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Holdings (Monthly) Guide ↗

Hotchkis and Wiley Global Value Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $37M AUM 9 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 F5 Inc FFIV Mar 2026 2,860 -690 $1.2M +15.8% 3.21% EC
2 Elevance Health Inc ELV Mar 2026 2,904 -1,100 $1.1M -4.2% 3.03% EC
3 Ericsson ERIC Mar 2026 88,672 -16,900 $989K -16.9% 2.67% EC
4 TSMC TSM Mar 2026 1,560 -40 $745K +37.8% 2.01% EC
5 Magna International Inc MGA Mar 2026 8,761 -200 $575K +15.0% 1.55% EC
6 Humana Inc HUM Mar 2026 1,100 -1,100 $437K +14.5% 1.18% EC
7 State Street Corp STT Mar 2026 2,400 -400 $407K +14.9% 1.10% EC
8 Dominion Energy Inc D Mar 2026 5,600 -3,200 $382K -29.7% 1.03% EC
9 Popular Inc BPOP Mar 2026 1,560 -1,480 $256K -37.2% 0.69% EC