HWGV holdings — Hotchkis and Wiley Global Value Fund
Hotchkis and Wiley Global Value Fund (HWGV) held 58 positions with net assets of $37.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by WDAY, SAP, FGXXX.
HWGV top holdings
- WDAY Workday Inc — 4.43% ($1.64M)
- SAP SAP SE — 3.95% ($1.46M)
- FGXXX First American Government Obli — 3.60% ($1.34M)
- AIG American International Group I — 3.37% ($1.25M)
- FFIV F5 Inc — 3.21% ($1.19M)
- ELV Elevance Health Inc — 3.03% ($1.12M)
- AKZA Akzo Nobel NV — 2.82% ($1.05M)
- GEHC GE HealthCare Technologies Inc — 2.73% ($1.01M)
- ERIC Ericsson — 2.67% ($989K)
- BAER Julius Baer Group Ltd — 2.49% ($924K)
- AC Accor SA — 2.31% ($858K)
- USB US Bancorp — 2.28% ($846K)
- HEIO Heineken Holding NV — 2.24% ($830K)
- CNH CNH Industrial NV — 2.21% ($819K)
- WFC Wells Fargo & Co — 2.21% ($818K)
- CMCSA Comcast Corp — 2.14% ($793K)
- MDT Medtronic PLC — 2.07% ($767K)
- UHAL.B U-Haul Holding Co — 2.01% ($745K)
- TSM TSMC — 2.01% ($745K)
- HEN Henkel AG & Co KGaA — 1.96% ($728K)
- CI Cigna Group/The — 1.93% ($717K)
- SHEL Shell PLC — 1.92% ($713K)
- MDLZ Mondelez International Inc — 1.89% ($700K)
- SIE Siemens AG — 1.82% ($675K)
- APA APA Corp — 1.62% ($603K)
What are HWGV's top 10 holdings?
WDAY (4.4%), SAP (3.9%), FGXXX (3.6%), AIG (3.4%), FFIV (3.2%), ELV (3.0%), AKZA (2.8%), GEHC (2.7%), ERIC (2.7%), BAER (2.5%).
How many stocks are in HWGV?
Hotchkis and Wiley Global Value Fund reported 58 holdings as of June 30, 2026.
Share classes: HWGAX, HWGIX, HWGV