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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 | +11.54% | +16.07% | 16,763.7 | Software | |
WDAY | Workday Inc | 6,220 | 1,452.6 | +30.13% | 3.980 | +0.92% | 0.000 | -1.39% | -13.43% | 59,549.5 | Software | |
ELV | Elevance Health Inc | 3,055 | 1,328.8 | +3.38% | 3.640 | +0.12% | 0.000 | -22.20% | -6.86% | 76,969.1 | Healthcare Plans | |
ERIC | Telefonaktiebolaget L M Ericsson | 161,672 | 1,254.6 | -3.69% | 3.430 | -0.14% | 0.000 | +10.29% | +1.38% | 26,799.7 | Hardware | |
XAMS:HEIO | Heineken Holding NV | 17,200 | 1,244.8 | +35.43% | 3.410 | +0.89% | 0.010 | +3.36% | +13.81% | 18,217.7 | Beverages - Alcoholic | |
CMCSA | Comcast Corp | 26,600 | 981.5 | +10.37% | 2.690 | +0.25% | 0.000 | +4.72% | -4.26% | 130,642.3 | Telecommunication Services | |
CVS | CVS Health Corp | 13,700 | 928.2 | -18.93% | 2.540 | -0.41% | 0.000 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
AIG | American International Group Inc | 10,669 | 927.6 | -7.78% | 2.540 | -0.19% | 0.000 | +0.29% | +13.47% | 47,132.3 | Insurance | |
D | Dominion Energy Inc | 15,500 | 869.1 | +49.04% | 2.380 | +0.78% | 0.000 | +10.13% | +9.13% | 48,941.7 | 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 | +9.24% | -1.59% | 41,322.3 | 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 | €223.05 | 4.40% | Reduce -52.46% | 2,900 | -3,200 | |
XPAR:AC | Accor SA | 2025-03-31 | Reduce Reduce | -1.17% | 41.89 (€47.3) 50.46 | €47.36 | 0.13% | Reduce -54.84% | 7,000 | -8,500 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -1.11% | 79.84 ($89.48) 94.5 | $89.92 | 0.49% | 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 | $37.31 | -8.96% | 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 | $55.89 | -10.69% | Add 121.21% | 11,315 | 6,200 | |
BKR | Baker Hughes Co | 2025-03-31 | Reduce Reduce | -0.98% | 41.16 ($44.62) 48.85 | $40.70 | -8.79% | 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 | €24.10 | 36.78% | Add 84.21% | 35,000 | 16,000 | |
WDAY | Workday Inc | 2025-03-31 | Add Add | +0.92% | 233.53 ($255.22) 277.82 | $223.37 | -12.48% | 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 | €64.70 | 2.02% | Add 35.43% | 17,200 | 4,500 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.82% | 66.78 ($75.08) 81.42 | $82.55 | 9.95% | Reduce -42.71% | 5,500 | -4,100 |
Hotchkis and Wiley Global Value Fund Total Holding History ($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 % |
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Hotchkis and Wiley Global Value Fund's Holdings Heat Map
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Hotchkis and Wiley Global Value Fund's Holdings Bubble Chart
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