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Hotchkis and Wiley Global Value Fund | HWGIXMutual Fund | |
| Hotchkis and Wiley Global Value Fund | |
| Last update 2025-06-24 | 64 Stocks (3 new) |
| Value $37.00 Mil | Turnover 10 % |
Hotchkis and Wiley Global Valu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 6,700 | 1,784.0 | +4.69% | 4.880 | +0.22% | 0.010 | +11.08% | +17.62% | 16,986.5 | Software | |
WDAY | Workday Inc | 6,220 | 1,452.6 | +30.13% | 3.980 | +0.92% | 0.000 | +2.27% | -7.44% | 63,668.5 | Software | |
ELV | Elevance Health Inc | 3,055 | 1,328.8 | +3.38% | 3.640 | +0.12% | 0.000 | -10.17% | +6.35% | 87,886.3 | Healthcare Plans | |
ERIC | Telefonaktiebolaget L M Ericsson | 161,672 | 1,254.6 | -3.69% | 3.430 | -0.14% | 0.000 | +9.02% | +6.68% | 28,199.6 | Hardware | |
XAMS:HEIO | Heineken Holding NV | 17,200 | 1,244.8 | +35.43% | 3.410 | +0.89% | 0.010 | -2.93% | +11.09% | 17,787.5 | Beverages - Alcoholic | |
CMCSA | Comcast Corp | 26,600 | 981.5 | +10.37% | 2.690 | +0.25% | 0.000 | -2.95% | -3.78% | 132,509.5 | Telecommunication Services | |
CVS | CVS Health Corp | 13,700 | 928.2 | -18.93% | 2.540 | -0.41% | 0.000 | +2.06% | +55.99% | 86,577.9 | Healthcare Plans | |
AIG | American International Group Inc | 10,669 | 927.6 | -7.78% | 2.540 | -0.19% | 0.000 | -1.31% | +18.43% | 49,192.7 | Insurance | |
D | Dominion Energy Inc | 15,500 | 869.1 | +49.04% | 2.380 | +0.78% | 0.000 | +0.95% | +6.35% | 47,692.3 | Utilities - Regulated | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 11,200 | 836.4 | +9.80% | 2.290 | +0.20% | 0.000 | +8.86% | +1.22% | 42,504.5 | Software |
Hotchkis and Wiley Global Value Fund's Historical Top Holdings Breakdowns
Hotchkis and Wiley Global Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -1.76% | 186.78 (€213.65) 243 | €222.75 | 4.26% | Reduce -52.46% | 2,900 | -3,200 | |
XPAR:AC | Accor SA | 2025-03-31 | Reduce Reduce | -1.17% | 41.89 (€47.3) 50.46 | €43.99 | -7.00% | Reduce -54.84% | 7,000 | -8,500 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -1.11% | 79.84 ($89.48) 94.5 | $86.88 | -2.91% | Reduce -42.24% | 6,700 | -4,900 | |
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +1.01% | 38.4 ($40.98) 43.74 | $33.94 | -17.19% | New holding | 8,800 | 8,800 | |
UHAL.B | U-Haul Holding Co | 2025-03-31 | Add Add | +1.00% | 56.94 ($62.58) 67.22 | $54.12 | -13.53% | Add 121.21% | 11,315 | 6,200 | |
BKR | Baker Hughes Co | 2025-03-31 | Reduce Reduce | -0.98% | 41.16 ($44.62) 48.85 | $38.60 | -13.48% | Reduce -57.14% | 6,300 | -8,400 | |
XAMS:JDEP | JDE Peets NV | 2025-03-31 | Add Add | +0.96% | 16.08 (€17.62) 20.22 | €24.46 | 38.82% | Add 84.21% | 35,000 | 16,000 | |
WDAY | Workday Inc | 2025-03-31 | Add Add | +0.92% | 233.53 ($255.22) 277.82 | $238.87 | -6.41% | Add 30.13% | 6,220 | 1,440 | |
XAMS:HEIO | Heineken Holding NV | 2025-03-31 | Add Add | +0.89% | 55.2 (€63.42) 71.4 | €63.15 | -0.43% | Add 35.43% | 17,200 | 4,500 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.82% | 66.78 ($75.08) 81.42 | $80.25 | 6.89% | Reduce -42.71% | 5,500 | -4,100 |
Hotchkis and Wiley Global Value Fund Total Holding History ($B)
Hotchkis and Wiley Global Value Fund's Asset Allocation
Hotchkis and Wiley Global Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hotchkis and Wiley Global Value Fund's Hypothetical Growth since 2025-03-31
Hotchkis and Wiley Global Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hotchkis and Wiley Global Value Fund's Holdings Heat Map
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Hotchkis and Wiley Global Value Fund's Holdings Bubble Chart
Hotchkis and Wiley Global Value Fund News
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