HWO holdings

All 69 positions of Hotchkis & Wiley Opportunities Fund.

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Positions

Top 10 weight

44.7%

Effective holdings

28.7

1 / sum of squared weights

In stocks

97.3%

In bonds

0.2%

Outside the US

25.2%

Asset mix

Equity97.0%
Cash6.4%
Fund1.4%
Preferred0.2%
Loan0.2%

Sectors

83% of stocks classified

Technology26.3%
Energy11.0%
Financials10.8%
Materials8.2%
Health Care5.9%
Industrials4.0%
Communication Services3.6%
Consumer Discretionary2.6%
Utilities2.4%
Consumer Staples2.1%
Real Estate1.7%

Countries

United States73.7%
Japan5.3%
Germany4.9%
Sweden4.2%
United Kingdom3.5%
France2.4%
Australia2.1%
Ireland1.4%
Puerto Rico0.9%
Netherlands0.7%

Bond holdings

Weighted average maturity: 1.4 years
Weighted average coupon: 5.19%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WDAYWorkday, Inc. Class A Common Stock	Equity	11.71%	$105M	859,420	US
2	Mount Vernon Liquid Assets Portfolio, LLC	Cash	5.31%	$48M	47,669,292	US
3	Fuso Chemical Co Ltd	Equity	5.29%	$48M	1,690,200	JP
4	PPGPPG Industries, Inc.	Equity	4.88%	$44M	361,400	US
5	ERICEricsson American Depositary Shares	Equity	4.19%	$38M	3,379,700	SE
6	SLMSLM Corporation	Equity	3.77%	$34M	1,305,113	US
7	FFIVF5, Inc. Common Stock	Equity	3.64%	$33M	78,520	US
8	MSFTMicrosoft Corp	Equity	3.15%	$28M	75,810	US
9	OLNOlin Corp.	Equity	2.89%	$26M	1,309,800	US
10	STGWStagwell Inc. Class A Common Stock	Equity	2.70%	$24M	3,264,970	US
11	DDominion Energy, Inc Common Stock	Equity	2.43%	$22M	320,200	US
12	Havas NV	Equity	2.42%	$22M	1,113,320	FR
13	APAAPA Corporation Common Stock	Equity	2.40%	$22M	661,200	US
14	CRCCalifornia Resources Corporation	Equity	2.22%	$20M	377,000	US
15	Qantas Airways Ltd	Equity	2.03%	$18M	2,484,820	AU
16	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	2.00%	$18M	280,100	US
17	FLRFluor Corporation	Equity	1.83%	$16M	313,900	US
18	OVVOvintiv Inc.	Equity	1.77%	$16M	301,400	US
19	SAPSAP SE	Equity	1.65%	$15M	96,000	DE
20	ELVElevance Health, Inc.	Equity	1.62%	$15M	37,700	US
21	UHAL.BU-Haul Holding Company	Equity	1.58%	$14M	245,600	US
22	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	1.57%	$14M	181,350	GB
23	CDWCDW Corporation	Equity	1.53%	$14M	98,000	US
24	AIGAmerican International Group, Inc.	Equity	1.52%	$14M	182,700	US
25	VGLTVanguard Long-Term Treasury ETF	Fund	1.41%	$13M	230,100	US
26	Aptiv PLC	Equity	1.37%	$12M	201,200	IE
27	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.37%	$12M	34,490	US
28	CCitigroup Inc.	Equity	1.31%	$12M	84,140	US
29	JLLJones Lang LaSalle, Inc.	Equity	1.30%	$12M	37,700	US
30	SMMNYSIEMENS HEALTHINEERS ADR	Equity	1.18%	$11M	66,050	DE
31	STTState Street Corporation	Equity	1.16%	$10M	61,200	US
32	First American Government Obli	Cash	1.13%	$10M	10,159,352	US
33	COPConocoPhillips	Equity	1.13%	$10M	97,500	US
34	SWKStanley Black & Decker, Inc.	Equity	1.13%	$10M	107,400	US
35	GMGeneral Motors Company	Equity	1.11%	$10.0M	129,680	US
36	Henkel AG & Co KGaA	Equity	1.08%	$9.7M	122,500	DE
37	BNYBank of New York Mellon Corporation	Equity	1.03%	$9.3M	64,200	US
38	SLBSLB Limited	Equity	1.03%	$9.3M	198,970	US
39	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.00%	$9.0M	21,600	US
40	Siemens AG	Equity	0.98%	$8.8M	27,400	DE
41	CNH Industrial NV	Equity	0.95%	$8.6M	763,000	GB
42	WPPWPP PLC	Equity	0.93%	$8.4M	541,690	GB
43	WFCWells Fargo & Co.	Equity	0.91%	$8.2M	98,800	US
44	MURMurphy Oil Corp.	Equity	0.86%	$7.8M	238,400	US
45	BPOPPopular Inc	Equity	0.86%	$7.7M	47,000	PR
46	Iracore International Holdings Inc	Equity	0.83%	$7.4M	32,422	US
47	UHSUniversal Health Services, Inc. Class B	Equity	0.78%	$7.0M	46,900	US
48	PMPhilip Morris International Inc.	Equity	0.77%	$6.9M	38,060	US
49	AVTAvnet, Inc.	Equity	0.65%	$5.9M	66,100	US
50	CRMSalesforce, Inc.	Equity	0.62%	$5.6M	35,600	US
51	KHCThe Kraft Heinz Company	Equity	0.50%	$4.5M	189,100	US
52	MDLZMondelez International, Inc. Class A	Equity	0.48%	$4.3M	73,900	US
53	CIThe Cigna Group	Equity	0.48%	$4.3M	15,500	US
54	HKHHFHEINEKEN HOLDING NV ORD	Equity	0.47%	$4.2M	99,600	NL
55	ECVTEcovyst Inc.	Equity	0.39%	$3.5M	278,600	US
56	NOVNOV Inc.	Equity	0.37%	$3.3M	177,270	US
57	STZConstellation Brands, Inc.	Equity	0.34%	$3.0M	21,800	US
58	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.33%	$3.0M	29,200	US
59	GBLIGlobal Indemnity Group, LLC Class A Common Stock	Equity	0.29%	$2.6M	102,500	US
60	LEALAND FINANCE CO BV2027-12	Loan	0.17%	$1.5M	1,546,710	NL
61	FED HOME LOAN MORTGAGE	Preferred	0.16%	$1.4M	116,400	US
62	UTEX Industries Inc	Equity	0.13%	$1.1M	24,058	US
63	SRGSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01	Equity	0.09%	$808K	307,200	US
64	FREDDIE MAC	Preferred	0.06%	$504K	33,300	US
65	LEALAND FINANCE CO BV2027-06	Loan	0.05%	$429K	442,883	NL
66	Articore Group Ltd	Equity	0.04%	$372K	1,991,054	AU
67	FDAGPFEDERAL AGRICUL MTG PFD I	Preferred	0.03%	$258K	18,400	US
68	Mcdermott International Ltd	Equity	0.02%	$147K	6,659	US
69	METALS RECOVERY HOLDINGS LLC	Equity	0.00%	$2K	7,042	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	PPGPPG Industries Inc	2.62%	4.88%	+81.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WDAYWorkday Inc	9.48%	11.71%	+44.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ERICEricsson	5.96%	4.19%	−21.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMCSAComcast Corp	1.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Aptiv PLC	—	1.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UHAL.BU-Haul Holding Co	2.65%	1.58%	−49.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVElevance Health Inc	2.67%	1.62%	−49.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNH Industrial NV	—	0.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OLNOlin Corp	3.76%	2.89%	+27.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WKWorkiva Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMicrosoft Corp	2.32%	3.15%	+48.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UHSUniversal Health Services Inc	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MURMurphy Oil Corp	1.61%	0.86%	−25.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SLMSLM Corp	3.02%	3.77%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	STGWStagwell Inc	3.42%	2.70%	−26.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	1.83%	1.13%	−13.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	1.31%	0.62%	−37.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLRFluor Corp	1.27%	1.83%	+41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDWCDW Corp/DE	1.00%	1.53%	+46.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JLLJones Lang LaSalle Inc	0.77%	1.30%	+82.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KHCKraft Heinz Co/The	—	0.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDLZMondelez International Inc	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CICigna Group/The	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAPSAP SE	1.19%	1.65%	+69.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VACMarriott Vacations Worldwide C	0.74%	0.33%	−68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	FFIVF5 Inc	3.89%	3.64%	−28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECVTEcovyst Inc	0.57%	0.39%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GEHCGE HealthCare Technologies Inc	2.17%	2.00%	+12.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PMPhilip Morris International In	0.94%	0.77%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Qantas Airways Ltd	2.13%	2.03%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCitigroup Inc	1.34%	1.31%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPPWPP PLC	0.91%	0.93%	+14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CRMSalesforce Inc	4.60%	1.31%	−58.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	FFIVF5 Inc	6.69%	3.89%	−47.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SLBSLB Ltd	3.51%	1.35%	−70.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	AIGAmerican International Group I	—	1.69%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	APAAPA Corp	1.84%	3.45%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRCCalifornia Resources Corp	0.37%	1.76%	+211.9%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SAPSAP SE	—	1.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	STGWStagwell Inc	2.31%	3.42%	+17.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GMGeneral Motors Co	2.29%	1.19%	−42.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	COPConocoPhillips	0.73%	1.83%	+81.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CDWCDW Corp/DE	—	1.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FLRFluor Corp	0.31%	1.27%	+258.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	OVVOvintiv Inc	1.29%	2.20%	+14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	WPPWPP PLC	—	0.91%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	LADLithia Motors Inc	0.81%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	HUMHumana Inc	0.80%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SLMSLM Corp	2.29%	3.02%	+70.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SHELShell PLC	1.37%	2.07%	+22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MURMurphy Oil Corp	0.92%	1.61%	+35.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Siemens AG	1.51%	0.82%	−36.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	UHAL.BU-Haul Holding Co	3.30%	2.65%	−14.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ERICEricsson	6.50%	5.96%	−19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PPGPPG Industries Inc	2.09%	2.62%	+22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Aptiv PLC	0.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ECVTEcovyst Inc	1.04%	0.57%	−57.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NOVNOV Inc	0.77%	0.41%	−55.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MSFTMicrosoft Corp	1.96%	2.32%	+57.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FISVFiserv Inc	0.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.