FundWatcher
HWGIX
Hotchkis and Wiley Global Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAP SE 0 4,100 4,100 2.02% $701.96K
CDW CORPORATION 0 3,100 3,100 1.08% $375.16K
COREBRIDGE FINANCIAL INC 0 1,700 1,700 0.12% $40.56K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOKYO ELECTRON 1,900 0 -1,900 0.00% -$423.18K
NOV INC 26,669 0 -26,669 0.00% -$416.84K
ING GROEP NV 12,556 0 -12,556 0.00% -$352.93K
MAGNUM ICE CREAM 1,100 0 -1,100 0.00% -$17.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WORKDAY INC CL A 8,820 12,320 3,500 4.61% -$293.75K
FRST AM-GV OB-X 667,137 1,024,847 357,710 2.95% $357.71K
GE HEALTHCARE TECHNOLOGIES INC WI 13,140 13,640 500 2.80% -$106.85K
AKZO NOBEL 8,600 15,400 6,800 2.55% $286.89K
UNITEDHEALTH GRP 2,900 3,200 300 2.49% -$91.43K
CNH INDUSTRIAL NV 64,000 72,900 8,900 2.31% $211.82K
JULIUS BAER GROU 10,500 10,700 200 2.27% -$33.35K
SALESFORCE INC 3,300 4,200 900 2.26% -$90.19K
MONDELEZ INTL INC 7,300 12,100 4,800 2.01% $304.48K
FISERV INC 2,800 6,100 3,300 0.98% $152.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 136,172 105,572 -30,600 3.43% -$124.26K
ELEVANCE HEALTH INC 4,204 4,004 -200 3.38% -$301.54K
F5 INC 7,000 3,550 -3,450 2.96% -$759.70K
AMERICAN INTERNATIONAL GROUP 14,069 12,969 -1,100 2.81% -$227.69K
COMCAST CORP CL A 36,900 32,300 -4,600 2.67% -$175.61K
SHELL PLC SPONS ADR 10,900 9,200 -1,700 2.46% $54.67K
SLB LTD 22,000 15,300 -6,700 2.26% -$58.09K
APA CORP 20,800 18,500 -2,300 2.26% $276.37K
HEINEKEN HLDG 12,000 10,900 -1,100 2.23% -$103.01K
US BANCORP DEL 16,900 14,000 -2,900 2.10% -$173.64K
ACCOR SA 14,900 14,800 -100 2.04% -$130.15K
HENKEL AG & CO K 10,700 9,200 -1,500 1.90% -$153.49K
BNP PARIBAS 9,456 6,656 -2,800 1.83% -$260.53K
NATIONAL GRID PL 39,800 35,400 -4,400 1.72% -$12.92K
U-HAUL HOLDING CO 15,215 12,915 -2,300 1.66% -$134.24K
DOMINION ENERGY INC 10,200 8,800 -1,400 1.57% -$53.60K
TAIWAN SEMIC MFG CO LTD SP ADR 1,900 1,600 -300 1.56% -$36.67K
NIPPON SANSO HOL 17,800 14,700 -3,100 1.50% -$10.52K
SIEMENS AG-REG 2,500 2,100 -400 1.47% -$188.56K
GSK plc SPONSORED ADR 10,600 9,200 -1,400 1.46% -$12.08K
MAGNA INTL 13,161 8,961 -4,200 1.44% -$201.37K
GENERAL MOTORS CO 7,400 6,600 -800 1.42% -$110.07K
PPG INDUSTRIES INC 7,900 4,600 -3,300 1.42% -$317.79K
WPP PLC 167,800 149,100 -18,700 1.34% -$287.49K
QANTAS AIRWAYS 80,100 79,000 -1,100 1.34% -$89.32K
PACCAR INC 4,000 3,600 -400 1.20% -$22.24K
POPULAR INC 3,300 3,040 -260 1.17% -$3.04K
HUMANA INC 2,300 2,200 -100 1.10% -$207.64K
STATE STREET CORP 3,500 2,800 -700 1.02% -$97.17K
KONINKLIJKE PHIL 15,448 12,948 -2,500 1.02% -$66.48K
BANCA MONTE DEI 42,800 40,300 -2,500 1.01% -$104.06K
OMNICOM GROUP INC 5,200 4,600 -600 1.00% -$73.47K
FEDEX CORP 1,970 970 -1,000 0.99% -$223.56K
CUMMINS INC 1,180 640 -540 0.99% -$258.00K
WELLS FARGO & CO 5,200 4,300 -900 0.99% -$142.32K
ALPHABET INC CL A 2,030 1,180 -850 0.98% -$296.07K
OVINTIV INC 6,700 5,700 -1,000 0.97% $75.78K
MEDTRONIC PLC 4,000 3,800 -200 0.95% -$54.97K
CITIGROUP INC 3,300 2,900 -400 0.95% -$56.19K
KRAFT HEINZ CO/T 17,500 14,400 -3,100 0.93% -$100.52K
Vodafone Group Public Limited Company 25,100 20,800 -4,300 0.90% -$19.16K
RANDSTAD NV 11,900 11,400 -500 0.86% -$154.24K
BMW AG - PRF 3,500 3,100 -400 0.82% -$87.60K
TRUIST FINL CORP 6,600 6,000 -600 0.79% -$48.97K
UNILEVER PLC 4,889 4,389 -500 0.69% -$78.48K
MERCEDES-BENZ GR 4,100 3,600 -500 0.64% -$62.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Airbus SE 1,300 1,300 0 0.71% -$56.09K
EURONET WORLDWIDE INC 3,400 3,400 0 0.65% -$33.12K

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