HWGV holdings
Hotchkis & Wiley Global Value Fund
Positions
58 stored of 58 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | US98138H1014 | 98138H101 | 4.429% | $1.6M | Equity (common) | Corporate | United States | USD |
| 2 | SAP SE | US8030542042 | 803054204 | 3.947% | $1.5M | Equity (common) | Corporate | Germany | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.600% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | American International Group I American International Group Inc | US0268747849 | 026874784 | 3.369% | $1.2M | Equity (common) | Corporate | United States | USD |
| 5 | F5 Inc | US3156161024 | 315616102 | 3.207% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | Elevance Health Inc | US0367521038 | 036752103 | 3.028% | $1.1M | Equity (common) | Corporate | United States | USD |
| 7 | Akzo Nobel NV | NL0013267909 | Not reported | 2.823% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 2.733% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 2.665% | $989K | Equity (common) | Corporate | Sweden | USD |
| 10 | Julius Baer Group Ltd | CH0102484968 | Not reported | 2.492% | $924K | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Accor SA | FR0000120404 | Not reported | 2.314% | $858K | Equity (common) | Corporate | France | EUR |
| 12 | US Bancorp | US9029733048 | 902973304 | 2.280% | $846K | Equity (common) | Corporate | United States | USD |
| 13 | Heineken Holding NV | NL0000008977 | Not reported | 2.238% | $830K | Equity (common) | Corporate | Netherlands | EUR |
| 14 | CNH Industrial NV | NL0010545661 | Not reported | 2.207% | $819K | Equity (common) | Corporate | United Kingdom | USD |
| 15 | Wells Fargo & Co | US9497461015 | 949746101 | 2.206% | $818K | Equity (common) | Corporate | United States | USD |
| 16 | Comcast Corp | US20030N1019 | 20030N101 | 2.138% | $793K | Equity (common) | Corporate | United States | USD |
| 17 | Medtronic PLC | IE00BTN1Y115 | Not reported | 2.067% | $767K | Equity (common) | Corporate | Ireland | USD |
| 18 | U-Haul Holding Co | US0235865062 | 023586506 | 2.009% | $745K | Equity (common) | Corporate | United States | USD |
| 19 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.008% | $745K | Equity (common) | Corporate | Taiwan | USD |
| 20 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 1.963% | $728K | Equity (common) | Corporate | Germany | EUR |
| 21 | Cigna Group/The | US1255231003 | 125523100 | 1.932% | $717K | Equity (common) | Corporate | United States | USD |
| 22 | Shell PLC | US7802593050 | 780259305 | 1.923% | $713K | Equity (common) | Corporate | United Kingdom | USD |
| 23 | Mondelez International Inc | US6092071058 | 609207105 | 1.887% | $700K | Equity (common) | Corporate | United States | USD |
| 24 | Siemens AG | DE0007236101 | Not reported | 1.820% | $675K | Equity (common) | Corporate | Germany | EUR |
| 25 | APA Corp | US03743Q1085 | 03743Q108 | 1.624% | $603K | Equity (common) | Corporate | United States | USD |
| 26 | National Grid PLC | GB00BDR05C01 | Not reported | 1.574% | $584K | Equity (common) | Corporate | United Kingdom | GBP |
| 27 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 1.565% | $580K | Equity (common) | Corporate | Australia | AUD |
| 28 | Magna International Inc | CA5592224011 | 559222401 | 1.551% | $575K | Equity (common) | Corporate | Canada | USD |
| 29 | PPG Industries Inc | US6935061076 | 693506107 | 1.504% | $558K | Equity (common) | Corporate | United States | USD |
| 30 | CDW Corp/DE | US12514G1085 | 12514G108 | 1.479% | $548K | Equity (common) | Corporate | United States | USD |
| 31 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 1.470% | $545K | Equity (common) | Corporate | Japan | JPY |
| 32 | BNP Paribas SA | FR0000131104 | Not reported | 1.434% | $532K | Equity (common) | Corporate | France | EUR |
| 33 | Fiserv Inc | US3377381088 | 337738108 | 1.388% | $515K | Equity (common) | Corporate | United States | USD |
| 34 | General Motors Co | US37045V1008 | 37045V100 | 1.371% | $509K | Equity (common) | Corporate | United States | USD |
| 35 | Banca Monte dei Paschi di Sien Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 1.350% | $501K | Equity (common) | Corporate | Italy | EUR |
| 36 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 1.334% | $495K | Equity (common) | Corporate | United States | USD |
| 37 | TotalEnergies SE | FR0000120271 | Not reported | 1.321% | $490K | Equity (common) | Corporate | France | USD |
| 38 | GSK PLC | US37733W2044 | 37733W204 | 1.300% | $482K | Equity (common) | Corporate | United Kingdom | USD |
| 39 | WPP PLC | JE00B8KF9B49 | Not reported | 1.247% | $462K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Cummins Inc | US2310211063 | 231021106 | 1.231% | $456K | Equity (common) | Corporate | United States | USD |
| 41 | Humana Inc | US4448591028 | 444859102 | 1.178% | $437K | Equity (common) | Corporate | United States | USD |
| 42 | PACCAR Inc | US6937181088 | 693718108 | 1.166% | $432K | Equity (common) | Corporate | United States | USD |
| 43 | Alphabet Inc | US02079K3059 | 02079K305 | 1.137% | $422K | Equity (common) | Corporate | United States | USD |
| 44 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 1.127% | $418K | Equity (common) | Corporate | United States | USD |
| 45 | State Street Corp | US8574771031 | 857477103 | 1.097% | $407K | Equity (common) | Corporate | United States | USD |
| 46 | Citigroup Inc | US1729674242 | 172967424 | 1.094% | $406K | Equity (common) | Corporate | United States | USD |
| 47 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 1.061% | $394K | Equity (common) | Corporate | United States | USD |
| 48 | Dominion Energy Inc | US25746U1097 | 25746U109 | 1.031% | $382K | Equity (common) | Corporate | United States | USD |
| 49 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.984% | $365K | Equity (common) | Corporate | Netherlands | EUR |
| 50 | Omnicom Group Inc | US6819191064 | 681919106 | 0.903% | $335K | Equity (common) | Corporate | United States | USD |
| 51 | FedEx Corp | US31428X1063 | 31428X106 | 0.819% | $304K | Equity (common) | Corporate | United States | USD |
| 52 | Airbus SE | NL0000235190 | Not reported | 0.780% | $289K | Equity (common) | Corporate | Netherlands | EUR |
| 53 | Vodafone Group PLC | US92857W3088 | 92857W308 | 0.742% | $275K | Equity (common) | Corporate | United Kingdom | USD |
| 54 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.711% | $264K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Popular Inc | PR7331747001 | 733174700 | 0.690% | $256K | Equity (common) | Corporate | Puerto Rico | USD |
| 56 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.652% | $242K | Equity (common) | Corporate | Israel | USD |
| 57 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.550% | $204K | Equity (preferred) | Corporate | Germany | EUR |
| 58 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.063% | $23K | Equity (common) | Corporate | United States | USD |