# Hotchkis & Wiley Global Value Fund (HWGV) — Holdings

HWGV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/hwgv/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 29.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-HWGV/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).