Hotchkis & Wiley Opportunities Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
Net Assets
$898,368,615
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
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Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Workday Inc | WDAY | 859,420 | $105,210,196 | 11.71% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 47,669,292 | $47,669,292 | 5.31% | Long | STIV | |
|
Fuso Chemical Co Ltd
|
— | 1,690,200 | $47,529,870 | 5.29% | Long | EC | |
| PPG Industries Inc | PPG | 361,400 | $43,834,206 | 4.88% | Long | EC | |
| Ericsson | ERIC | 3,379,700 | $37,683,655 | 4.19% | Long | EC | |
| SLM Corp | SLM | 1,305,113 | $33,854,631 | 3.77% | Long | EC | |
| F5 Inc | FFIV | 78,520 | $32,661,179 | 3.64% | Long | EC | |
| Microsoft Corp | MSFT | 75,810 | $28,278,646 | 3.15% | Long | EC | |
| Olin Corp | OLN | 1,309,800 | $25,960,236 | 2.89% | Long | EC | |
| Stagwell Inc | STGW | 3,264,970 | $24,258,727 | 2.70% | Long | EC | |
| Dominion Energy Inc | D | 320,200 | $21,866,458 | 2.43% | Long | EC | |
|
Havas NV
|
— | 1,113,320 | $21,734,975 | 2.42% | Long | EC | |
| APA Corp | APA | 661,200 | $21,535,284 | 2.40% | Long | EC | |
| California Resources Corp | CRC | 377,000 | $19,931,990 | 2.22% | Long | EC | |
|
Qantas Airways Ltd
|
— | 2,484,820 | $18,256,638 | 2.03% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 280,100 | $17,929,201 | 2.00% | Long | EC | |
| Fluor Corp | FLR | 313,900 | $16,445,221 | 1.83% | Long | EC | |
| Ovintiv Inc | OVV | 301,400 | $15,868,710 | 1.77% | Long | EC | |
| SAP SE | SAP | 96,000 | $14,794,560 | 1.65% | Long | EC | |
| Elevance Health Inc | ELV | 37,700 | $14,579,721 | 1.62% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 245,600 | $14,171,120 | 1.58% | Long | EC | |
| Shell PLC | SHEL | 181,350 | $14,061,879 | 1.57% | Long | EC | |
| CDW Corp/DE | CDW | 98,000 | $13,782,720 | 1.53% | Long | EC | |
| American International Group I | AIG | 182,700 | $13,616,631 | 1.52% | Long | EC | |
|
Vanguard Long-Term Treasury ET
|
92206C847 | 230,100 | $12,696,918 | 1.41% | Long | EC | |
|
Aptiv PLC
|
— | 201,200 | $12,349,656 | 1.37% | Long | EC | |
| Alphabet Inc | GOOGL | 34,490 | $12,325,691 | 1.37% | Long | EC | |
| Citigroup Inc | C | 84,140 | $11,776,234 | 1.31% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 37,700 | $11,685,115 | 1.30% | Long | EC | |
|
Siemens AG
|
826197501 | 66,050 | $10,628,106 | 1.18% | Long | EC | |
| State Street Corp | STT | 61,200 | $10,379,520 | 1.16% | Long | EC | |
|
First American Government Obli
|
31846V336 | 10,159,352 | $10,159,352 | 1.13% | Long | STIV | |
| ConocoPhillips | COP | 97,500 | $10,136,100 | 1.13% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 107,400 | $10,108,488 | 1.13% | Long | EC | |
| General Motors Co | GM | 129,680 | $9,995,734 | 1.11% | Long | EC | |
|
Henkel AG & Co KGaA
|
— | 122,500 | $9,694,413 | 1.08% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 64,200 | $9,283,962 | 1.03% | Long | EC | |
| SLB Ltd | SLB | 198,970 | $9,250,115 | 1.03% | Long | EC | |
| UnitedHealth Group Inc | UNH | 21,600 | $8,977,608 | 1.00% | Long | EC | |
|
Siemens AG
|
— | 27,400 | $8,809,269 | 0.98% | Long | EC | |
|
CNH Industrial NV
|
— | 763,000 | $8,568,490 | 0.95% | Long | EC | |
| WPP PLC | WPP | 541,690 | $8,390,778 | 0.93% | Long | EC | |
| Wells Fargo & Co | WFC | 98,800 | $8,164,832 | 0.91% | Long | EC | |
| Murphy Oil Corp | MUR | 238,400 | $7,762,304 | 0.86% | Long | EC | |
| Popular Inc | BPOP | 47,000 | $7,716,460 | 0.86% | Long | EC | |
|
Iracore International Holdings Inc
|
— | 32,422 | $7,417,181 | 0.83% | Long | EC | |
| Universal Health Services Inc | UHS | 46,900 | $6,973,561 | 0.78% | Long | EC | |
| Philip Morris International In | PM | 38,060 | $6,885,435 | 0.77% | Long | EC | |
| Avnet Inc | AVT | 66,100 | $5,871,002 | 0.65% | Long | EC | |
| Salesforce Inc | CRM | 35,600 | $5,577,096 | 0.62% | Long | EC |