HWO · Hotchkis & Wiley Opportunities Fund ETF
HOTCHKIS & WILEY FUNDS/DE/
$27.30
-0.55%
At close · Sep 4
Net assets $898,368,615
Holdings69
1 month
+1.56%
Year to date
—
52-week range
$24.64–$27.92
30-session avg volume
310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006216
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.43%
STIV6.44%
EP0.24%
LON0.21%
Country allocation
US80.09%
JP5.29%
DE4.89%
SE4.19%
GB3.45%
FR2.42%
AU2.07%
Other2.91%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Workday Inc | WDAY | $105,210,196 | 11.71% |
| Mount Vernon Liquid Assets Portfolio, LLC | $47,669,292 | 5.31% | |
| Fuso Chemical Co Ltd | $47,529,870 | 5.29% | |
| PPG Industries Inc | PPG | $43,834,206 | 4.88% |
| Ericsson | ERIC | $37,683,655 | 4.19% |
| SLM Corp | SLM | $33,854,631 | 3.77% |
| F5 Inc | FFIV | $32,661,179 | 3.64% |
| Microsoft Corp | MSFT | $28,278,646 | 3.15% |
| Olin Corp | OLN | $25,960,236 | 2.89% |
| Stagwell Inc | STGW | $24,258,727 | 2.70% |
| Dominion Energy Inc | D | $21,866,458 | 2.43% |
| Havas NV | $21,734,975 | 2.42% | |
| APA Corp | APA | $21,535,284 | 2.40% |
| California Resources Corp | CRC | $19,931,990 | 2.22% |
| Qantas Airways Ltd | $18,256,638 | 2.03% | |
| GE HealthCare Technologies Inc | GEHC | $17,929,201 | 2.00% |
| Fluor Corp | FLR | $16,445,221 | 1.83% |
| Ovintiv Inc | OVV | $15,868,710 | 1.77% |
| SAP SE | SAP | $14,794,560 | 1.65% |
| Elevance Health Inc | ELV | $14,579,721 | 1.62% |
| U-Haul Holding Co | 023586506 | $14,171,120 | 1.58% |
| Shell PLC | SHEL | $14,061,879 | 1.57% |
| CDW Corp/DE | CDW | $13,782,720 | 1.53% |
| American International Group I | AIG | $13,616,631 | 1.52% |
| Vanguard Long-Term Treasury ET | 92206C847 | $12,696,918 | 1.41% |
| Aptiv PLC | $12,349,656 | 1.37% | |
| Alphabet Inc | GOOGL | $12,325,691 | 1.37% |
| Citigroup Inc | C | $11,776,234 | 1.31% |
| Jones Lang LaSalle Inc | JLL | $11,685,115 | 1.30% |
| Siemens AG | 826197501 | $10,628,106 | 1.18% |
| State Street Corp | STT | $10,379,520 | 1.16% |
| First American Government Obli | 31846V336 | $10,159,352 | 1.13% |
| ConocoPhillips | COP | $10,136,100 | 1.13% |
| Stanley Black & Decker Inc | SWK | $10,108,488 | 1.13% |
| General Motors Co | GM | $9,995,734 | 1.11% |
| Henkel AG & Co KGaA | $9,694,413 | 1.08% | |
| Bank of New York Mellon Corp/T | BNY | $9,283,962 | 1.03% |
| SLB Ltd | SLB | $9,250,115 | 1.03% |
| UnitedHealth Group Inc | UNH | $8,977,608 | 1.00% |
| Siemens AG | $8,809,269 | 0.98% | |
| CNH Industrial NV | $8,568,490 | 0.95% | |
| WPP PLC | WPP | $8,390,778 | 0.93% |
| Wells Fargo & Co | WFC | $8,164,832 | 0.91% |
| Murphy Oil Corp | MUR | $7,762,304 | 0.86% |
| Popular Inc | BPOP | $7,716,460 | 0.86% |
| Iracore International Holdings Inc | $7,417,181 | 0.83% | |
| Universal Health Services Inc | UHS | $6,973,561 | 0.78% |
| Philip Morris International In | PM | $6,885,435 | 0.77% |
| Avnet Inc | AVT | $5,871,002 | 0.65% |
| Salesforce Inc | CRM | $5,577,096 | 0.62% |