HWAIX Holdings — Hotchkis and Wiley Value Opportunities Fund
All 130 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 | 9.48% | $77.07M |
| Workday Inc | 9.48% | $77.07M |
| Ericsson | 5.96% | $48.44M |
| Ericsson | 5.96% | $48.44M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.19% | $42.16M |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.19% | $42.16M |
| F5 Inc | 3.89% | $31.59M |
| F5 Inc | 3.89% | $31.59M |
| Olin Corp | 3.76% | $30.54M |
| Olin Corp | 3.76% | $30.54M |
| Fuso Chemical Co Ltd | 3.71% | $30.16M |
| Fuso Chemical Co Ltd | 3.71% | $30.16M |
| APA Corp | 3.45% | $28.06M |
| APA Corp | 3.45% | $28.06M |
| Stagwell Inc | 3.42% | $27.84M |
| Stagwell Inc | 3.42% | $27.84M |
| SLM Corp | 3.02% | $24.56M |
| SLM Corp | 3.02% | $24.56M |
| Elevance Health Inc | 2.67% | $21.69M |
| Elevance Health Inc | 2.67% | $21.69M |
| U-Haul Holding Co | 2.65% | $21.56M |
| U-Haul Holding Co | 2.65% | $21.56M |
| PPG Industries Inc | 2.62% | $21.31M |
| PPG Industries Inc | 2.62% | $21.31M |
| First American Government Obli | 2.59% | $21.02M |
| First American Government Obli | 2.59% | $21.02M |
| Dominion Energy Inc | 2.43% | $19.79M |
| Dominion Energy Inc | 2.43% | $19.79M |
| Microsoft Corp | 2.32% | $18.88M |
| Microsoft Corp | 2.32% | $18.88M |
| Havas NV | 2.32% | $18.82M |
| Havas NV | 2.32% | $18.82M |
| Ovintiv Inc | 2.20% | $17.89M |
| Ovintiv Inc | 2.20% | $17.89M |
| GE HealthCare Technologies Inc | 2.17% | $17.67M |
| GE HealthCare Technologies Inc | 2.17% | $17.67M |
| Qantas Airways Ltd | 2.13% | $17.33M |
| Qantas Airways Ltd | 2.13% | $17.33M |
| Shell PLC | 2.07% | $16.87M |
| Shell PLC | 2.07% | $16.87M |
| ConocoPhillips | 1.83% | $14.84M |
| ConocoPhillips | 1.83% | $14.84M |
| California Resources Corp | 1.76% | $14.27M |
| California Resources Corp | 1.76% | $14.27M |
| American International Group I | 1.69% | $13.75M |
| American International Group I | 1.69% | $13.75M |
| Murphy Oil Corp | 1.61% | $13.12M |
| Murphy Oil Corp | 1.61% | $13.12M |
| Vanguard Long-Term Treasury ET | 1.57% | $12.74M |
| Vanguard Long-Term Treasury ET | 1.57% | $12.74M |
| Comcast Corp | 1.49% | $12.15M |
| Comcast Corp | 1.49% | $12.15M |
| SLB Ltd | 1.35% | $10.98M |
| SLB Ltd | 1.35% | $10.98M |
| Citigroup Inc | 1.34% | $10.91M |
| Citigroup Inc | 1.34% | $10.91M |
| Salesforce Inc | 1.31% | $10.62M |
| Salesforce Inc | 1.31% | $10.62M |
| Fluor Corp | 1.27% | $10.32M |
| Fluor Corp | 1.27% | $10.32M |
| Alphabet Inc | 1.25% | $10.19M |
| Alphabet Inc | 1.25% | $10.19M |
| Sap SE | 1.19% | $9.69M |
| Sap SE | 1.19% | $9.69M |
| General Motors Co | 1.19% | $9.66M |
| General Motors Co | 1.19% | $9.66M |
| Henkel AG & Co KGaA | 1.08% | $8.80M |
| Henkel AG & Co KGaA | 1.08% | $8.80M |
| CDW Corp/DE | 1.00% | $8.10M |
| CDW Corp/DE | 1.00% | $8.10M |
| Siemens AG | 0.99% | $8.05M |
| Siemens AG | 0.99% | $8.05M |
| Wells Fargo & Co | 0.97% | $7.87M |
| Wells Fargo & Co | 0.97% | $7.87M |
| State Street Corp | 0.95% | $7.75M |
| State Street Corp | 0.95% | $7.75M |
| Philip Morris International In | 0.94% | $7.65M |
| Philip Morris International In | 0.94% | $7.65M |
| Stanley Black & Decker Inc | 0.94% | $7.63M |
| Stanley Black & Decker Inc | 0.94% | $7.63M |
| Bank of New York Mellon Corp/T | 0.94% | $7.62M |
| Bank of New York Mellon Corp/T | 0.94% | $7.62M |
| Iracore International Holdings Inc | 0.92% | $7.45M |
| Iracore International Holdings Inc | 0.92% | $7.45M |
| Wpp PLC | 0.91% | $7.37M |
| Wpp PLC | 0.91% | $7.37M |
| Workiva Inc | 0.86% | $7.00M |
| Workiva Inc | 0.86% | $7.00M |
| Siemens AG | 0.82% | $6.68M |
| Siemens AG | 0.82% | $6.68M |
| Popular Inc | 0.78% | $6.31M |
| Popular Inc | 0.78% | $6.31M |
| Jones Lang LaSalle Inc | 0.77% | $6.30M |
| Jones Lang LaSalle Inc | 0.77% | $6.30M |
| Marriott Vacations Worldwide C | 0.74% | $6.00M |
| Marriott Vacations Worldwide C | 0.74% | $6.00M |
| UnitedHealth Group Inc | 0.72% | $5.84M |
| UnitedHealth Group Inc | 0.72% | $5.84M |
| Ecovyst Inc | 0.57% | $4.65M |
| Ecovyst Inc | 0.57% | $4.65M |
| Avnet Inc | 0.50% | $4.07M |
| Avnet Inc | 0.50% | $4.07M |
| Heineken NV | 0.47% | $3.83M |
| Heineken NV | 0.47% | $3.83M |
| NOV Inc | 0.41% | $3.33M |
| NOV Inc | 0.41% | $3.33M |
| Constellation Brands Inc | 0.40% | $3.27M |
| Constellation Brands Inc | 0.40% | $3.27M |
| Global Indemnity Group LLC | 0.34% | $2.79M |
| Global Indemnity Group LLC | 0.34% | $2.79M |
| Fed Home Loan Mortgage | 0.19% | $1.55M |
| Fed Home Loan Mortgage | 0.19% | $1.55M |
| Lealand Finance Co. Bv | 0.16% | $1.28M |
| Lealand Finance Co. Bv | 0.16% | $1.28M |
| UTEX Industries Inc | 0.14% | $1.10M |
| UTEX Industries Inc | 0.14% | $1.10M |
| Seritage Growth Properties | 0.11% | $863.23K |
| Seritage Growth Properties | 0.11% | $863.23K |
| Freddie Mac | 0.07% | $548.12K |
| Freddie Mac | 0.07% | $548.12K |
| Articore Group Ltd | 0.05% | $425.86K |
| Articore Group Ltd | 0.05% | $425.86K |
| Lealand Finance Co. Bv | 0.05% | $370.91K |
| Lealand Finance Co. Bv | 0.05% | $370.91K |
| Freddie Mac | 0.03% | $266.80K |
| Freddie Mac | 0.03% | $266.80K |
| Mcdermott International Ltd | 0.02% | $173.14K |
| Mcdermott International Ltd | 0.02% | $173.14K |
| Metals Recovery Holdings LLC | 0.00% | $2.32K |
| Metals Recovery Holdings LLC | 0.00% | $2.32K |
HWAIX overview: performance, fees, allocation and SEC filings