Hotchkis & Wiley Global Value Fund
HWGV

Hotchkis & Wiley Global Value Fund (HWGV) holdings

Top holdings

The 10 largest positions make up 29.6% of the fund, as reported on Oct 14, 2026.
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Sep 30, 2026
Oct 14, 2026
Oct 14, 2026
WDAY
4.76%
AIG
3.29%
GEHC
3.15%
ELV
3.12%
FGXXX
3.02%
AKZA
2.57%
CI
2.57%
FISV
2.42%
SHEL
2.39%
CRM
2.34%

Frequently asked questions

  • What are the top holdings of HWGV?

    As of Oct 14, 2026, the largest positions in Hotchkis & Wiley Global Value Fund are WDAY (4.8%), AIG (3.3%), GEHC (3.1%), ELV (3.1%), FGXXX (3.0%).

  • How concentrated is HWGV?

    The 10 largest positions make up 29.6% of Hotchkis & Wiley Global Value Fund, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.