Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Global Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | Mar 2026 | 12,320 | $1.6M | 4.60% | EC |
| 2 | Ericsson | ERIC | Mar 2026 | 105,572 | $1.2M | 3.42% | EC |
| 3 | Elevance Health Inc | ELV | Mar 2026 | 4,004 | $1.2M | 3.37% | EC |
| 4 | F5 Inc | FFIV | Mar 2026 | 3,550 | $1.0M | 2.95% | EC |
| 5 | First American Government Obli | FGXXX | Mar 2026 | 1,024,847 | $1.0M | 2.95% | STIV |
| 6 | American International Group I | AIG | Mar 2026 | 12,969 | $976K | 2.81% | EC |
| 7 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 13,640 | $971K | 2.79% | EC |
| 8 | Comcast Corp | CMCSA | Mar 2026 | 32,300 | $927K | 2.67% | EC |
| 9 | Akzo Nobel NV | AKZA | Mar 2026 | 15,400 | $885K | 2.55% | EC |
| 10 | UnitedHealth Group Inc | UNH | Mar 2026 | 3,200 | $866K | 2.49% | EC |
| 11 | Shell PLC | SHEL | Mar 2026 | 9,200 | $856K | 2.46% | EC |
| 12 | CNH Industrial NV | CNH | Mar 2026 | 72,900 | $802K | 2.31% | EC |
| 13 | Julius Baer Group Ltd | BAER | Mar 2026 | 10,700 | $787K | 2.26% | EC |
| 14 | SLB Ltd | SLB | Mar 2026 | 15,300 | $786K | 2.26% | EC |
| 15 | APA Corp | APA | Mar 2026 | 18,500 | $785K | 2.26% | EC |
| 16 | Salesforce Inc | CRM | Mar 2026 | 4,200 | $784K | 2.25% | EC |
| 17 | Heineken Holding NV | HEIO | Mar 2026 | 10,900 | $776K | 2.23% | EC |
| 18 | US Bancorp | USB | Mar 2026 | 14,000 | $728K | 2.09% | EC |
| 19 | Accor SA | AC | Mar 2026 | 14,800 | $710K | 2.04% | EC |
| 20 | SAP SE | SAP | Mar 2026 | 4,100 | $702K | 2.02% | EC |
| 21 | Mondelez International Inc | MDLZ | Mar 2026 | 12,100 | $697K | 2.01% | EC |
| 22 | Henkel AG & Co KGaA | HEN | Mar 2026 | 9,200 | $661K | 1.90% | EC |
| 23 | BNP Paribas SA | BNP | Mar 2026 | 6,656 | $634K | 1.82% | EC |
| 24 | National Grid PLC | NG/ | Mar 2026 | 35,400 | $598K | 1.72% | EC |
| 25 | U-Haul Holding Co | UHAL/B | Mar 2026 | 12,915 | $577K | 1.66% | EC |
| 26 | Dominion Energy Inc | D | Mar 2026 | 8,800 | $544K | 1.56% | EC |
| 27 | TSMC | TSM | Mar 2026 | 1,600 | $541K | 1.56% | EC |
| 28 | Nippon Sanso Holdings Corp | 4091 | Mar 2026 | 14,700 | $521K | 1.50% | EC |
| 29 | Siemens AG | SIE | Mar 2026 | 2,100 | $512K | 1.47% | EC |
| 30 | GSK PLC | GSK | Mar 2026 | 9,200 | $508K | 1.46% | EC |
| 31 | Magna International Inc | MGA | Mar 2026 | 8,961 | $500K | 1.44% | EC |
| 32 | General Motors Co | GM | Mar 2026 | 6,600 | $492K | 1.41% | EC |
| 33 | PPG Industries Inc | PPG | Mar 2026 | 4,600 | $492K | 1.41% | EC |
| 34 | WPP PLC | WPP | Mar 2026 | 149,100 | $466K | 1.34% | EC |
| 35 | Qantas Airways Ltd | QAN | Mar 2026 | 79,000 | $464K | 1.33% | EC |
| 36 | PACCAR Inc | PCAR | Mar 2026 | 3,600 | $416K | 1.20% | EC |
| 37 | Popular Inc | BPOP | Mar 2026 | 3,040 | $408K | 1.17% | EC |
| 38 | Humana Inc | HUM | Mar 2026 | 2,200 | $381K | 1.10% | EC |
| 39 | CDW Corp/DE | CDW | Mar 2026 | 3,100 | $375K | 1.08% | EC |
| 40 | State Street Corp | STT | Mar 2026 | 2,800 | $354K | 1.02% | EC |
| 41 | Koninklijke Philips NV | PHIA | Mar 2026 | 12,948 | $354K | 1.02% | EC |
| 42 | Banca Monte dei Paschi di Sien | BMPS | Mar 2026 | 40,300 | $352K | 1.01% | EC |
| 43 | Omnicom Group Inc | OMC | Mar 2026 | 4,600 | $346K | 1.00% | EC |
| 44 | FedEx Corp | FDX | Mar 2026 | 970 | $345K | 0.99% | EC |
| 45 | Cummins Inc | CMI | Mar 2026 | 640 | $344K | 0.99% | EC |
| 46 | Wells Fargo & Co | WFC | Mar 2026 | 4,300 | $342K | 0.98% | EC |
| 47 | Fiserv Inc | FISV | Mar 2026 | 6,100 | $340K | 0.98% | EC |
| 48 | Alphabet Inc | GOOGL | Mar 2026 | 1,180 | $339K | 0.98% | EC |
| 49 | Ovintiv Inc | OVV | Mar 2026 | 5,700 | $338K | 0.97% | EC |
| 50 | Medtronic PLC | MDT | Mar 2026 | 3,800 | $329K | 0.95% | EC |
| 51 | Citigroup Inc | C | Mar 2026 | 2,900 | $329K | 0.95% | EC |
| 52 | Kraft Heinz Co/The | KHC | Mar 2026 | 14,400 | $324K | 0.93% | EC |
| 53 | Vodafone Group PLC | VOD | Mar 2026 | 20,800 | $312K | 0.90% | EC |
| 54 | Randstad NV | RAND | Mar 2026 | 11,400 | $298K | 0.86% | EC |
| 55 | Bayerische Motoren Werke AG | BMW3 | Mar 2026 | 3,100 | $285K | 0.82% | EP |
| 56 | Truist Financial Corp | TFC | Mar 2026 | 6,000 | $276K | 0.79% | EC |
| 57 | Airbus SE | AIR | Mar 2026 | 1,300 | $246K | 0.71% | EC |
| 58 | Unilever PLC | ULVR | Mar 2026 | 4,389 | $241K | 0.69% | EC |
| 59 | Euronet Worldwide Inc | EEFT | Mar 2026 | 3,400 | $226K | 0.65% | EC |
| 60 | Mercedes-Benz Group AG | MBG | Mar 2026 | 3,600 | $221K | 0.64% | EC |
| 61 | Corebridge Financial Inc | CRBG | Mar 2026 | 1,700 | $41K | 0.12% | EC |