HWAIX Holdings — Hotchkis and Wiley Value Opportunities Fund
All 69 reported holdings of Hotchkis and Wiley Value Opportunities Fund (HWAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Workday Inc | 11.71% | $105.21M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.31% | $47.67M |
| Fuso Chemical Co Ltd | 5.29% | $47.53M |
| PPG Industries Inc | 4.88% | $43.83M |
| Ericsson | 4.19% | $37.68M |
| SLM Corp | 3.77% | $33.85M |
| F5 Inc | 3.64% | $32.66M |
| Microsoft Corp | 3.15% | $28.28M |
| Olin Corp | 2.89% | $25.96M |
| Stagwell Inc | 2.70% | $24.26M |
| Dominion Energy Inc | 2.43% | $21.87M |
| Havas NV | 2.42% | $21.73M |
| APA Corp | 2.40% | $21.54M |
| California Resources Corp | 2.22% | $19.93M |
| Qantas Airways Ltd | 2.03% | $18.26M |
| GE HealthCare Technologies Inc | 2.00% | $17.93M |
| Fluor Corp | 1.83% | $16.45M |
| Ovintiv Inc | 1.77% | $15.87M |
| Sap SE | 1.65% | $14.79M |
| Elevance Health Inc | 1.62% | $14.58M |
| U-Haul Holding Co | 1.58% | $14.17M |
| Shell PLC | 1.57% | $14.06M |
| CDW Corp/DE | 1.53% | $13.78M |
| American International Group I | 1.52% | $13.62M |
| Vanguard Long-Term Treasury ET | 1.41% | $12.70M |
| Aptiv PLC | 1.37% | $12.35M |
| Alphabet Inc | 1.37% | $12.33M |
| Citigroup Inc | 1.31% | $11.78M |
| Jones Lang LaSalle Inc | 1.30% | $11.69M |
| Siemens AG | 1.18% | $10.63M |
| State Street Corp | 1.16% | $10.38M |
| First American Government Obli | 1.13% | $10.16M |
| ConocoPhillips | 1.13% | $10.14M |
| Stanley Black & Decker Inc | 1.13% | $10.11M |
| General Motors Co | 1.11% | $10.00M |
| Henkel AG & Co KGaA | 1.08% | $9.69M |
| Bank of New York Mellon Corp/T | 1.03% | $9.28M |
| SLB Ltd | 1.03% | $9.25M |
| UnitedHealth Group Inc | 1.00% | $8.98M |
| Siemens AG | 0.98% | $8.81M |
| CNH Industrial NV | 0.95% | $8.57M |
| Wpp PLC | 0.93% | $8.39M |
| Wells Fargo & Co | 0.91% | $8.16M |
| Murphy Oil Corp | 0.86% | $7.76M |
| Popular Inc | 0.86% | $7.72M |
| Iracore International Holdings Inc | 0.83% | $7.42M |
| Universal Health Services Inc | 0.78% | $6.97M |
| Philip Morris International In | 0.77% | $6.89M |
| Avnet Inc | 0.65% | $5.87M |
| Salesforce Inc | 0.62% | $5.58M |
| Kraft Heinz Co/The | 0.50% | $4.47M |
| Mondelez International Inc | 0.48% | $4.27M |
| Cigna Group/The | 0.48% | $4.27M |
| Heineken NV | 0.47% | $4.18M |
| Ecovyst Inc | 0.39% | $3.47M |
| NOV Inc | 0.37% | $3.29M |
| Constellation Brands Inc | 0.34% | $3.03M |
| Marriott Vacations Worldwide C | 0.33% | $2.97M |
| Global Indemnity Group LLC | 0.29% | $2.56M |
| Lealand Finance Co. Bv | 0.17% | $1.50M |
| Fed Home Loan Mortgage | 0.16% | $1.40M |
| UTEX Industries Inc | 0.13% | $1.14M |
| Seritage Growth Properties | 0.09% | $807.94K |
| Freddie Mac | 0.06% | $504.00K |
| Lealand Finance Co. Bv | 0.05% | $428.71K |
| Articore Group Ltd | 0.04% | $372.20K |
| Freddie Mac | 0.03% | $257.60K |
| Mcdermott International Ltd | 0.02% | $146.50K |
| Metals Recovery Holdings LLC | 0.00% | $2.32K |
HWAIX overview: performance, fees, allocation and SEC filings