HWGV holdings

All 58 positions of Hotchkis & Wiley Global Value Fund.

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Positions

Top 10 weight

31.0%

Effective holdings

45.6

1 / sum of squared weights

In stocks

96.2%

In bonds

0.0%

Outside the US

46.4%

Asset mix

Equity95.7%
Cash3.6%
Preferred0.6%

Sectors

67% of stocks classified

Technology17.4%
Financials12.9%
Health Care10.2%
Consumer Discretionary5.6%
Energy4.9%
Communication Services3.8%
Industrials3.5%
Other2.0%
Consumer Staples1.9%
Materials1.5%
Utilities1.0%

Countries

United States49.8%
United Kingdom9.7%
Germany8.3%
Netherlands6.8%
France5.1%
Sweden2.7%
Switzerland2.5%
Ireland2.1%
Taiwan2.0%
Australia1.6%
Canada1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WDAYWorkday, Inc. Class A Common Stock	Equity	4.43%	$1.6M	13,420	US
2	SAPSAP SE	Equity	3.95%	$1.5M	9,500	DE
3	First American Government Obli	Cash	3.60%	$1.3M	1,335,411	US
4	AIGAmerican International Group, Inc.	Equity	3.37%	$1.2M	16,769	US
5	FFIVF5, Inc. Common Stock	Equity	3.21%	$1.2M	2,860	US
6	ELVElevance Health, Inc.	Equity	3.03%	$1.1M	2,904	US
7	Akzo Nobel NV	Equity	2.82%	$1.0M	15,400	NL
8	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	2.73%	$1.0M	15,840	US
9	ERICEricsson American Depositary Shares	Equity	2.67%	$989K	88,672	SE
10	Julius Baer Group Ltd	Equity	2.49%	$924K	10,700	CH
11	Accor SA	Equity	2.31%	$858K	14,800	FR
12	USBU.S. Bancorp	Equity	2.28%	$846K	14,000	US
13	Heineken Holding NV	Equity	2.24%	$830K	10,900	NL
14	CNH Industrial NV	Equity	2.21%	$819K	72,900	GB
15	WFCWells Fargo & Co.	Equity	2.21%	$818K	9,900	US
16	CMCSAComcast Corp	Equity	2.14%	$793K	32,300	US
17	Medtronic PLC	Equity	2.07%	$767K	9,800	IE
18	UHAL.BU-Haul Holding Company	Equity	2.01%	$745K	12,915	US
19	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.01%	$745K	1,560	TW
20	Henkel AG & Co KGaA	Equity	1.96%	$728K	9,200	DE
21	CIThe Cigna Group	Equity	1.93%	$717K	2,600	US
22	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.92%	$713K	9,200	GB
23	MDLZMondelez International, Inc. Class A	Equity	1.89%	$700K	12,100	US
24	Siemens AG	Equity	1.82%	$675K	2,100	DE
25	APAAPA Corporation Common Stock	Equity	1.62%	$603K	18,500	US
26	National Grid PLC	Equity	1.57%	$584K	35,400	GB
27	Qantas Airways Ltd	Equity	1.56%	$580K	79,000	AU
28	MGAMagna International	Equity	1.55%	$575K	8,761	CA
29	PPGPPG Industries, Inc.	Equity	1.50%	$558K	4,600	US
30	CDWCDW Corporation	Equity	1.48%	$548K	3,900	US
31	Nippon Sanso Holdings Corp	Equity	1.47%	$545K	14,700	JP
32	BNP Paribas SA	Equity	1.43%	$532K	4,556	FR
33	FISVFiserv, Inc. Common Stock	Equity	1.39%	$515K	10,500	US
34	GMGeneral Motors Company	Equity	1.37%	$509K	6,600	US
35	Banca Monte dei Paschi di Sien	Equity	1.35%	$501K	40,300	IT
36	OVVOvintiv Inc.	Equity	1.33%	$495K	9,400	US
37	TotalEnergies SE	Equity	1.32%	$490K	6,300	FR
38	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	1.30%	$482K	9,200	GB
39	WPP PLC	Equity	1.25%	$462K	149,100	GB
40	CMICummins Inc.	Equity	1.23%	$456K	640	US
41	HUMHumana Inc.	Equity	1.18%	$437K	1,100	US
42	PCARPaccar Inc	Equity	1.17%	$432K	3,600	US
43	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.14%	$422K	1,180	US
44	CRBGCorebridge Financial, Inc.	Equity	1.13%	$418K	14,600	US
45	STTState Street Corporation	Equity	1.10%	$407K	2,400	US
46	CCitigroup Inc.	Equity	1.09%	$406K	2,900	US
47	TFCTruist Financial Corporation	Equity	1.06%	$394K	7,900	US
48	DDominion Energy, Inc Common Stock	Equity	1.03%	$382K	5,600	US
49	Koninklijke Philips NV	Equity	0.98%	$365K	13,428	NL
50	OMCOmnicom Group Inc.	Equity	0.90%	$335K	4,600	US
51	FDXFedEx Corporation	Equity	0.82%	$304K	970	US
52	Airbus SE	Equity	0.78%	$289K	1,300	NL
53	VODVodafone Group PLC	Equity	0.74%	$275K	20,800	GB
54	Unilever PLC	Equity	0.71%	$264K	4,389	GB
55	BPOPPopular Inc	Equity	0.69%	$256K	1,560	PR
56	Check Point Software Technolog	Equity	0.65%	$242K	1,840	IL
57	Bayerische Motoren Werke AG	Preferred	0.55%	$204K	3,100	DE
58	FISFidelity National Information Services, Inc.	Equity	0.06%	$23K	600	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	UNHUnitedHealth Group Inc	2.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SLBSLB Ltd	2.26%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSalesforce Inc	2.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CICigna Group/The	—	1.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAPSAP SE	2.02%	3.95%	+131.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TotalEnergies SE	—	1.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WFCWells Fargo & Co	0.98%	2.21%	+130.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Medtronic PLC	0.95%	2.07%	+157.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRBGCorebridge Financial Inc	0.12%	1.13%	+758.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KHCKraft Heinz Co/The	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Randstad NV	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ERICEricsson	3.42%	2.67%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Check Point Software Technolog	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EEFTEuronet Worldwide Inc	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Mercedes-Benz Group AG	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AIGAmerican International Group I	2.81%	3.37%	+29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DDominion Energy Inc	1.56%	1.03%	−36.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BPOPPopular Inc	1.17%	0.69%	−48.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FISVFiserv Inc	0.98%	1.39%	+72.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW Corp/DE	1.08%	1.48%	+25.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BNP Paribas SA	1.82%	1.43%	−31.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OVVOvintiv Inc	0.97%	1.33%	+64.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVElevance Health Inc	3.37%	3.03%	−27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TFCTruist Financial Corp	0.79%	1.06%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFIVF5 Inc	2.95%	3.21%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STTState Street Corp	1.02%	1.10%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISFidelity National Information	—	0.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	2.79%	2.73%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAPSAP SE	—	2.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FFIVF5 Inc	4.48%	2.95%	−42.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CDWCDW Corp/DE	—	1.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tokyo Electron Ltd	1.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Akzo Nobel NV	1.50%	2.55%	+102.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOVNOV Inc	1.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MDLZMondelez International Inc	0.98%	2.01%	+87.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	ING Groep NV	0.88%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CNH Industrial NV	1.48%	2.31%	+28.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	1.59%	0.98%	−34.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	PPGPPG Industries Inc	2.03%	1.41%	−34.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMICummins Inc	1.51%	0.99%	−38.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FISVFiserv Inc	0.47%	0.98%	+146.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FDXFedEx Corp	1.43%	0.99%	−44.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BNP Paribas SA	2.24%	1.82%	−20.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MGAMagna International Inc	1.76%	1.44%	−23.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Julius Baer Group Ltd	2.05%	2.26%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLBSLB Ltd	2.11%	2.26%	−21.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WDAYWorkday Inc	4.74%	4.60%	+57.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ERICEricsson	3.29%	3.42%	−12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CRBGCorebridge Financial Inc	—	0.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	2.70%	2.79%	+17.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	2.40%	2.49%	+24.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRMSalesforce Inc	2.19%	2.25%	+43.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Accor SA	2.10%	2.04%	+12.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Qantas Airways Ltd	1.39%	1.33%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Airbus SE	0.76%	0.71%	+12.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Magnum Ice Cream Co NV/The	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EEFTEuronet Worldwide Inc	0.65%	0.65%	+12.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.