 | — | $713K | -16.6% | 1.92% | EC |
| 23 | Mondelez International Inc | MDLZ | Mar 2026 | 12,100 | — | $700K | +0.3% | 1.89% | EC |
| 24 | Siemens AG | SIE | Mar 2026 | 2,100 | NEW | $675K | — | 1.82% | EC |
| 25 | APA Corp | APA | Mar 2026 | 18,500 | — | $603K | -23.3% | 1.62% | EC |
| 26 | National Grid PLC | NG/ | Mar 2026 | 35,400 | NEW | $584K | — | 1.57% | EC |
| 27 | Qantas Airways Ltd | QAN | Mar 2026 | 79,000 | NEW | $580K | — | 1.56% | EC |
| 28 | Magna International Inc | MGA | Mar 2026 | 8,761 | -200 | $575K | +15.0% | 1.55% | EC |
| 29 | PPG Industries Inc | PPG | Mar 2026 | 4,600 | — | $558K | +13.5% | 1.50% | EC |
| 30 | CDW Corp/DE | CDW | Mar 2026 | 3,900 | +800 | $548K | +46.2% | 1.48% | EC |
| 31 | Nippon Sanso Holdings Corp | 4091 | Mar 2026 | 14,700 | NEW | $545K | — | 1.47% | EC |
| 32 | BNP Paribas SA | BNP | Mar 2026 | 4,556 | NEW | $532K | — | 1.43% | EC |
| 33 | Fiserv Inc | FISV | Mar 2026 | 10,500 | +4,400 | $515K | +51.3% | 1.39% | EC |
| 34 | General Motors Co | GM | Mar 2026 | 6,600 | — | $509K | +3.5% | 1.37% | EC |
| 35 | Banca Monte dei Paschi di Sien | BMPS | Mar 2026 | 40,300 | NEW | $501K | — | 1.35% | EC |
| 36 | Ovintiv Inc | OVV | Mar 2026 | 9,400 | +3,700 | $495K | +46.3% | 1.33% | EC |
| 37 | TotalEnergies SE | TTE | Mar 2026 | 6,300 | NEW | $490K | — | 1.32% | EC |
| 38 | GSK PLC | GSK | Mar 2026 | 9,200 | — | $482K | -5.0% | 1.30% | EC |
| 39 | WPP PLC | WPP | Mar 2026 | 149,100 | NEW | $462K | — | 1.25% | EC |
| 40 | Cummins Inc | CMI | Mar 2026 | 640 | — | $456K | +32.6% | 1.23% | EC |
| 41 | Humana Inc | HUM | Mar 2026 | 1,100 | -1,100 | $437K | +14.5% | 1.18% | EC |
| 42 | PACCAR Inc | PCAR | Mar 2026 | 3,600 | — | $432K | +4.0% | 1.17% | EC |
| 43 | Alphabet Inc | GOOGL | Mar 2026 | 1,180 | — | $422K | +24.3% | 1.14% | EC |
| 44 | Corebridge Financial Inc | CRBG | Mar 2026 | 14,600 | +12,900 | $418K | +930.5% | 1.13% | EC |
| 45 | State Street Corp | STT | Mar 2026 | 2,400 | -400 | $407K | +14.9% | 1.10% | EC |
| 46 | Citigroup Inc | C | Mar 2026 | 2,900 | — | $406K | +23.4% | 1.09% | EC |
| 47 | Truist Financial Corp | TFC | Mar 2026 | 7,900 | +1,900 | $394K | +42.7% | 1.06% | EC |
| 48 | Dominion Energy Inc | D | Mar 2026 | 5,600 | -3,200 | $382K | -29.7% | 1.03% | EC |
| 49 | Koninklijke Philips NV | PHIA | Mar 2026 | 13,428 | NEW | $365K | — | 0.98% | EC |
| 50 | Omnicom Group Inc | OMC | Mar 2026 | 4,600 | — | $335K | -3.3% | 0.90% | EC |
| 51 | FedEx Corp | FDX | Mar 2026 | 970 | — | $304K | -12.1% | 0.82% | EC |
| 52 | Airbus SE | AIR | Mar 2026 | 1,300 | NEW | $289K | — | 0.78% | EC |
| 53 | Vodafone Group PLC | VOD | Mar 2026 | 20,800 | — | $275K | -12.0% | 0.74% | EC |
| 54 | Unilever PLC | ULVR | Mar 2026 | 4,389 | NEW | $264K | — | 0.71% | EC |
| 55 | Popular Inc | BPOP | Mar 2026 | 1,560 | -1,480 | $256K | -37.2% | 0.69% | EC |
| 56 | Check Point Software Technolog | CHKP | Mar 2026 | 1,840 | NEW | $242K | — | 0.65% | EC |
| 57 | Bayerische Motoren Werke AG | BMW3 | Mar 2026 | 3,100 | NEW | $204K | — | 0.55% | EP |
| 58 | Fidelity National Information | FIS | Jun 2026 | 600 | NEW | $23K | — | 0.06% | EC |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 3,200 | SOLD | $0.9M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 15,300 | SOLD | $0.8M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 4,200 | SOLD | $0.8M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 14,400 | SOLD | $0.3M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 3,400 | SOLD | $0.2M | — | — | — |