HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley Global Value Fund
$34.76M
Avg Monthly Net Assets
$38.26M
Total Assets
$678K
Total Liabilities
$37.58M
Net Assets
Hotchkis and Wiley Global Value Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $34.76M.
On August 6th, 2024 it reported 62 holdings, the largest
being Ericsson (4.5%), Brown Brothers Harriman and Co. (4.0%) and F5 Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000121673 | HWGAX | |
| Class I | C000121672 | HWGIX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $839K | 21K | 2.23 |
| Airbus SE | Long | Equity-common | FR | $645K | 5K | 1.72 |
| Akzo Nobel NV | Long | Equity-common | NL | $372K | 6K | 0.99 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 2.96 |
| American International Group Inc | Long | Equity-common | US | $814K | 11K | 2.17 |
| APA Corp | Long | Equity-common | US | $748K | 25K | 1.99 |
| Arrow Electronics Inc | Long | Equity-common | US | $362K | 3K | 0.96 |
| Australia and New Zealand Banking Group Ltd. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $2M | – | 4.02 |
| Babcock International Group PLC | Long | Equity-common | GB | $683K | 103K | 1.82 |
| BAE Systems PLC | Long | Equity-common | GB | $267K | 16K | 0.71 |
| Baker Hughes Co | Long | Equity-common | US | $615K | 18K | 1.64 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $275K | 5K | 0.73 |
| Baytex Energy Corp | Long | Equity-common | CA | $135K | 39K | 0.36 |
| BNP Paribas SA | Long | Equity-common | FR | $560K | 9K | 1.49 |
| Brown Brothers Harriman and Co. | Long | Short-term investment vehicle | US | $0.11 | – | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $933K | 15K | 2.48 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $7.38 | – | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $530K | 15K | 1.41 |
| CNH Industrial NV | Long | Equity-common | GB | $363K | 36K | 0.96 |
| Comcast Corp | Long | Equity-common | US | $775K | 20K | 2.06 |
| Cummins Inc | Long | Equity-common | US | $706K | 3K | 1.88 |
| CVS Health Corp | Long | Equity-common | US | $963K | 16K | 2.56 |
| Elevance Health Inc | Long | Equity-common | US | $1M | 2K | 3.03 |
| Entain PLC | Long | Equity-common | GB | $114K | 14K | 0.30 |
| Euronet Worldwide Inc | Long | Equity-common | US | $373K | 4K | 0.99 |
| F5 Inc | Long | Equity-common | US | $1M | 8K | 3.80 |
| FedEx Corp | Long | Equity-common | US | $708K | 2K | 1.88 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $799K | 11K | 2.13 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $746K | 10K | 1.99 |
| General Motors Co | Long | Equity-common | US | $722K | 16K | 1.92 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $289K | 640 | 0.77 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $654K | 7K | 1.74 |
| Heineken Holding NV | Long | Equity-common | NL | $662K | 8K | 1.76 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $716K | 9K | 1.90 |
| Humana Inc | Long | Equity-common | US | $299K | 800 | 0.80 |
| ING Groep NV | Long | Equity-common | NL | $372K | 22K | 0.99 |
| Koninklijke Philips NV | Long | Equity-common | NL | $398K | 16K | 1.06 |
| Kosmos Energy Ltd | Long | Equity-common | US | $401K | 72K | 1.07 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $584K | 847K | 1.56 |
| Magna International Inc | Long | Equity-common | CA | $600K | 14K | 1.60 |
| Medtronic PLC | Long | Equity-common | IE | $889K | 11K | 2.37 |
| Micron Technology Inc | Long | Equity-common | US | $250K | 2K | 0.66 |
| NatWest Group PLC | Long | Equity-common | GB | $560K | 142K | 1.49 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $543K | 18K | 1.45 |
| NOV Inc | Long | Equity-common | US | $560K | 29K | 1.49 |
| Ovintiv Inc | Long | Equity-common | US | $178K | 4K | 0.47 |
| Popular Inc | Long | Equity-common | PR | $557K | 6K | 1.48 |
| Qantas Airways Ltd | Long | Equity-common | AU | $414K | 107K | 1.10 |
| Randstad NV | Long | Equity-common | NL | $681K | 15K | 1.81 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $883K | 15K | 2.35 |
| Shell PLC | Long | Equity-common | GB | $801K | 11K | 2.13 |
| Siemens AG | Long | Equity-common | DE | $931K | 5K | 2.48 |
| Societe Generale SA | Long | Equity-common | FR | $331K | 14K | 0.88 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $2M | 277K | 4.55 |
| U-Haul Holding Co | Long | Equity-common | US | $343K | 6K | 0.91 |
| Unilever PLC | Long | Equity-common | GB | $390K | 7K | 1.04 |
| US Bancorp | Long | Equity-common | US | $298K | 8K | 0.79 |
| Vodafone Group PLC | Long | Equity-common | GB | $269K | 30K | 0.72 |
| Wells Fargo & Co | Long | Equity-common | US | $720K | 12K | 1.92 |
| Workday Inc | Long | Equity-common | US | $1M | 6K | 3.75 |
| Worldline SA/France | Long | Equity-common | FR | $495K | 45K | 1.32 |
| WPP PLC | Long | Equity-common | GB | $735K | 80K | 1.96 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.