# Hotchkis and Wiley Global Value Fund

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.

## Profile

- Series ID: S000039502
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300IZU80UBKZNF609
- Net assets: $34.8M
- Total assets: $34.8M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (122 reported)

_Showing 15 of 122 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | WDAY | $1.6M | 460.32% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $1.6M | 460.32% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | ERIC | $1.2M | 342.18% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $1.2M | 342.18% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | — | $1.2M | 337.11% |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | ELV | $1.2M | 337.11% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | FFIV | $1.0M | 295.39% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | — | $1.0M | 295.39% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.0M | 294.74% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $1.0M | 294.74% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | AIG | $976K | 280.67% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | — | $976K | 280.67% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | — | $971K | 279.22% |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | GEHC | $971K | 279.22% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $927K | 266.69% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039502.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.