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HWGV · NASDAQ · ETF

Hotchkis & Wiley Global Value Fund (HWGV) Price, Holdings & Fees

$382.42+1.44%+$5.42End-of-day price as of Oct 9, 2026

Hotchkis & Wiley Global Value Fund (HWGV) closed at $382.42 on Oct 9, 2026, up 1.44% from the previous close of $377.00.

Share price, past year

1Y +41.23%

52-week range $269.90 – $389.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$382.42
Sep 30, 2026$384.11
Aug 31, 2026$379.97
Jul 31, 2026$348.93
Jun 30, 2026$328.94
May 29, 2026$318.50
Apr 30, 2026$321.21
Mar 31, 2026$322.33
Feb 27, 2026$322.61
Jan 30, 2026$342.71
Dec 31, 2025$314.56
Nov 28, 2025$281.00
Oct 31, 2025$276.18

Key statistics

Expense ratio
0.70%
as of Jun 30, 2026
Net assets
$37.1M
as of Jun 30, 2026
Holdings
58
as of Jun 30, 2026
52-week range
$269.90 – $389.63

Hotchkis & Wiley Global Value Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Hotchkis & Wiley Global Value Fund held 58 investments worth $37.09M as of Jun 30, 2026. Its largest holding was Workday Inc, at 4.43% of the fund.

Hotchkis & Wiley Global Value Fund largest holdings by share of net assets
#Holding% of fundValue
1Workday IncWDAY4.43%$1.64M
2SAP SESAP3.95%$1.46M
3First American Government Obli3.60%$1.34M
4American International Group IAIG3.37%$1.25M
5F5 IncFFIV3.21%$1.19M
6Elevance Health IncELV3.03%$1.12M
7Akzo Nobel NV2.82%$1.05M
8GE HealthCare Technologies IncGEHC2.73%$1.01M
9EricssonERIC2.67%$988.69K
10Julius Baer Group LtdBAER2.49%$924.48K
11Accor SA2.31%$858.47K
12US BancorpUSB2.28%$845.60K
13Heineken Holding NV2.24%$830.03K
14CNH Industrial NVCNH2.21%$818.67K
15Wells Fargo & CoWFC2.21%$818.14K
16Comcast CorpCMCSA2.14%$792.97K
17Medtronic PLCMDT2.07%$766.65K
18U-Haul Holding Co2.01%$745.20K
19TSMCTSM2.01%$745.01K
20Henkel AG & Co KGaA1.96%$728.07K
21Cigna Group/TheCI1.93%$716.77K
22Shell PLCSHEL1.92%$713.37K
23Mondelez International IncMDLZ1.89%$699.86K
24Siemens AG1.82%$675.16K
25APA CorpAPA1.62%$602.55K

Top 25 of 58 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Hotchkis & Wiley Global Value Fund holdings by asset type
Asset type% of fund
Stocks95.66%
Cash and short-term investments3.60%
Preferred stock0.55%
Hotchkis & Wiley Global Value Fund holdings by country, largest 10
Country% of fund
United States53.42%
United Kingdom9.70%
Germany8.28%
Netherlands6.83%
France5.07%
Sweden2.67%
Switzerland2.49%
Ireland2.07%
Taiwan2.01%
Australia1.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Hotchkis & Wiley Global Value Fund's total return was +9.88%, as reported to the SEC.

Hotchkis & Wiley Global Value Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.16%
May 31, 2026+3.27%
Apr 30, 2026+6.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hotchkis & Wiley Global Value Fund
Ticker
HWGV
Exchange
NASDAQ
Fund type
ETF
Trust
HOTCHKIS & WILEY FUNDS /DE/
SEC series ID
S000039502
SEC CIK
0001145022
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by HOTCHKIS & WILEY FUNDS /DE/, the trust behind Hotchkis & Wiley Global Value Fund, and cover all of its funds.

Frequently asked questions

What is HWGV's price?

Hotchkis & Wiley Global Value Fund (HWGV) closed at $382.42 on Oct 9, 2026, up 1.44% from the previous close of $377.00.

What is HWGV's expense ratio?

Hotchkis & Wiley Global Value Fund's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does HWGV hold?

Hotchkis & Wiley Global Value Fund held 58 investments worth $37.09M as of Jun 30, 2026. Its largest holding was Workday Inc, at 4.43% of the fund. Its five largest holdings were Workday Inc, SAP SE, First American Government Obli, American International Group I, F5 Inc.

How has HWGV performed?

Over the 3 months to Jun 30, 2026, Hotchkis & Wiley Global Value Fund's total return was +9.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures