Holdings of Hotchkis and Wiley Global Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · 59 declared positions · as of Mar 31, 2026
Original filing · Net assets 34.8M $ · Ten largest lines: 31.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 21M $ | 62.76 % |
| NL | 5 | 3.1M $ | 9.32 % |
| GB | 6 | 3M $ | 8.92 % |
| DE | 4 | 2.1M $ | 6.27 % |
| FR | 3 | 1.6M $ | 4.76 % |
| CH | 1 | 787K $ | 2.36 % |
| TW | 1 | 540.7K $ | 1.62 % |
| JP | 1 | 521.2K $ | 1.56 % |
| AU | 1 | 464.1K $ | 1.39 % |
| IT | 1 | 351.6K $ | 1.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Workday Inc | 12,320 | 1.6M $ | 4.60 % |
| Telefonaktiebolaget LM Ericsson | 105,572 | 1.2M $ | 3.42 % |
| Elevance Health Inc | 4,004 | 1.2M $ | 3.37 % |
| F5 Inc | 3,550 | 1M $ | 2.95 % |
| American International Group Inc | 12,969 | 975.9K $ | 2.81 % |
| GE HealthCare Technologies Inc | 13,640 | 970.9K $ | 2.79 % |
| Comcast Corp | 32,300 | 927.3K $ | 2.67 % |
| Akzo Nobel NV | 15,400 | 885.3K $ | 2.55 % |
| UnitedHealth Group Inc | 3,200 | 865.9K $ | 2.49 % |
| Shell PLC | 9,200 | 855.6K $ | 2.46 % |
| CNH Industrial NV | 72,900 | 801.9K $ | 2.31 % |
| Julius Baer Group Ltd | 10,700 | 787K $ | 2.26 % |
| SLB Ltd | 15,300 | 786.3K $ | 2.26 % |
| APA Corp | 18,500 | 785.1K $ | 2.26 % |
| Salesforce Inc | 4,200 | 784K $ | 2.25 % |
| Heineken Holding NV | 10,900 | 775.7K $ | 2.23 % |
| US Bancorp | 14,000 | 728.1K $ | 2.09 % |
| Accor SA | 14,800 | 709.9K $ | 2.04 % |
| SAP SE | 4,100 | 702K $ | 2.02 % |
| Mondelez International Inc | 12,100 | 697.4K $ | 2.01 % |
| Henkel AG & Co KGaA | 9,200 | 660.8K $ | 1.90 % |
| BNP Paribas SA | 6,656 | 634.1K $ | 1.82 % |
| National Grid PLC | 35,400 | 597.6K $ | 1.72 % |
| U-Haul Holding Co | 12,915 | 576.9K $ | 1.66 % |
| Dominion Energy Inc | 8,800 | 544K $ | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,600 | 540.7K $ | 1.56 % |
| Nippon Sanso Holdings Corp | 14,700 | 521.2K $ | 1.50 % |
| Siemens AG | 2,100 | 511.6K $ | 1.47 % |
| GSK PLC | 9,200 | 507.7K $ | 1.46 % |
| Magna International Inc | 8,961 | 500.1K $ | 1.44 % |
| General Motors Co | 6,600 | 491.7K $ | 1.41 % |
| PPG Industries Inc | 4,600 | 491.6K $ | 1.41 % |
| WPP PLC | 149,100 | 466.3K $ | 1.34 % |
| Qantas Airways Ltd | 79,000 | 464.1K $ | 1.33 % |
| PACCAR Inc | 3,600 | 415.8K $ | 1.20 % |
| Popular Inc | 3,040 | 407.9K $ | 1.17 % |
| Humana Inc | 2,200 | 381.5K $ | 1.10 % |
| CDW Corp/DE | 3,100 | 375.2K $ | 1.08 % |
| State Street Corp | 2,800 | 354.4K $ | 1.02 % |
| Koninklijke Philips NV | 12,948 | 354.2K $ | 1.02 % |
| Banca Monte dei Paschi di Siena SpA | 40,300 | 351.6K $ | 1.01 % |
| Omnicom Group Inc | 4,600 | 346.4K $ | 1.00 % |
| FedEx Corp | 970 | 345.5K $ | 0.99 % |
| Cummins Inc | 640 | 344.3K $ | 0.99 % |
| Wells Fargo & Co | 4,300 | 342.3K $ | 0.98 % |
| Fiserv Inc | 6,100 | 340.4K $ | 0.98 % |
| Alphabet Inc | 1,180 | 339.3K $ | 0.98 % |
| Ovintiv Inc | 5,700 | 338.4K $ | 0.97 % |
| Medtronic PLC | 3,800 | 329.3K $ | 0.95 % |
| Citigroup Inc | 2,900 | 328.9K $ | 0.95 % |
| Kraft Heinz Co/The | 14,400 | 323.9K $ | 0.93 % |
| Vodafone Group PLC | 20,800 | 312.4K $ | 0.90 % |
| Randstad NV | 11,400 | 297.5K $ | 0.86 % |
| Truist Financial Corp | 6,000 | 275.8K $ | 0.79 % |
| Airbus SE | 1,300 | 245.8K $ | 0.71 % |
| Unilever PLC | 4,389 | 240.9K $ | 0.69 % |
| Euronet Worldwide Inc | 3,400 | 225.7K $ | 0.65 % |
| Mercedes-Benz Group AG | 3,600 | 221.3K $ | 0.64 % |
| Corebridge Financial Inc | 1,700 | 40.6K $ | 0.12 % |