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Hotchkis & Wiley Global Value Fund HWGV

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25.76 USD +0.40 (+1.57%)

At closeNov 5, 2026, 4:00 PM EST

24.12 -1.64 -6.37%

After hours · Nov 5, 4:00 PM ET

25.76 Day range 25.76

25.25 52-week range 26.28

YTD: +0.77%
1 year: +0.77%

Issuer: Hotchkis & Wiley
Asset class: Equity
Expense ratio: 1.06%
Assets under management: $2.63M
NAV: 26.25
Holdings: 0
Inception: 2026-08-27
Top 10 weight: 30.64%

WDAY Workday Inc 4.97%
GEHC GE HealthCare Technologies Inc 3.53%
AIG American International Group Inc 3.33%
FI Fiserv Inc 3.10%
ELV ELEVANCE HEALTH INC 3.06%
CI Cigna Group/The 2.67%
AKZA.AS Akzo Nobel NV 2.66%
MDT Medtronic PLC 2.50%
First American Government Obligations Fund 12/01/2031 2.41%
CDW CDW Corp/DE 2.38%
HEIO.AS Heineken Holding NV 2.35%
SHEL Shell PLC 2.28%
CHKP Check Point Software Technologies Ltd 2.26%
NG.L National Grid PLC 2.21%
BAER.SW Julius Baer Group Ltd 2.20%
ERIC Telefonaktiebolaget LM Ericsson 2.11%
WFC Wells Fargo & Co 2.11%
CNHI CNH Industrial NV 2.08%
WPP.L WPP PLC 2.06%
AC.PA Accor SA 2.01%
MDLZ Mondelez International Inc 1.98%
CMCSA Comcast Corp 1.95%
APA APA Corp 1.89%
USB US Bancorp 1.89%
INTU Intuit Inc 1.85%

Technology 23.43%
Healthcare 18.31%
Financial Services 14.20%
Industrials 9.63%
Energy 8.15%
Communication Services 6.28%
Consumer Defensive 5.91%
Consumer Cyclical 5.46%
Basic Materials 5.37%
Utilities 3.25%

United States 61.48%
United Kingdom 9.55%
Netherlands 6.63%
France 4.70%
Germany 3.83%
Israel 2.50%
Sweden 2.26%
Switzerland 2.24%
Taiwan 1.59%
Canada 1.46%
Japan 1.33%
Australia 1.25%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record