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 | Akzo Nobel NV | AKZA | Mar 2026 | 15,400 | +4,000 | $1.0M | +252.0% | 2.82% | EC |
| 6 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 15,840 | +2,200 | $1.0M | +4.4% | 2.73% | EC |
| 7 | Wells Fargo & Co | WFC | Mar 2026 | 9,900 | +5,600 | $818K | +139.0% | 2.21% | EC |
| 8 | CDW Corp/DE | CDW | Mar 2026 | 3,900 | +800 | $548K | +46.2% | 1.48% | EC |
| 9 | Fiserv Inc | FISV | Mar 2026 | 10,500 | +4,400 | $515K | +51.3% | 1.39% | EC |
| 10 | Ovintiv Inc | OVV | Mar 2026 | 9,400 | +3,700 | $495K | +46.3% | 1.33% | EC |
| 11 | Corebridge Financial Inc | CRBG | Mar 2026 | 14,600 | +12,900 | $418K | +930.5% | 1.13% | EC |
| 12 | Truist Financial Corp | TFC | Mar 2026 | 7,900 | +1,900 | $394K | +42.7% | 1.06% | EC |