HW Opportunities MP Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class ticker
HOMPX
Net Assets
$81,615,302
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fuso Chemical Co Ltd
|
— | 425,700 | $11,971,048 | 14.67% | Long | EC | |
| Stagwell Inc | STGW | 729,060 | $5,416,916 | 6.64% | Long | EC | |
|
Havas NV
|
— | 271,660 | $5,303,528 | 6.50% | Long | EC | |
| Olin Corp | OLN | 253,800 | $5,030,316 | 6.16% | Long | EC | |
|
First American Government Obli
|
31846V336 | 4,784,302 | $4,784,302 | 5.86% | Long | STIV | |
| Workday Inc | WDAY | 34,190 | $4,185,540 | 5.13% | Long | EC | |
|
Qantas Airways Ltd
|
— | 568,570 | $4,177,436 | 5.12% | Long | EC | |
| California Resources Corp | CRC | 64,400 | $3,404,828 | 4.17% | Long | EC | |
|
Henkel AG & Co KGaA
|
— | 32,600 | $2,579,901 | 3.16% | Long | EC | |
| Ovintiv Inc | OVV | 44,200 | $2,327,130 | 2.85% | Long | EC | |
| PPG Industries Inc | PPG | 19,000 | $2,304,510 | 2.82% | Long | EC | |
| SLM Corp | SLM | 86,508 | $2,244,018 | 2.75% | Long | EC | |
| SAP SE | SAP | 13,000 | $2,003,430 | 2.45% | Long | EC | |
|
Vanguard Long-Term Treasury ET
|
92206C847 | 34,200 | $1,887,156 | 2.31% | Long | EC | |
| CDW Corp/DE | CDW | 12,000 | $1,687,680 | 2.07% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 25,000 | $1,600,250 | 1.96% | Long | EC | |
| Microsoft Corp | MSFT | 4,060 | $1,514,461 | 1.86% | Long | EC | |
|
Siemens AG
|
826197501 | 9,300 | $1,496,463 | 1.83% | Long | EC | |
| American International Group I | AIG | 18,400 | $1,371,352 | 1.68% | Long | EC | |
| APA Corp | APA | 38,600 | $1,257,202 | 1.54% | Long | EC | |
| Fluor Corp | FLR | 21,800 | $1,142,102 | 1.40% | Long | EC | |
|
Aptiv PLC
|
— | 18,300 | $1,123,254 | 1.38% | Long | EC | |
| Cigna Group/The | CI | 3,800 | $1,047,584 | 1.28% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 3,200 | $991,840 | 1.22% | Long | EC | |
| Omnicom Group Inc | OMC | 13,600 | $990,488 | 1.21% | Long | EC | |
|
Heineken NV
|
423012301 | 22,800 | $956,916 | 1.17% | Long | EC | |
| Citigroup Inc | C | 6,500 | $909,740 | 1.11% | Long | EC | |
| WPP PLC | WPP | 50,640 | $784,414 | 0.96% | Long | EC | |
| State Street Corp | STT | 4,200 | $712,320 | 0.87% | Long | EC | |
|
CNH Industrial NV
|
— | 62,500 | $701,875 | 0.86% | Long | EC | |
| Universal Health Services Inc | UHS | 3,800 | $565,022 | 0.69% | Long | EC | |
| Shell PLC | SHEL | 7,200 | $558,288 | 0.68% | Long | EC | |
| Alphabet Inc | GOOGL | 1,380 | $493,171 | 0.60% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 5,100 | $480,012 | 0.59% | Long | EC | |
| Global Indemnity Group LLC | GBLI | 18,154 | $453,850 | 0.56% | Long | EC | |
| Murphy Oil Corp | MUR | 13,700 | $446,072 | 0.55% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 7,250 | $418,325 | 0.51% | Long | EC | |
| Kraft Heinz Co/The | KHC | 16,900 | $399,178 | 0.49% | Long | EC | |
|
—
|
— | 1,070 | $361,660 | 0.44% | — | DE | |
| Bank of New York Mellon Corp/T | BNY | 2,500 | $361,525 | 0.44% | Long | EC | |
| ConocoPhillips | COP | 2,100 | $218,316 | 0.27% | Long | EC | |
|
FREDDIE MAC
|
313400624 | 18,200 | $183,820 | 0.23% | Long | EP | |
| Seritage Growth Properties | SRG | 69,700 | $183,311 | 0.22% | Long | EC | |
| Comcast Corp | CMCSA | 5,900 | $144,845 | 0.18% | Long | EC | |
| F5 Inc | FFIV | 300 | $124,788 | 0.15% | Long | EC | |
|
—
|
— | 100 | $112,000 | 0.14% | — | DE | |
|
—
|
— | 130 | $77,675 | 0.10% | — | DE | |
|
Articore Group Ltd
|
— | 339,600 | $63,483 | 0.08% | Long | EC |