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Hotchkis & Wiley Global Value Fund (HWGV)

Global Large Stock Value · Hotchkis & Wiley · NASDAQ

Global Large Stock ValueETF
Hotchkis & Wiley Global Value Fund (HWGV) is an exchange-traded fund in the Global Large Stock Value category. It has $39.50M in assets and an expense ratio of 0.70%. The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries but may invest up to 20% of its assets in em…
Assets under management$39.50M
Expense ratio0.70%
CategoryGlobal Large Stock Value
Dividend yield
NAV$24.59
Fund familyHotchkis & Wiley
ExchangeNASDAQ

Top holdings

The largest positions Hotchkis & Wiley Global Value Fund reports, by weight.

HoldingNameWeight
WDAY Workday Inc Class A 5.06%
GEHC GE HealthCare Technologies Inc Common Stock 3.27%
AIG American International Group Inc 3.24%
ELV Elevance Health Inc 2.89%
AKZA.AS Akzo Nobel NV 2.79%
CRM Salesforce Inc 2.74%
SAP SAP SE ADR 2.57%
CI The Cigna Group 2.52%
BAER.SW Julius Baer Gruppe AG 2.52%
FFIV F5 Inc 2.42%

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