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 | 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 |