HWGV
Hotchkis & Wiley Global Value Fund
1W: -1.9%
1M: -4.4%
YTD: -4.2%
$23.95
+0.06 (+0.25%)
Weekly Expected Move ±1.5%
$23
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$478994
Holdings56
Top 10 Wt29.8%
Volume10
Avg Volume3,801
Beta0.81
Portfolio Fundamentals
P/E3.4
P/B0.9
Div Yield2.59%
ROE30.2%
% Profitable90%
Inception2026-08-27
Sector Allocation
Technology
23.5%
Healthcare
16.2%
Financial Services
15.7%
Industrials
9.3%
Energy
7.0%
Communication Services
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 5.17% | $197,659 | 1,038 |
| 2 | American International Group Inc | AIG | 3.35% | $128,003 | 1,720 |
| 3 | GE HealthCare Technologies Inc | GEHC | 3.18% | $121,649 | 1,861 |
| 4 | ELEVANCE HEALTH INC | ELV | 3.03% | $115,649 | 297 |
| 5 | Akzo Nobel NV | AKZA.AS | 2.65% | $101,210 | 1,580 |
| 6 | Cigna Group/The | CI | 2.62% | $100,303 | 369 |
| 7 | Salesforce Inc | CRM | 2.59% | $98,890 | 431 |
| 8 | CNH Industrial NV | CNHI | 2.51% | $96,107 | 7,479 |
| 9 | Fiserv Inc | FI | 2.38% | $90,972 | 2,014 |
| 10 | Shell PLC | SHEL | 2.35% | $89,692 | 944 |