Hotchkis and Wiley Global Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000039502). Net assets $34.8M as of 2026-03-31.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Workday Inc | WDAY | $1.6M | 460.32% |
| Workday Inc | — | $1.6M | 460.32% |
| Ericsson | ERIC | $1.2M | 342.18% |
| Ericsson | — | $1.2M | 342.18% |
| Elevance Health Inc | — | $1.2M | 337.11% |
| Elevance Health Inc | ELV | $1.2M | 337.11% |
| F5 Inc | FFIV | $1.0M | 295.39% |
| F5 Inc | — | $1.0M | 295.39% |
| First American Government Obli | — | $1.0M | 294.74% |
| First American Government Obli | FGXXX | $1.0M | 294.74% |
| American International Group I | AIG | $976K | 280.67% |
| American International Group I | — | $976K | 280.67% |
| GE HealthCare Technologies Inc | — | $971K | 279.22% |
| GE HealthCare Technologies Inc | GEHC | $971K | 279.22% |
| Comcast Corp | — | $927K | 266.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.8M |
| 2025-12-31 | $39.9M |
| 2025-09-30 | $40.0M |
| 2025-06-30 | $39.8M |
| 2025-03-31 | $37.2M |
| 2024-12-31 | $36.3M |
| 2024-09-30 | $38.9M |
| 2024-06-30 | $37.6M |