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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 $40.22M 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$40.22M
Expense ratio0.70%
CategoryGlobal Large Stock Value
Dividend yield—
NAV$25.45
Fund familyHotchkis & Wiley
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
WDAY Workday Inc Class A 5.17%
AIG American International Group Inc 3.35%
GEHC GE HealthCare Technologies Inc Common Stock 3.18%
ELV Elevance Health Inc 3.03%
AKZA.AS Akzo Nobel NV 2.65%
CI The Cigna Group 2.62%
CRM Salesforce Inc 2.59%
CNH CNH Industrial NV 2.51%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.35%
BAER.SW Julius Baer Gruppe AG 2.34%

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