HWIV · Hotchkis & Wiley International Value Fund

$26.80 +0.06 (+0.23%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Hotchkis & Wiley Opportunities Fund

Reported 2026-06-30

Net Assets

$898,368,615

Total Assets

$947,041,328

Holdings

Filed

2026-08-11

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Workday Inc	98138H101	859,420	NS	$105,210,196	11.71%	EC	US
Mount Vernon Liquid Assets Portfolio, LLC	—	47,669,292	NS	$47,669,292	5.31%	STIV	US
Fuso Chemical Co Ltd	—	1,690,200	NS	$47,529,870	5.29%	EC	JP
PPG Industries Inc	693506107	361,400	NS	$43,834,206	4.88%	EC	US
Ericsson	294821608	3,379,700	NS	$37,683,655	4.19%	EC	SE
SLM Corp	78442P106	1,305,113	NS	$33,854,631	3.77%	EC	US
F5 Inc	315616102	78,520	NS	$32,661,179	3.64%	EC	US
Microsoft Corp	594918104	75,810	NS	$28,278,646	3.15%	EC	US
Olin Corp	680665205	1,309,800	NS	$25,960,236	2.89%	EC	US
Stagwell Inc	85256A109	3,264,970	NS	$24,258,727	2.70%	EC	US
Dominion Energy Inc	25746U109	320,200	NS	$21,866,458	2.43%	EC	US
Havas NV	—	1,113,320	NS	$21,734,975	2.42%	EC	FR
APA Corp	03743Q108	661,200	NS	$21,535,284	2.40%	EC	US
California Resources Corp	13057Q305	377,000	NS	$19,931,990	2.22%	EC	US
Qantas Airways Ltd	—	2,484,820	NS	$18,256,638	2.03%	EC	AU
GE HealthCare Technologies Inc	36266G107	280,100	NS	$17,929,201	2.00%	EC	US
Fluor Corp	343412102	313,900	NS	$16,445,221	1.83%	EC	US
Ovintiv Inc	69047Q102	301,400	NS	$15,868,710	1.77%	EC	US
SAP SE	803054204	96,000	NS	$14,794,560	1.65%	EC	DE
Elevance Health Inc	036752103	37,700	NS	$14,579,721	1.62%	EC	US
U-Haul Holding Co	023586506	245,600	NS	$14,171,120	1.58%	EC	US
Shell PLC	780259305	181,350	NS	$14,061,879	1.57%	EC	GB
CDW Corp/DE	12514G108	98,000	NS	$13,782,720	1.53%	EC	US
American International Group I	026874784	182,700	NS	$13,616,631	1.52%	EC	US
Vanguard Long-Term Treasury ET	92206C847	230,100	NS	$12,696,918	1.41%	EC	US
Aptiv PLC	—	201,200	NS	$12,349,656	1.37%	EC	IE
Alphabet Inc	02079K305	34,490	NS	$12,325,691	1.37%	EC	US
Citigroup Inc	172967424	84,140	NS	$11,776,234	1.31%	EC	US
Jones Lang LaSalle Inc	48020Q107	37,700	NS	$11,685,115	1.30%	EC	US
Siemens AG	826197501	66,050	NS	$10,628,106	1.18%	EC	DE
State Street Corp	857477103	61,200	NS	$10,379,520	1.16%	EC	US
First American Government Obli	31846V336	10,159,352	NS	$10,159,352	1.13%	STIV	US
ConocoPhillips	20825C104	97,500	NS	$10,136,100	1.13%	EC	US
Stanley Black & Decker Inc	854502101	107,400	NS	$10,108,488	1.13%	EC	US
General Motors Co	37045V100	129,680	NS	$9,995,734	1.11%	EC	US
Henkel AG & Co KGaA	—	122,500	NS	$9,694,413	1.08%	EC	DE
Bank of New York Mellon Corp/T	064058100	64,200	NS	$9,283,962	1.03%	EC	US
SLB Ltd	806857108	198,970	NS	$9,250,115	1.03%	EC	US
UnitedHealth Group Inc	91324P102	21,600	NS	$8,977,608	1.00%	EC	US
Siemens AG	—	27,400	NS	$8,809,269	0.98%	EC	DE
CNH Industrial NV	—	763,000	NS	$8,568,490	0.95%	EC	GB
WPP PLC	92937A102	541,690	NS	$8,390,778	0.93%	EC	GB
Wells Fargo & Co	949746101	98,800	NS	$8,164,832	0.91%	EC	US
Murphy Oil Corp	626717102	238,400	NS	$7,762,304	0.86%	EC	US
Popular Inc	733174700	47,000	NS	$7,716,460	0.86%	EC	PR
Iracore International Holdings Inc	—	32,422	NS	$7,417,181	0.83%	EC	US
Universal Health Services Inc	913903100	46,900	NS	$6,973,561	0.78%	EC	US
Philip Morris International In	718172109	38,060	NS	$6,885,435	0.77%	EC	US
Avnet Inc	053807103	66,100	NS	$5,871,002	0.65%	EC	US
Salesforce Inc	79466L302	35,600	NS	$5,577,096	0.62%	EC	US

Showing 1–50 of 69 holdings

Key facts CIK 1145022