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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Global Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $37M AUM 12 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 21 New 12 Added 9 Reduced 5 Exited · Jun 2026 vs Mar 2026
# 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