HWO fund flows
Monthly creations and redemptions for Hotchkis & Wiley Opportunities Fund, from the fund's SEC filings, Jul 2019 to Jun 2026.
This fund has 4 share classes and reports flows for all of them together. The figures below include the mutual fund share classes, not only the ETF.
Net flow, Jun 2026
+$22M
latest reported month
Latest 3 months
+$43M
+4.7% of assets
Latest 12 months
+$90M
+10.0% of assets
Net assets
$898M
as last reported
Months on file
84
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $36M | $14M | +$22M | −$198M | $898M | — | Aug 11, 2026 |
| May 2026 | $27M | $6.7M | +$20M | −$220M | — | — | Aug 11, 2026 |
| Apr 2026 | $22M | $22M | −$158K | −$240M | — | — | Aug 11, 2026 |
| Mar 2026 | $12M | $14M | −$2.2M | −$240M | $813M | — | Jun 1, 2026 |
| Feb 2026 | $15M | $11M | +$4.0M | −$238M | — | — | Jun 1, 2026 |
| Jan 2026 | $26M | $9.9M | +$16M | −$242M | — | — | Jun 1, 2026 |
| Dec 2025 | $25M | $21M | +$4.4M | −$258M | $796M | — | Feb 6, 2026 |
| Nov 2025 | $27M | $32M | −$4.3M | −$262M | — | — | Feb 6, 2026 |
| Oct 2025 | $26M | $8.3M | +$17M | −$258M | — | — | Feb 6, 2026 |
| Sep 2025 | $21M | $9.4M | +$12M | −$276M | $786M | — | Nov 24, 2025 |
| Aug 2025 | $24M | $16M | +$7.3M | −$287M | — | — | Nov 24, 2025 |
| Jul 2025 | $26M | $33M | −$6.9M | −$294M | — | — | Nov 24, 2025 |
| Jun 2025 | $24M | $21M | +$3.6M | −$288M | $725M | — | Aug 20, 2025 |
| May 2025 | $13M | $9.1M | +$3.4M | −$291M | — | — | Aug 20, 2025 |
| Apr 2025 | $25M | $18M | +$7.3M | −$295M | — | — | Aug 20, 2025 |
| Mar 2025 | $48M | $33M | +$15M | −$302M | $678M | — | May 28, 2025 |
| Feb 2025 | $10M | $13M | −$2.6M | −$317M | — | — | May 28, 2025 |
| Jan 2025 | $11M | $15M | −$3.6M | −$314M | — | — | May 28, 2025 |
| Dec 2024 | $38M | $35M | +$2.9M | −$311M | $654M | — | Feb 4, 2025 |
| Nov 2024 | $12M | $14M | −$1.5M | −$314M | — | — | Feb 4, 2025 |
| Oct 2024 | $12M | $18M | −$6.2M | −$312M | — | — | Feb 4, 2025 |
| Sep 2024 | $6.1M | $11M | −$4.8M | −$306M | $680M | — | Nov 26, 2024 |
| Aug 2024 | $5.4M | $7.5M | −$2.1M | −$301M | — | — | Nov 26, 2024 |
| Jul 2024 | $6.5M | $13M | −$6.4M | −$299M | — | — | Nov 26, 2024 |
| Jun 2024 | $10M | $10M | +$264K | −$293M | $653M | — | Aug 6, 2024 |
| May 2024 | $12M | $19M | −$7.2M | −$293M | — | — | Aug 6, 2024 |
| Apr 2024 | $7.0M | $15M | −$8.1M | −$286M | — | — | Aug 6, 2024 |
| Mar 2024 | $7.6M | $19M | −$11M | −$278M | $674M | — | May 23, 2024 |
| Feb 2024 | $44M | $8.8M | +$35M | −$267M | — | — | May 23, 2024 |
| Jan 2024 | $17M | $19M | −$2.7M | −$301M | — | — | May 23, 2024 |
| Dec 2023 | $21M | $13M | +$7.7M | −$299M | $613M | — | Feb 7, 2024 |
| Nov 2023 | $10M | $6.3M | +$4.1M | −$306M | — | — | Feb 7, 2024 |
| Oct 2023 | $9.3M | $8.2M | +$1.1M | −$310M | — | — | Feb 7, 2024 |
| Sep 2023 | $12M | $11M | +$315K | −$312M | $550M | — | Nov 28, 2023 |
| Aug 2023 | $16M | $7.2M | +$9.2M | −$312M | — | — | Nov 28, 2023 |
| Jul 2023 | $7.4M | $4.4M | +$3.0M | −$321M | — | — | Nov 28, 2023 |
| Jun 2023 | $6.1M | $5.4M | +$691K | −$324M | $535M | — | Aug 17, 2023 |
| May 2023 | $13M | $16M | −$2.2M | −$325M | — | — | Aug 17, 2023 |
| Apr 2023 | $6.7M | $6.7M | +$31K | −$323M | — | — | Aug 17, 2023 |
| Mar 2023 | $13M | $9.2M | +$3.9M | −$323M | $517M | — | May 23, 2023 |
| Feb 2023 | $8.9M | $6.1M | +$2.8M | −$327M | — | — | May 23, 2023 |
| Jan 2023 | $5.2M | $6.6M | −$1.4M | −$329M | — | — | May 23, 2023 |
| Dec 2022 | $10M | $7.7M | +$2.8M | −$328M | $475M | — | Feb 8, 2023 |
| Nov 2022 | $3.3M | $13M | −$9.7M | −$331M | — | — | Feb 8, 2023 |
| Oct 2022 | $7.9M | $4.1M | +$3.8M | −$321M | — | — | Feb 8, 2023 |
| Sep 2022 | $4.3M | $9.6M | −$5.3M | −$325M | $426M | — | Nov 22, 2022 |
| Aug 2022 | $8.5M | $4.6M | +$3.8M | −$320M | — | — | Nov 22, 2022 |
| Jul 2022 | $2.5M | $46M | −$44M | −$323M | — | — | Nov 22, 2022 |
| Jun 2022 | $7.4M | $7.4M | −$73K | −$280M | $479M | — | Jul 22, 2022 |
| May 2022 | $9.7M | $4.7M | +$4.9M | −$279M | — | — | Jul 22, 2022 |
| Apr 2022 | $9.6M | $10M | −$768K | −$284M | — | — | Jul 22, 2022 |
| Mar 2022 | $14M | $9.6M | +$4.7M | −$284M | $589M | — | May 19, 2022 |
| Feb 2022 | $11M | $9.5M | +$1.1M | −$288M | — | — | May 19, 2022 |
| Jan 2022 | $29M | $18M | +$11M | −$289M | — | — | May 19, 2022 |
| Dec 2021 | $29M | $29M | −$151K | −$301M | $558M | — | Jan 20, 2022 |
| Nov 2021 | $9.5M | $5.9M | +$3.6M | −$300M | — | — | Jan 20, 2022 |
| Oct 2021 | $19M | $7.2M | +$12M | −$304M | — | — | Jan 20, 2022 |
| Sep 2021 | $13M | $7.5M | +$5.6M | −$316M | $545M | — | Nov 17, 2021 |
| Aug 2021 | $5.1M | $23M | −$18M | −$322M | — | — | Nov 17, 2021 |
| Jul 2021 | $7.1M | $9.8M | −$2.7M | −$304M | — | — | Nov 17, 2021 |
| Jun 2021 | $15M | $13M | +$1.8M | −$302M | $547M | — | Jul 26, 2021 |
| May 2021 | $16M | $20M | −$4.0M | −$303M | — | — | Jul 26, 2021 |
| Apr 2021 | $22M | $11M | +$11M | −$299M | — | — | Jul 26, 2021 |
| Mar 2021 | $17M | $17M | +$887K | −$310M | $512M | — | May 25, 2021 |
| Feb 2021 | $19M | $17M | +$1.9M | −$311M | — | — | May 25, 2021 |
| Jan 2021 | $10M | $15M | −$5.1M | −$313M | — | — | May 25, 2021 |
| Dec 2020 | $15M | $20M | −$4.7M | −$308M | $430M | — | Jan 28, 2021 |
| Nov 2020 | $8.7M | $12M | −$3.7M | −$303M | — | — | Jan 28, 2021 |
| Oct 2020 | $2.8M | $30M | −$27M | −$300M | — | — | Jan 28, 2021 |
| Sep 2020 | $11M | $161M | −$150M | −$272M | $370M | — | Nov 23, 2020 |
| Aug 2020 | $18M | $28M | −$11M | −$122M | — | — | Nov 23, 2020 |
| Jul 2020 | $14M | $23M | −$9.6M | −$112M | — | — | Nov 23, 2020 |
| Jun 2020 | $11M | $16M | −$4.9M | −$102M | $517M | — | Jul 29, 2020 |
| May 2020 | $13M | $17M | −$3.5M | −$97M | — | — | Jul 29, 2020 |
| Apr 2020 | $12M | $85M | −$73M | −$94M | — | — | Jul 29, 2020 |
| Mar 2020 | $43M | $55M | −$12M | −$21M | $522M | — | May 22, 2020 |
| Feb 2020 | $31M | $17M | +$14M | −$9.4M | — | — | May 22, 2020 |
| Jan 2020 | $13M | $14M | −$752K | −$23M | — | — | May 22, 2020 |
| Dec 2019 | $12M | $12M | −$400K | −$22M | $781M | — | Jan 30, 2020 |
| Nov 2019 | $6.1M | $19M | −$12M | −$22M | — | — | Jan 30, 2020 |
| Oct 2019 | $27M | $30M | −$2.8M | −$9.5M | — | — | Jan 30, 2020 |
| Sep 2019 | $10.0M | $9.5M | +$475K | −$6.7M | $752M | — | Nov 26, 2019 |
| Aug 2019 | $11M | $15M | −$4.8M | −$7.2M | — | — | Nov 26, 2019 |
| Jul 2019 | $9.6M | $12M | −$2.4M | −$2.4M | — | — | Nov 26, 2019 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.