As of the latest SEC filings, Global Indemnity Group, LLC (GBLI) is held by 11 institutional funds. The largest fund shareholder is Hotchkis and Wiley Small Cap Value Fund (HWSIX), holding an estimated $8,605,660.28 in market value, representing 1.32% of its portfolio.
Funds holding Global Indemnity Group, LLC (GBLI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GBLI
- CIK:
- 0001494904
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HWSIX
Hotchkis and Wiley Small Cap Value Fund
|
MF | Independent / Boutique | 1.32% | $8,605,660.28 | 316,036 | Mar 31, 2026 | Jun 1, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.33% | $7,203,078.96 | 251,944 | Apr 30, 2026 | Jun 25, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.18% | $6,818,829.36 | 238,504 | Apr 30, 2026 | Jun 26, 2026 |
|
BPSIX
Boston Partners Small Cap Value Fund II
|
MF | Independent / Boutique | 0.40% | $3,145,554.81 | 109,107 | Feb 28, 2026 | Apr 28, 2026 |
|
HWAIX
Hotchkis and Wiley Value Opportunities Fund
|
MF | Independent / Boutique | 0.34% | $2,791,075.00 | 102,500 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.34% | $1,367,517.83 | 50,221 | Mar 31, 2026 | May 28, 2026 |
|
ESCWX
Embark Small Cap Equity Fund
|
MF | Independent / Boutique | 0.12% | $677,354.28 | 23,692 | Apr 30, 2026 | Jun 26, 2026 |
|
HOMPX
HW Opportunities MP Fund
|
MF | Independent / Boutique | 0.66% | $494,333.42 | 18,154 | Mar 31, 2026 | Jun 1, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $87,789.52 | 3,224 | Mar 31, 2026 | May 26, 2026 |
|
AXVIX
Acclivity Small Cap Value Fund
|
MF | Independent / Boutique | 0.16% | $46,726.68 | 1,716 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.00% | $4,174.14 | 146 | Apr 30, 2026 | Jun 26, 2026 |
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