Holdings of Hotchkis and Wiley Global Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 37.1M $ including 35.5M $ in equities, 95.7 %
- Positions
- 56 in 11 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 13,420 | 1.6M $ | 4.43 % |
| 2 | SAP SE | 9,500 | 1.5M $ | 3.95 % |
| 3 | American International Group Inc | 16,769 | 1.2M $ | 3.37 % |
| 4 | F5 Inc | 2,860 | 1.2M $ | 3.21 % |
| 5 | Elevance Health Inc | 2,904 | 1.1M $ | 3.03 % |
| 6 | Akzo Nobel NV | 15,400 | 1M $ | 2.82 % |
| 7 | GE HealthCare Technologies Inc | 15,840 | 1M $ | 2.73 % |
| 8 | Telefonaktiebolaget LM Ericsson | 88,672 | 988.7K $ | 2.67 % |
| 9 | Julius Baer Group Ltd | 10,700 | 924.5K $ | 2.49 % |
| 10 | Accor SA | 14,800 | 858.5K $ | 2.31 % |
| 11 | US Bancorp | 14,000 | 845.6K $ | 2.28 % |
| 12 | Heineken Holding NV | 10,900 | 830K $ | 2.24 % |
| 13 | CNH Industrial NV | 72,900 | 818.7K $ | 2.21 % |
| 14 | Wells Fargo & Co | 9,900 | 818.1K $ | 2.21 % |
| 15 | Comcast Corp | 32,300 | 793K $ | 2.14 % |
| 16 | Medtronic PLC | 9,800 | 766.7K $ | 2.07 % |
| 17 | U-Haul Holding Co | 12,915 | 745.2K $ | 2.01 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 1,560 | 745K $ | 2.01 % |
| 19 | Henkel AG & Co KGaA | 9,200 | 728.1K $ | 1.96 % |
| 20 | Cigna Group/The | 2,600 | 716.8K $ | 1.93 % |
| 21 | SHELL PLC | 9,200 | 713.4K $ | 1.92 % |
| 22 | Mondelez International Inc | 12,100 | 699.9K $ | 1.89 % |
| 23 | Siemens AG | 2,100 | 675.2K $ | 1.82 % |
| 24 | APA Corp | 18,500 | 602.5K $ | 1.62 % |
| 25 | NATIONAL GRID PLC | 35,400 | 583.9K $ | 1.57 % |
| 26 | Qantas Airways Ltd | 79,000 | 580.4K $ | 1.56 % |
| 27 | Magna International Inc | 8,761 | 575.2K $ | 1.55 % |
| 28 | PPG Industries Inc | 4,600 | 557.9K $ | 1.50 % |
| 29 | CDW Corp/DE | 3,900 | 548.5K $ | 1.48 % |
| 30 | Nippon Sanso Holdings Corp | 14,700 | 545.3K $ | 1.47 % |
| 31 | BNP Paribas SA | 4,556 | 532.1K $ | 1.43 % |
| 32 | Fiserv Inc | 10,500 | 515K $ | 1.39 % |
| 33 | General Motors Co | 6,600 | 508.7K $ | 1.37 % |
| 34 | Banca Monte dei Paschi di Siena SpA | 40,300 | 500.8K $ | 1.35 % |
| 35 | Ovintiv Inc | 9,400 | 494.9K $ | 1.33 % |
| 36 | TotalEnergies SE | 6,300 | 489.9K $ | 1.32 % |
| 37 | GSK PLC | 9,200 | 482.3K $ | 1.30 % |
| 38 | WPP PLC | 149,100 | 462.5K $ | 1.25 % |
| 39 | Cummins Inc | 640 | 456.5K $ | 1.23 % |
| 40 | Humana Inc | 1,100 | 436.9K $ | 1.18 % |
| 41 | PACCAR Inc | 3,600 | 432.4K $ | 1.17 % |
| 42 | Alphabet Inc | 1,180 | 421.7K $ | 1.14 % |
| 43 | Corebridge Financial Inc | 14,600 | 418K $ | 1.13 % |
| 44 | State Street Corp | 2,400 | 407K $ | 1.10 % |
| 45 | Citigroup Inc | 2,900 | 405.9K $ | 1.09 % |
| 46 | Truist Financial Corp | 7,900 | 393.6K $ | 1.06 % |
| 47 | Dominion Energy Inc | 5,600 | 382.4K $ | 1.03 % |
| 48 | Koninklijke Philips NV | 13,428 | 365.2K $ | 0.98 % |
| 49 | Omnicom Group Inc | 4,600 | 335K $ | 0.90 % |
| 50 | FedEx Corp | 970 | 303.7K $ | 0.82 % |
| 51 | Airbus SE | 1,300 | 289.2K $ | 0.78 % |
| 52 | Vodafone Group PLC | 20,800 | 275.1K $ | 0.74 % |
| 53 | Unilever PLC | 4,389 | 263.6K $ | 0.71 % |
| 54 | Popular Inc | 1,560 | 256.1K $ | 0.69 % |
| 55 | Check Point Software Technologies Ltd | 1,840 | 241.8K $ | 0.65 % |
| 56 | Fidelity National Information Services Inc | 600 | 23.3K $ | 0.06 % |
Sector breakdown
- Technology 15.8 %
- Financials 14.6 %
- Health care 12.8 %
- Energy 6.5 %
- Industrials 6.1 %
- Communication 4.4 %
- Utilities 2.7 %
- Consumer staples 2.7 %
- Materials 1.6 %
- Consumer discretionary 1.4 %
- Unattributed 31.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.1 %
- EUR 16.4 %
- GBP 3.7 %
- CHF 2.6 %
- AUD 1.6 %
- JPY 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.4 %
- Netherlands 8.6 %
- Germany 8.1 %
- United Kingdom 7.8 %
- France 6.1 %
- Switzerland 2.6 %
- Taiwan 2.1 %
- Australia 1.6 %
- Japan 1.5 %
- Italy 1.4 %
- Israel 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 21.1M $ | 59.37 % |
| 2 | Netherlands | 4 | 3.1M $ | 8.63 % |
| 3 | Germany | 3 | 2.9M $ | 8.08 % |
| 4 | United Kingdom | 6 | 2.8M $ | 7.84 % |
| 5 | France | 4 | 2.2M $ | 6.11 % |
| 6 | Switzerland | 1 | 924.5K $ | 2.61 % |
| 7 | Taiwan | 1 | 745K $ | 2.10 % |
| 8 | Australia | 1 | 580.4K $ | 1.64 % |
| 9 | Japan | 1 | 545.3K $ | 1.54 % |
| 10 | Italy | 1 | 500.8K $ | 1.41 % |
| 11 | Israel | 1 | 241.8K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Global Value Fund". https://titelia.com/en/funds/S000039502