HWGV

Hotchkis & Wiley Global Value Fund

HWGV | NASDAQ
$25.43
+$0.07 (+0.28%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
59
Top 10 Holdings
30.41%
Top Sector
Technology (24.41%)

Sector Allocation

Technology
24.41%
Healthcare
18.31%
Financial Services
13.85%
Industrials
9.51%
Energy
7.84%
Communication Services
6.30%
Consumer Defensive
6.05%
Basic Materials
5.30%
Consumer Cyclical
5.24%
Utilities
3.19%
Symbol Name Price % Change Shares % Weight
WDAY
Workday Inc
- - 646.84 5.03%
GEHC
GE HealthCare Technologies Inc
- - 1.16K 3.49%
AIG
American International Group Inc
- - 1.07K 3.45%
ELV
ELEVANCE HEALTH INC
- - 185.38 3.06%
CI
Cigna Group/The
- - 229.96 2.70%
-
First American Government Obligations Fund 12/01/2031
- - 66.92K 2.63%
FI
Fiserv Inc
- - 1.31K 2.58%
AKZA.AS
Akzo Nobel NV
- - 984.39 2.56%
SHEL
Shell PLC
- - 588.02 2.51%
CHKP
Check Point Software Technologies Ltd
- - 402.02 2.40%
MDT
Medtronic PLC
- - 626.33 2.38%
HEIO.AS
Heineken Holding NV
- - 696.70 2.32%
APA
APA Corp
- - 1.11K 2.31%
NG.L
National Grid PLC
- - 3.4K 2.24%
CDW
CDW Corp/DE
- - 370.70 2.24%
ERIC
Telefonaktiebolaget LM Ericsson
- - 5.01K 2.20%
CNHI
CNH Industrial NV
- - 4.66K 2.15%
BAER.SW
Julius Baer Group Ltd
- - 654.03 2.15%
WFC
Wells Fargo & Co
- - 632.84 2.07%
WPP.L
WPP PLC
- - 9.53K 2.04%
Page 1 of 3

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.