Hotchkis and Wiley Global Value Fund

Fund Profile

Fund profile

Tickers

HWGIX, HWGAX

Fund manager

Hotchkis & Wiley Funds

Total assets

$36.34 mm

Liabilities

$80.86 k

Net assets

$36.26 mm

Number of holdings

65.00

65 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	1.61 mm	6.40 k shares	4.44	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	1.35 mm	167.87 k shares	3.73	Common equity	Long	Sweden
WDAY Workday, Inc.	1.23 mm	4.78 k shares	3.40	Common equity	Long	USA
Siemens AG	1.19 mm	6.10 k shares	3.28	Common equity	Long	Germany
ELV Elevance Health Inc.	1.09 mm	2.96 k shares	3.01	Common equity	Long	USA
WPP WPP plc	933.89 k	90.60 k shares	2.58	Common equity	Long	UK
GOOG Alphabet Inc.	927.57 k	4.90 k shares	2.56	Common equity	Long	USA
MDT Medtronic plc	926.61 k	11.60 k shares	2.56	Common equity	Long	Ireland
CMCSA Comcast Corporation	904.47 k	24.10 k shares	2.49	Common equity	Long	USA
JPMorgan Chase and Company	896.16 k	896.16 k principal	2.47	Short-term investment vehicle	Long	USA
AIG American International Group, Inc.	842.22 k	11.57 k shares	2.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	823.85 k	10.20 k shares	2.27	Common equity	Long	USA
FDX FedEx Corporation	790.54 k	2.81 k shares	2.18	Common equity	Long	USA
Heineken Holding NV	761.43 k	12.70 k shares	2.10	Common equity	Long	Netherlands
CVS CVS Health Corporation	758.64 k	16.90 k shares	2.09	Common equity	Long	USA
AC Associated Capital Group, Inc.	753.88 k	15.50 k shares	2.08	Common equity	Long	France
C Citigroup Inc.	737.97 k	10.48 k shares	2.03	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	720.66 k	9.22 k shares	1.99	Common equity	Long	USA
AIR AAR Corp.	720.59 k	4.50 k shares	1.99	Common equity	Long	France
CMI Cummins Inc.	704.17 k	2.02 k shares	1.94	Common equity	Long	USA
SHEL Shell plc	682.89 k	10.90 k shares	1.88	Common equity	Long	UK
WFC Wells Fargo & Company	674.30 k	9.60 k shares	1.86	Common equity	Long	USA
Henkel AG & Co KGaA	654.92 k	8.50 k shares	1.81	Common equity	Long	Germany
BNP Paribas SA	635.83 k	10.36 k shares	1.75	Common equity	Long	France
Samsung Electronics Co Ltd	603.11 k	16.90 k shares	1.66	Common equity	Long	Korea, Republic of
BHI BAKER HUGHES a GE Co LLC	602.99 k	14.70 k shares	1.66	Common equity	Long	USA
Babcock International Group PLC	597.96 k	95.60 k shares	1.65	Common equity	Long	UK
APA APA Corporation	565.71 k	24.50 k shares	1.56	Common equity	Long	USA
D Dominion Energy, Inc.	560.14 k	10.40 k shares	1.54	Common equity	Long	USA
MGA Magna International Inc.	558.36 k	13.36 k shares	1.54	Common equity	Long	Canada
LLOY Lloyds Bank plc	551.26 k	807.20 k shares	1.52	Common equity	Long	UK
Qantas Airways Ltd	523.70 k	94.60 k shares	1.44	Common equity	Long	Australia
KRFT Kraft Foods Group, Inc.	522.07 k	17.00 k shares	1.44	Common equity	Long	USA
GM General Motors Company	519.12 k	9.74 k shares	1.43	Common equity	Long	USA
RAND Rand Capital Corporation	517.86 k	12.30 k shares	1.43	Common equity	Long	Netherlands
Nippon Sanso Holdings Corp	507.79 k	18.30 k shares	1.40	Common equity	Long	Japan
HUM Humana Inc.	456.68 k	1.80 k shares	1.26	Common equity	Long	USA
CNH CNH Industrial N.V.	405.61 k	35.80 k shares	1.12	Common equity	Long	UK
Koninklijke Philips NV	400.77 k	15.82 k shares	1.11	Common equity	Long	Netherlands
NOV NOV Inc.	392.29 k	26.87 k shares	1.08	Common equity	Long	USA
Unilever PLC	380.70 k	6.70 k shares	1.05	Common equity	Long	UK
STT State Street Corporation	372.97 k	3.80 k shares	1.03	Common equity	Long	USA
Worldline SA/France	372.68 k	42.40 k shares	1.03	Common equity	Long	France
EEFT Euronet Worldwide, Inc.	370.22 k	3.60 k shares	1.02	Common equity	Long	USA
GSK GSK plc	365.26 k	10.80 k shares	1.01	Common equity	Long	UK
Akzo Nobel NV	360.14 k	6.00 k shares	0.99	Common equity	Long	Netherlands
Banca Monte dei Paschi di Siena SpA	358.67 k	50.60 k shares	0.99	Common equity	Long	Italy
USB U.S. Bancorp	339.59 k	7.10 k shares	0.94	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	339.14 k	3.10 k shares	0.94	Common equity	Long	USA
BPOP Popular, Inc.	334.85 k	3.56 k shares	0.92	Common equity	Long	Puerto Rico
UHAL U-Haul Holding Company	327.62 k	5.12 k shares	0.90	Common equity	Long	USA
JDE Peet's NV	326.44 k	19.00 k shares	0.90	Common equity	Long	Netherlands
GLE Global Engine Group Holding Limited Ordinary Shares	291.69 k	10.39 k shares	0.80	Common equity	Long	France
Bayerische Motoren Werke AG	284.68 k	3.80 k shares	0.79	Preferred equity	Long	Germany
MBG Mandalay Resort Group	278.76 k	5.00 k shares	0.77	Common equity	Long	Germany
MU Micron Technology, Inc.	248.27 k	2.95 k shares	0.68	Common equity	Long	USA
KOS Kosmos Energy Ltd.	247.27 k	72.30 k shares	0.68	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	223.90 k	26.37 k shares	0.62	Common equity	Long	UK
ING Groep NV	223.41 k	14.26 k shares	0.62	Common equity	Long	Netherlands
BAE Systems PLC	223.20 k	15.56 k shares	0.62	Common equity	Long	UK
OVV Ovintiv Inc.	141.75 k	3.50 k shares	0.39	Common equity	Long	USA
ENT GVC Holdings PLC	123.61 k	14.40 k shares	0.34	Common equity	Long	UK
BTE Baytex Energy Corp.	100.13 k	38.90 k shares	0.28	Common equity	Long	Canada
Citigroup, Inc.	15.67	15.13 principal	0.00	Short-term investment vehicle	Long	USA
Brown Brothers Harriman and Co.	0.11	0.09 principal	0.00	Short-term investment vehicle	Long	USA