Hotchkis and Wiley Global Value Fund
Hotchkis and Wiley Global Value Fund reported 63 holdings worth US$37.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis and Wiley Global Value Fund reported 63 holdings worth US$37.1M as of Jun 30, 2026. Largest: Workday, Inc., Sap Se and American International Group, Inc. New. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$37.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Workday, Inc. | 13,420 | US$1.64M | 4.4% |
| Sap Se | 9,498 | US$1.46M | 3.9% |
| American International Group, Inc. New | 16,769 | US$1.25M | 3.4% |
| F5, Inc. | 2,860 | US$1.19M | 3.2% |
| Elevance Health, Inc. | 2,904 | US$1.12M | 3.0% |
| Akzo Nobel N.v. | 15,400 | US$1.05M | 2.8% |
| Ge Healthcare Technologies Inc. | 15,840 | US$1.01M | 2.7% |
| Telefonaktiebolaget Lm Ericsson Class A | 88,476 | US$989K | 2.7% |
| Julius Baer Gruppe Ag | 10,700 | US$924K | 2.5% |
| Accor Sa | 14,800 | US$858K | 2.3% |
| U.s. Bancorp | 14,000 | US$846K | 2.3% |
| Heineken Holding N.v. | 10,900 | US$830K | 2.2% |
| Cnh Industrial N.v. | 72,900 | US$819K | 2.2% |
| Wells Fargo & Company | 9,900 | US$818K | 2.2% |
| Comcast Corporation | 32,300 | US$793K | 2.1% |
| Medtronic Plc. | 9,800 | US$767K | 2.1% |
| U-haul Holding Company | 12,915 | US$745K | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,910 | US$745K | 2.0% |
| Henkel Ag & Co. Kgaa | 8,657 | US$728K | 2.0% |
| The Cigna Group | 2,600 | US$717K | 1.9% |
| Shell Plc | 18,435 | US$713K | 1.9% |
| Mondelez International, Inc. | 12,100 | US$700K | 1.9% |
| Siemens Aktiengesellschaft | 2,100 | US$675K | 1.8% |
| Apa Corporation | 18,500 | US$603K | 1.6% |
| National Grid Plc | 35,400 | US$584K | 1.6% |
| Qantas Airways Limited | 79,000 | US$580K | 1.6% |
| Magna International Inc. | 8,761 | US$575K | 1.6% |
| Ppg Industries, Inc. | 4,600 | US$558K | 1.5% |
| Cdw Corporation | 3,900 | US$548K | 1.5% |
| Nippon Sanso Holdings Corporation | 14,700 | US$545K | 1.5% |
| Bnp Paribas S.a. Class A | 4,556 | US$532K | 1.4% |
| Fiserv, Inc. | 10,500 | US$515K | 1.4% |
| General Motors Company | 6,600 | US$509K | 1.4% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 40,300 | US$501K | 1.4% |
| Ovintiv Inc. (de) | 9,400 | US$495K | 1.3% |
| Totalenergies Se | 6,300 | US$490K | 1.3% |
| Gsk Plc | 18,288 | US$482K | 1.3% |
| Wpp Plc | 149K | US$462K | 1.2% |
| Cummins Inc. | 640 | US$456K | 1.2% |
| Humana Inc. | 1,100 | US$437K | 1.2% |
| Paccar Inc. | 3,600 | US$432K | 1.2% |
| Alphabet Inc (google) Class C | 1,180 | US$422K | 1.1% |
| Corebridge Financial Inc. | 14,600 | US$418K | 1.1% |
| State Street Corporation | 2,400 | US$407K | 1.1% |
| Citigroup, Inc. | 2,900 | US$406K | 1.1% |
| Truist Financial Corporation | 7,900 | US$394K | 1.1% |
| Dominion Energy, Inc. | 5,600 | US$382K | 1.0% |
| Koninklijke Philips N.v. | 13,428 | US$365K | 0.98% |
| Omnicom Group Inc. | 4,600 | US$335K | 0.90% |
| Fedex Corporation | 970 | US$304K | 0.82% |
| Airbus Se | 1,300 | US$289K | 0.78% |
| Vodafone Group Public Limited Company | 207K | US$275K | 0.74% |
| Unilever Plc | 4,389 | US$264K | 0.71% |
| Popular, Inc. | 1,560 | US$256K | 0.69% |
| Check Point Software Technologies Ltd. | 1,840 | US$242K | 0.65% |
| Fidelity National Information Services, Inc. | 600 | US$23,328 | 0.06% |
| Slb Limited | 0 | US$0 | 0.00% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Randstad Nv | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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