Holdings of Hotchkis and Wiley Global Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 34.8M $ including 33.4M $ in equities, 96.1 %
- Positions
- 59 in 10 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 12,320 | 1.6M $ | 4.60 % |
| 2 | Telefonaktiebolaget LM Ericsson | 105,572 | 1.2M $ | 3.42 % |
| 3 | Elevance Health Inc | 4,004 | 1.2M $ | 3.37 % |
| 4 | F5 Inc | 3,550 | 1M $ | 2.95 % |
| 5 | American International Group Inc | 12,969 | 975.9K $ | 2.81 % |
| 6 | GE HealthCare Technologies Inc | 13,640 | 970.9K $ | 2.79 % |
| 7 | Comcast Corp | 32,300 | 927.3K $ | 2.67 % |
| 8 | Akzo Nobel NV | 15,400 | 885.3K $ | 2.55 % |
| 9 | UnitedHealth Group Inc | 3,200 | 865.9K $ | 2.49 % |
| 10 | Shell PLC | 9,200 | 855.6K $ | 2.46 % |
| 11 | CNH Industrial NV | 72,900 | 801.9K $ | 2.31 % |
| 12 | Julius Baer Group Ltd | 10,700 | 787K $ | 2.26 % |
| 13 | SLB Ltd | 15,300 | 786.3K $ | 2.26 % |
| 14 | APA Corp | 18,500 | 785.1K $ | 2.26 % |
| 15 | Salesforce Inc | 4,200 | 784K $ | 2.25 % |
| 16 | Heineken Holding NV | 10,900 | 775.7K $ | 2.23 % |
| 17 | US Bancorp | 14,000 | 728.1K $ | 2.09 % |
| 18 | Accor SA | 14,800 | 709.9K $ | 2.04 % |
| 19 | SAP SE | 4,100 | 702K $ | 2.02 % |
| 20 | Mondelez International Inc | 12,100 | 697.4K $ | 2.01 % |
| 21 | Henkel AG & Co KGaA | 9,200 | 660.8K $ | 1.90 % |
| 22 | BNP Paribas SA | 6,656 | 634.1K $ | 1.82 % |
| 23 | National Grid PLC | 35,400 | 597.6K $ | 1.72 % |
| 24 | U-Haul Holding Co | 12,915 | 576.9K $ | 1.66 % |
| 25 | Dominion Energy Inc | 8,800 | 544K $ | 1.56 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 1,600 | 540.7K $ | 1.56 % |
| 27 | Nippon Sanso Holdings Corp | 14,700 | 521.2K $ | 1.50 % |
| 28 | Siemens AG | 2,100 | 511.6K $ | 1.47 % |
| 29 | GSK PLC | 9,200 | 507.7K $ | 1.46 % |
| 30 | Magna International Inc | 8,961 | 500.1K $ | 1.44 % |
| 31 | General Motors Co | 6,600 | 491.7K $ | 1.41 % |
| 32 | PPG Industries Inc | 4,600 | 491.6K $ | 1.41 % |
| 33 | WPP PLC | 149,100 | 466.3K $ | 1.34 % |
| 34 | Qantas Airways Ltd | 79,000 | 464.1K $ | 1.33 % |
| 35 | PACCAR Inc | 3,600 | 415.8K $ | 1.20 % |
| 36 | Popular Inc | 3,040 | 407.9K $ | 1.17 % |
| 37 | Humana Inc | 2,200 | 381.5K $ | 1.10 % |
| 38 | CDW Corp/DE | 3,100 | 375.2K $ | 1.08 % |
| 39 | State Street Corp | 2,800 | 354.4K $ | 1.02 % |
| 40 | Koninklijke Philips NV | 12,948 | 354.2K $ | 1.02 % |
| 41 | Banca Monte dei Paschi di Siena SpA | 40,300 | 351.6K $ | 1.01 % |
| 42 | Omnicom Group Inc | 4,600 | 346.4K $ | 1.00 % |
| 43 | FedEx Corp | 970 | 345.5K $ | 0.99 % |
| 44 | Cummins Inc | 640 | 344.3K $ | 0.99 % |
| 45 | Wells Fargo & Co | 4,300 | 342.3K $ | 0.98 % |
| 46 | Fiserv Inc | 6,100 | 340.4K $ | 0.98 % |
| 47 | Alphabet Inc | 1,180 | 339.3K $ | 0.98 % |
| 48 | Ovintiv Inc | 5,700 | 338.4K $ | 0.97 % |
| 49 | Medtronic PLC | 3,800 | 329.3K $ | 0.95 % |
| 50 | Citigroup Inc | 2,900 | 328.9K $ | 0.95 % |
| 51 | Kraft Heinz Co/The | 14,400 | 323.9K $ | 0.93 % |
| 52 | Vodafone Group PLC | 20,800 | 312.4K $ | 0.90 % |
| 53 | Randstad NV | 11,400 | 297.5K $ | 0.86 % |
| 54 | Truist Financial Corp | 6,000 | 275.8K $ | 0.79 % |
| 55 | Airbus SE | 1,300 | 245.8K $ | 0.71 % |
| 56 | Unilever PLC | 4,389 | 240.9K $ | 0.69 % |
| 57 | Euronet Worldwide Inc | 3,400 | 225.7K $ | 0.65 % |
| 58 | Mercedes-Benz Group AG | 3,600 | 221.3K $ | 0.64 % |
| 59 | Corebridge Financial Inc | 1,700 | 40.6K $ | 0.12 % |
Sector breakdown
- Technology 15.1 %
- Health care 12.7 %
- Financials 11.9 %
- Energy 8.3 %
- Industrials 5.6 %
- Communication 4.8 %
- Consumer staples 3.8 %
- Utilities 3.4 %
- Consumer discretionary 1.5 %
- Materials 1.5 %
- Unattributed 31.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.9 %
- EUR 16.9 %
- GBP 3.9 %
- CHF 2.4 %
- JPY 1.6 %
- AUD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.8 %
- Netherlands 9.3 %
- United Kingdom 8.9 %
- Germany 6.3 %
- France 4.8 %
- Switzerland 2.4 %
- Taiwan 1.6 %
- Japan 1.6 %
- Australia 1.4 %
- Italy 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 21M $ | 62.76 % |
| 2 | Netherlands | 5 | 3.1M $ | 9.32 % |
| 3 | United Kingdom | 6 | 3M $ | 8.92 % |
| 4 | Germany | 4 | 2.1M $ | 6.27 % |
| 5 | France | 3 | 1.6M $ | 4.76 % |
| 6 | Switzerland | 1 | 787K $ | 2.36 % |
| 7 | Taiwan | 1 | 540.7K $ | 1.62 % |
| 8 | Japan | 1 | 521.2K $ | 1.56 % |
| 9 | Australia | 1 | 464.1K $ | 1.39 % |
| 10 | Italy | 1 | 351.6K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Global Value Fund". https://titelia.com/en/funds/S000039502