Hotchkis and Wiley Global Value Fund (HWGIX) is an MF managed by Independent / Boutique. Its largest position is Workday, Inc. (WDAY), representing 4.60% of fund assets.
Hotchkis and Wiley Global Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Workday, Inc.
|
4.60% | $1,600,614.40 | 12,320 |
|
-
ERICSSON LM TELEPHONE CO
|
3.42% | $1,189,796.44 | 105,572 |
|
-
Elevance Health, Inc.
|
3.37% | $1,172,171.00 | 4,004 |
|
-
F5, INC.
|
2.95% | $1,027,121.50 | 3,550 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.95% | $1,024,846.53 | 1,024,847 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
2.81% | $975,917.25 | 12,969 |
|
-
GE HealthCare Technologies Inc.
|
2.79% | $970,895.20 | 13,640 |
|
-
COMCAST CORP
|
2.67% | $927,333.00 | 32,300 |
|
-
AKZO NOBEL N.V.
|
2.55% | $885,278.53 | 15,400 |
|
-
UNITEDHEALTH GROUP INC
|
2.49% | $865,888.00 | 3,200 |
|
-
Shell plc
|
2.46% | $855,600.00 | 9,200 |
|
-
CNH Industrial N.V.
|
2.31% | $801,900.00 | 72,900 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
2.26% | $787,027.78 | 10,700 |
|
-
SLB LIMITED/NV
|
2.26% | $786,267.00 | 15,300 |
|
-
APA Corp
|
2.26% | $785,140.00 | 18,500 |
|
-
Salesforce, Inc.
|
2.25% | $784,014.00 | 4,200 |
|
-
HEINEKEN HOLDING N V
|
2.23% | $775,715.97 | 10,900 |
|
-
US BANCORP DE
|
2.09% | $728,140.00 | 14,000 |
|
-
AYALA CORP.
|
2.04% | $709,858.52 | 14,800 |
|
-
SAP SE
|
2.02% | $701,961.00 | 4,100 |
|
-
Mondelez International, Inc.
|
2.01% | $697,444.00 | 12,100 |
|
-
HENKEL AG AND CO. KGAA
|
1.90% | $660,842.89 | 9,200 |
|
-
BNP PARIBAS SA
|
1.82% | $634,077.72 | 6,656 |
|
-
NATIONAL GRID PLC
|
1.72% | $597,551.55 | 35,400 |
|
-
U-Haul Holding Co /NV/
|
1.66% | $576,913.05 | 12,915 |
|
-
DOMINION ENERGY, INC
|
1.56% | $544,016.00 | 8,800 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.56% | $540,720.00 | 1,600 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.50% | $521,238.50 | 14,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $511,634.05 | 2,100 |
|
-
GSK plc
|
1.46% | $507,748.00 | 9,200 |
|
-
MAGNA INTERNATIONAL INC
|
1.44% | $500,113.41 | 8,961 |
|
-
General Motors Co
|
1.41% | $491,700.00 | 6,600 |
|
-
PPG INDUSTRIES INC
|
1.41% | $491,648.00 | 4,600 |
|
-
WPP plc
|
1.34% | $466,302.99 | 149,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $464,066.00 | 79,000 |
|
-
PACCAR INC
|
1.20% | $415,800.00 | 3,600 |
|
-
POPULAR, INC.
|
1.17% | $407,876.80 | 3,040 |
|
-
HUMANA INC
|
1.10% | $381,458.00 | 2,200 |
|
-
CDW Corp
|
1.08% | $375,162.00 | 3,100 |
|
-
STATE STREET CORP
|
1.02% | $354,368.00 | 2,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $354,158.45 | 12,948 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
1.01% | $351,640.56 | 40,300 |
|
-
OMNICOM GROUP INC.
|
1.00% | $346,426.00 | 4,600 |
|
-
FEDEX CORP
|
0.99% | $345,494.60 | 970 |
|
-
CUMMINS INC
|
0.99% | $344,332.80 | 640 |
|
-
WELLS FARGO & COMPANY/MN
|
0.98% | $342,323.00 | 4,300 |
|
-
FISERV INC
|
0.98% | $340,380.00 | 6,100 |
|
-
Alphabet Inc.
|
0.98% | $339,320.80 | 1,180 |
|
-
Ovintiv Inc.
|
0.97% | $338,352.00 | 5,700 |
|
-
Medtronic plc
|
0.95% | $329,270.00 | 3,800 |
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