{"ticker":"HWGV","name":"Hotchkis and Wiley Global Value Fund","page_url":null,"cite_as":"TickerInside, Hotchkis and Wiley Global Value Fund (HWGV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/hwgv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hwgv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hwgv.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG024DNDHF6","share_class_figi":"BBG024DNDJH0","cik":"0001145022","series_id":"S000039502","class_id":"C000279546"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 57% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); growth index funds hold 14% of their value against 36% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.569,"emerging_share":0.021,"size_place":0.734,"growth_share":0.143,"growth_share_market":0.363,"top_sector_share":0.209,"country_cover":1.0,"sector_cover":0.979,"stocks":57},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926022126/","net_assets":37094453,"multi_class":true,"stock_pct":96.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":1.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926024209/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":57,"breakdown":{"sectors_pct":{"financials":19.6522,"technology":18.387,"health_care":13.2224,"industrials":11.5955,"consumer_staples":6.7977,"energy":6.2024,"communication_services":6.166,"consumer_discretionary":5.2365,"materials":4.3274,"utilities":2.6049},"no_sector_pct":2.0202,"sector_coverage_pct":97.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.1368,"top10_us_companies_pct":1.1368,"countries_pct":{"US":54.7882,"DE":8.2798,"GB":7.4963,"NL":6.0453,"FR":5.8492,"SE":2.6653,"CH":2.4922,"TW":2.0084,"AU":1.5647,"CA":1.5508,"JP":1.47,"IT":1.3501,"IL":0.6519},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, HWGV is 19.7% financials, 18.4% technology and 13.2% health care by sector (no sector found for 2.0%), with 1.1% in mega-cap tech and 1.1% in the ten largest US companies by market value. By country, 54.8% of HWGV is in the United States, 8.3% in Germany, 7.5% in the United Kingdom and 6.0% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WDAY":4.4289,"SAP":3.9468,"AIG":3.3692,"FFIV":3.2071,"ELV":3.0276,"AKZA.NL":2.8233,"GEHC":2.7333,"ERIC":2.6653,"BAER.CH":2.4922,"AC.FR":2.3143,"USB":2.2796,"HEIO.NL":2.2376,"CNH":2.207,"WFC":2.2055,"CMCSA":2.1377,"MDT":2.0668,"UHAL.B":2.0089,"TSM":2.0084,"HEN.DE":1.9627,"CI":1.9323,"SHEL":1.9231,"MDLZ":1.8867,"SIE.DE":1.8201,"APA":1.6244,"NG.GB":1.574,"QAN.AU":1.5647,"MGA":1.5508,"PPG":1.5041,"CDW":1.4786,"4091.JP":1.47,"BNP.FR":1.4345,"FISV":1.3884,"GM":1.3714,"BMPS.IT":1.3501,"OVV":1.3342,"TTE":1.3207,"GSK":1.3001,"WPP.GB":1.2468,"CMI":1.2305,"HUM":1.1779,"PCAR":1.1658,"GOOGL":1.1368,"CRBG":1.1268,"STT":1.0973,"C":1.0942,"TFC":1.061,"D":1.0309,"PHIA.NL":0.9844,"OMC":0.9031,"FDX":0.8188,"AIR.FR":0.7797,"VOD":0.7416,"ULVR.GB":0.7107,"BPOP":0.6905,"CHKP":0.6519,"BMW3.DE":0.5502,"FIS":0.0629},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}