Hotchkis and Wiley Global Value Fund

Fund Profile

Fund profile

Tickers

HWGIX, HWGAX

Fund manager

Hotchkis & Wiley Funds

Total assets

$38.99 mm

Liabilities

$83.10 k

Net assets

$38.91 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	1.83 mm	8.30 k shares	4.70	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.35 mm	177.67 k shares	3.46	Common equity	Long	Sweden
Siemens AG	1.34 mm	6.60 k shares	3.43	Common equity	Long	Germany
CVS CVS Health Corporation	1.24 mm	19.70 k shares	3.18	Common equity	Long	USA
WDAY Workday, Inc.	1.15 mm	4.70 k shares	2.95	Common equity	Long	USA
MDT Medtronic plc	1.10 mm	12.20 k shares	2.82	Common equity	Long	Ireland
ELV Elevance Health Inc.	1.09 mm	2.11 k shares	2.81	Common equity	Long	USA
WPP WPP plc	1.01 mm	98.80 k shares	2.60	Common equity	Long	UK
GOOG Alphabet Inc.	1.01 mm	6.10 k shares	2.60	Common equity	Long	USA
AC Associated Capital Group, Inc.	951.99 k	21.90 k shares	2.45	Common equity	Long	France
C Citigroup Inc.	920.47 k	14.70 k shares	2.37	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	898.90 k	9.58 k shares	2.31	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	887.75 k	10.60 k shares	2.28	Common equity	Long	USA
AIG American International Group, Inc.	861.84 k	11.77 k shares	2.21	Common equity	Long	USA
CMCSA Comcast Corporation	827.05 k	19.80 k shares	2.13	Common equity	Long	USA
CMI Cummins Inc.	825.66 k	2.55 k shares	2.12	Common equity	Long	USA
Heineken Holding NV	800.84 k	10.60 k shares	2.06	Common equity	Long	Netherlands
RAND Rand Capital Corporation	799.95 k	16.10 k shares	2.06	Common equity	Long	Netherlands
BNP Paribas SA	779.27 k	11.36 k shares	2.00	Common equity	Long	France
Henkel AG & Co KGaA	773.61 k	9.10 k shares	1.99	Common equity	Long	Germany
Samsung Electronics Co Ltd	761.84 k	16.30 k shares	1.96	Common equity	Long	Korea, Republic of
SHEL Shell plc	732.05 k	11.10 k shares	1.88	Common equity	Long	UK
GM General Motors Company	697.04 k	15.55 k shares	1.79	Common equity	Long	USA
AIR AAR Corp.	687.88 k	4.70 k shares	1.77	Common equity	Long	France
Nippon Sanso Holdings Corp	671.66 k	18.30 k shares	1.73	Common equity	Long	Japan
LLOY Lloyds Bank plc	666.31 k	847.40 k shares	1.71	Common equity	Long	UK
Babcock International Group PLC	653.18 k	103.40 k shares	1.68	Common equity	Long	UK
FDX FedEx Corporation	645.88 k	2.36 k shares	1.66	Common equity	Long	USA
WFC Wells Fargo & Company	634.38 k	11.23 k shares	1.63	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	632.63 k	17.50 k shares	1.63	Common equity	Long	USA
APA APA Corporation	621.28 k	25.40 k shares	1.60	Common equity	Long	USA
MGA Magna International Inc.	587.32 k	14.31 k shares	1.51	Common equity	Long	Canada
Qantas Airways Ltd	543.63 k	106.50 k shares	1.40	Common equity	Long	Australia
JPMorgan Chase and Company	520.05 k	520.05 k principal	1.34	Short-term investment vehicle	Long	USA
Koninklijke Philips NV	518.70 k	15.82 k shares	1.33	Common equity	Long	Netherlands
USB U.S. Bancorp	480.17 k	10.50 k shares	1.23	Common equity	Long	USA
NOV NOV Inc.	470.62 k	29.47 k shares	1.21	Common equity	Long	USA
Unilever PLC	460.32 k	7.10 k shares	1.18	Common equity	Long	UK
Akzo Nobel NV	430.91 k	6.10 k shares	1.11	Common equity	Long	Netherlands
STT State Street Corporation	415.81 k	4.70 k shares	1.07	Common equity	Long	USA
UHAL U-Haul Holding Company	411.48 k	5.72 k shares	1.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	399.87 k	3.40 k shares	1.03	Common equity	Long	USA
ARW Arrow Electronics, Inc.	398.49 k	3.00 k shares	1.02	Common equity	Long	USA
CNH CNH Industrial N.V.	397.38 k	35.80 k shares	1.02	Common equity	Long	UK
KHC The Kraft Heinz Company	379.19 k	10.80 k shares	0.97	Common equity	Long	USA
BPOP Popular, Inc.	371.00 k	3.70 k shares	0.95	Common equity	Long	Puerto Rico
CFG Citizens Financial Group, Inc.	369.63 k	9.00 k shares	0.95	Common equity	Long	USA
GSK GSK plc	363.83 k	8.90 k shares	0.94	Common equity	Long	UK
EEFT Euronet Worldwide, Inc.	357.23 k	3.60 k shares	0.92	Common equity	Long	USA
JDE Peet's NV	352.92 k	16.90 k shares	0.91	Common equity	Long	Netherlands
GLE Global Engine Group Holding Limited Ordinary Shares	351.19 k	14.09 k shares	0.90	Common equity	Long	France
MU Micron Technology, Inc.	331.87 k	3.20 k shares	0.85	Common equity	Long	USA
Worldline SA/France	330.81 k	45.40 k shares	0.85	Common equity	Long	France
VOD Vodafone Group Public Limited Company	304.33 k	30.37 k shares	0.78	Common equity	Long	UK
KOS Kosmos Energy Ltd.	291.37 k	72.30 k shares	0.75	Common equity	Long	USA
ING Groep NV	287.68 k	15.86 k shares	0.74	Common equity	Long	Netherlands
BAE Systems PLC	266.61 k	16.06 k shares	0.69	Common equity	Long	UK
HUM Humana Inc.	253.39 k	800.00 shares	0.65	Common equity	Long	USA
ENT GVC Holdings PLC	147.13 k	14.40 k shares	0.38	Common equity	Long	UK
OVV Ovintiv Inc.	145.58 k	3.80 k shares	0.37	Common equity	Long	USA
BTE Baytex Energy Corp.	116.20 k	38.90 k shares	0.30	Common equity	Long	Canada
Citigroup, Inc.	16.35	14.69 principal	0.00	Short-term investment vehicle	Long	USA
Brown Brothers Harriman and Co.	0.12	0.09 principal	0.00	Short-term investment vehicle	Long	USA