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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Processing & Data Preparation 4.61%
Services-Prepackaged Software 4.28%
Radio & Tv Broadcasting & Communications Equipment 3.43%
Computer Communications Equipment 2.96%
Semiconductors & Related Devices 1.56%
Services-Computer Programming, Data Processing, Etc. 0.98%
Hospital & Medical Service Plans 6.97%
National Commercial Banks 4.82%
Fire, Marine & Casualty Insurance 2.81%
State Commercial Banks 2.20%
Functions Related To Depository Banking, NEC 0.65%
Life Insurance 0.12%
Motor Vehicles & Passenger Car Bodies 2.61%
Services-Advertising Agencies 2.34%
Services-Auto Rental & Leasing (No Drivers) 1.66%
Motor Vehicle Parts & Accessories 1.44%
Retail-Catalog & Mail-Order Houses 1.08%
Services-Business Services, NEC 0.98%
Crude Petroleum & Natural Gas 5.70%
Oil & Gas Field Services, NEC 2.26%
Construction Machinery & Equip 2.31%
American Depositary Receipts 1.01%
Engines & Turbines 0.99%
Air Courier Services 0.99%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 3.82%
Electromedical & Electrotherapeutic Apparatus 0.95%
Chemicals & Allied Products 2.55%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.69%
Cable & Other Pay Television Services 2.67%
Radiotelephone Communications 0.90%
Natural Gas Transmission 1.72%
Electric Services 1.57%
Food and Kindred Products 2.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.93%
Unclassified 22.02%

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