Holdings
Hotchkis and Wiley Global Value Fund
As of Jun 30, 2026, Hotchkis and Wiley Global Value Fund reported 56 positions worth US$35.5M. Largest: Workday, Inc., Sap Se and American International Group, Inc. New. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Workday, Inc. | 13,420 | US$1.64M | +1,100 | Jun 30, 2026 |
| Sap Se | 9,498 | US$1.46M | +5,380 | Jun 30, 2026 |
| American International Group, Inc. New | 16,769 | US$1.25M | +3,800 | Jun 30, 2026 |
| F5, Inc. | 2,860 | US$1.19M | −690 | Jun 30, 2026 |
| Elevance Health, Inc. | 2,904 | US$1.12M | −1,100 | Jun 30, 2026 |
| Akzo Nobel N.v. | 15,400 | US$1.05M | no change | Jun 30, 2026 |
| Ge Healthcare Technologies Inc. | 15,840 | US$1.01M | +2,200 | Jun 30, 2026 |
| Telefonaktiebolaget Lm Ericsson Class A | 88,476 | US$989K | −17,461 | Jun 30, 2026 |
| Julius Baer Gruppe Ag | 10,700 | US$924K | no change | Jun 30, 2026 |
| Accor Sa | 14,800 | US$858K | no change | Jun 30, 2026 |