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Hotchkis and Wiley Global Value Fund | HWGIX

Mutual Fund
Hotchkis and Wiley Global Value Fund
Last update 2025-06-24 64 Stocks (3 new)
Value $37.00 Mil Turnover 10 %
Countries:
Top Holdings: FFIV(4.88%)WDAY(3.98%)ELV(3.64%)ERIC(3.43%)XAMS:HEIO(3.41%)
Summary Stock Picks Current Portfolio
Hotchkis and Wiley Global Valu... Top Holdings of 2025-03-31 View Full List
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
+17.60%
+19.25%
17,223.2
Software
WDAY
Workday Inc
6,220
1,452.6
+30.13%
3.980
+0.92%
0.000
+2.03%
-11.13%
61,130.5
Software
ELV
Elevance Health Inc
3,055
1,328.8
+3.38%
3.640
+0.12%
0.000
-20.39%
-5.44%
78,141.7
Healthcare Plans
ERIC
Telefonaktiebolaget L M Ericsson
161,672
1,254.6
-3.69%
3.430
-0.14%
0.000
+15.05%
+3.15%
27,266.3
Hardware
XAMS:HEIO
Heineken Holding NV
17,200
1,244.8
+35.43%
3.410
+0.89%
0.010
+5.04%
+12.84%
18,062.8
Beverages - Alcoholic
CMCSA
Comcast Corp
26,600
981.5
+10.37%
2.690
+0.25%
0.000
+6.13%
-3.09%
132,247.8
Telecommunication Services
CVS
CVS Health Corp
13,700
928.2
-18.93%
2.540
-0.41%
0.000
-3.88%
+49.56%
83,010.6
Healthcare Plans
AIG
American International Group Inc
10,669
927.6
-7.78%
2.540
-0.19%
0.000
+1.90%
+14.42%
47,524.2
Insurance
D
Dominion Energy Inc
15,500
869.1
+49.04%
2.380
+0.78%
0.000
+13.35%
+10.60%
49,598.3
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
+15.98%
+0.37%
42,147.2
Software

Hotchkis and Wiley Global Value Fund's Historical Top Holdings Breakdowns

Hotchkis and Wiley Global Value Fund's Top Stock Picks View Full List
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
€225.50
5.55%
Reduce -52.46%
2,900
-3,200
XPAR:AC
Accor SA
2025-03-31
Reduce
Reduce
-1.17%
●
41.89 (€47.3) 50.46
€47.55
0.53%
Reduce -54.84%
7,000
-8,500
MDT
Medtronic PLC
2025-03-31
Reduce
Reduce
-1.11%
●
79.84 ($89.48) 94.5
$89.40
-0.09%
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
$36.65
-10.57%
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
$56.77
-9.28%
Add 121.21%
11,315
6,200
BKR
Baker Hughes Co
2025-03-31
Reduce
Reduce
-0.98%
●
41.16 ($44.62) 48.85
$39.71
-11.00%
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
€24.42
38.59%
Add 84.21%
35,000
16,000
WDAY
Workday Inc
2025-03-31
Add
Add
+0.92%
●
233.53 ($255.22) 277.82
$229.30
-10.16%
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
€64.15
1.15%
Add 35.43%
17,200
4,500
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.82%
●
66.78 ($75.08) 81.42
$82.36
9.70%
Reduce -42.71%
5,500
-4,100

Hotchkis and Wiley Global Value Fund Total Holding History ($B)

To

Hotchkis and Wiley Global Value Fund's Asset Allocation

To

Hotchkis and Wiley Global Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Hotchkis and Wiley Global Value Fund's Holdings Bubble Chart

Hotchkis and Wiley Global Value Fund News

  • 1

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