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 | Julius Baer Group Ltd | BAER | Mar 2026 | 10,700 | NEW | $924K | — | 2.49% | EC |
| 2 | Accor SA | AC | Mar 2026 | 14,800 | NEW | $858K | — | 2.31% | EC |
| 3 | Heineken Holding NV | HEIO | Mar 2026 | 10,900 | NEW | $830K | — | 2.24% | EC |
| 4 | CNH Industrial NV | CNH | Mar 2026 | 72,900 | NEW | $819K | — | 2.21% | EC |
| 5 | Medtronic PLC | MDT | Mar 2026 | 9,800 | NEW | $767K | — | 2.07% | EC |
| 6 | Henkel AG & Co KGaA | HEN | Mar 2026 | 9,200 | NEW | $728K | — | 1.96% | EC |
| 7 | Cigna Group/The | CI | Jun 2026 | 2,600 | NEW | $717K | — | 1.93% | EC |
| 8 | Siemens AG | SIE | Mar 2026 | 2,100 | NEW | $675K | — | 1.82% | EC |
| 9 | National Grid PLC | NG/ | Mar 2026 | 35,400 | NEW | $584K | — | 1.57% | EC |
| 10 | Qantas Airways Ltd | QAN | Mar 2026 | 79,000 | NEW | $580K | — | 1.56% | EC |
| 11 | Nippon Sanso Holdings Corp | 4091 | Mar 2026 | 14,700 | NEW | $545K | — | 1.47% | EC |
| 12 | BNP Paribas SA | BNP | Mar 2026 | 4,556 | NEW | $532K | — | 1.43% | EC |
| 13 | Banca Monte dei Paschi di Sien | BMPS | Mar 2026 | 40,300 | NEW | $501K | — | 1.35% | EC |
| 14 | TotalEnergies SE | TTE | Mar 2026 | 6,300 | NEW | $490K | — | 1.32% | EC |
| 15 | WPP PLC | WPP | Mar 2026 | 149,100 | NEW | $462K | — | 1.25% | EC |
| 16 | Koninklijke Philips NV | PHIA | Mar 2026 | 13,428 | NEW | $365K | — | 0.98% | EC |
| 17 | Airbus SE | AIR | Mar 2026 | 1,300 | NEW | $289K | — | 0.78% | EC |
| 18 | Unilever PLC | ULVR | Mar 2026 | 4,389 | NEW | $264K | — | 0.71% | EC |
| 19 | Check Point Software Technolog | CHKP | Mar 2026 | 1,840 | NEW | $242K | — | 0.65% | EC |
| 20 | Bayerische Motoren Werke AG | BMW3 | Mar 2026 | 3,100 | NEW | $204K | — | 0.55% | EP |
| 21 | Fidelity National Information | FIS | Jun 2026 | 600 | NEW | $23K | — | 0.06% | EC |