Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ · 59 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hotchkis and Wiley Global Value Fund |
|---|---|
| Workday Inc | 4.60 % |
| Telefonaktiebolaget LM Ericsson | 3.42 % |
| Elevance Health Inc | 3.37 % |
| F5 Inc | 2.95 % |
| American International Group Inc | 2.81 % |
| GE HealthCare Technologies Inc | 2.79 % |
| Comcast Corp | 2.67 % |
| Akzo Nobel NV | 2.55 % |
| UnitedHealth Group Inc | 2.49 % |
| Shell PLC | 2.46 % |
| CNH Industrial NV | 2.31 % |
| Julius Baer Group Ltd | 2.26 % |
| SLB Ltd | 2.26 % |
| APA Corp | 2.26 % |
| Salesforce Inc | 2.25 % |
| Heineken Holding NV | 2.23 % |
| US Bancorp | 2.09 % |
| Accor SA | 2.04 % |
| SAP SE | 2.02 % |
| Mondelez International Inc | 2.01 % |
| Henkel AG & Co KGaA | 1.90 % |
| BNP Paribas SA | 1.82 % |
| National Grid PLC | 1.72 % |
| U-Haul Holding Co | 1.66 % |
| Dominion Energy Inc | 1.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.56 % |
| Nippon Sanso Holdings Corp | 1.50 % |
| Siemens AG | 1.47 % |
| GSK PLC | 1.46 % |
| Magna International Inc | 1.44 % |
1 funds, 59 lines read.