Current Market Value 38,804,849
Current Holdings 68
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HWGIX - Hotchkis & Wiley Global Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 68 38,805
2025-05-28 2025-03-31 NPORT-P 66 37,187
2025-02-04 2024-12-31 NPORT-P 64 36,246
2024-11-26 2024-09-30 NPORT-P 62 38,900
2024-08-06 2024-06-30 NPORT-P 61 38,160
2024-05-23 2024-03-31 NPORT-P 62 37,911
2024-02-07 2023-12-31 NPORT-P 61 34,480
2023-11-28 2023-09-30 NPORT-P 61 32,330
2023-08-17 2023-06-30 NPORT-P 58 33,109
2023-05-23 2023-03-31 NPORT-P 57 34,783
2023-02-08 2022-12-31 NPORT-P 53 33,716
2022-11-22 2022-09-30 NPORT-P 54 30,542
2022-07-22 2022-06-30 NPORT-P 54 33,338
2022-05-19 2022-03-31 NPORT-P 55 38,138
2022-01-20 2021-12-31 NPORT-P 54 37,649
2021-11-17 2021-09-30 NPORT-P 55 36,460
2021-07-26 2021-06-30 NPORT-P 55 37,361
2021-05-25 2021-03-31 NPORT-P 52 35,824
2021-01-28 2020-12-31 NPORT-P 55 30,664
2020-11-23 2020-09-30 NPORT-P 56 25,069
2020-07-29 2020-06-30 NPORT-P 54 25,295
2020-05-22 2020-03-31 NPORT-P 53 21,766
2020-01-30 2019-12-31 NPORT-P 59 40,154
2019-10-30 2019-09-30 NPORT-P 57 39,331