Holdings (Monthly)
Guide ↗
Hotchkis and Wiley Value Opportunities Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | Mar 2026 | 593,220 | $77.1M | 9.48% | EC |
| 2 | Ericsson | ERIC | Mar 2026 | 4,297,900 | $48.4M | 5.96% | EC |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 42,155,912 | $42.2M | 5.19% | STIV |
| 4 | F5 Inc | FFIV | Mar 2026 | 109,190 | $31.6M | 3.89% | EC |
| 5 | Olin Corp | OLN | Mar 2026 | 1,027,400 | $30.5M | 3.76% | EC |
| 6 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 1,690,200 | $30.2M | 3.71% | EC |
| 7 | APA Corp | APA | Mar 2026 | 661,200 | $28.1M | 3.45% | EC |
| 8 | Stagwell Inc | STGW | Mar 2026 | 4,425,770 | $27.8M | 3.42% | EC |
| 9 | SLM Corp | SLM | Mar 2026 | 1,147,313 | $24.6M | 3.02% | EC |
| 10 | Elevance Health Inc | ELV | Mar 2026 | 74,100 | $21.7M | 2.67% | EC |
| 11 | U-Haul Holding Co | UHAL/B | Mar 2026 | 482,700 | $21.6M | 2.65% | EC |
| 12 | PPG Industries Inc | PPG | Mar 2026 | 199,400 | $21.3M | 2.62% | EC |
| 13 | First American Government Obli | FGXXX | Mar 2026 | 21,020,651 | $21.0M | 2.59% | STIV |
| 14 | Dominion Energy Inc | D | Mar 2026 | 320,200 | $19.8M | 2.43% | EC |
| 15 | Microsoft Corp | MSFT | Mar 2026 | 51,010 | $18.9M | 2.32% | EC |
| 16 | Havas NV | HAVAS | Mar 2026 | 1,074,820 | $18.8M | 2.32% | EC |
| 17 | Ovintiv Inc | OVV | Mar 2026 | 301,400 | $17.9M | 2.20% | EC |
| 18 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 248,200 | $17.7M | 2.17% | EC |
| 19 | Qantas Airways Ltd | QAN | Mar 2026 | 2,949,720 | $17.3M | 2.13% | EC |
| 20 | Shell PLC | SHEL | Mar 2026 | 181,350 | $16.9M | 2.07% | EC |
| 21 | ConocoPhillips | COP | Mar 2026 | 112,400 | $14.8M | 1.83% | EC |
| 22 | California Resources Corp | CRC | Mar 2026 | 206,200 | $14.3M | 1.76% | EC |
| 23 | American International Group I | AIG | Mar 2026 | 182,700 | $13.7M | 1.69% | EC |
| 24 | Murphy Oil Corp | MUR | Mar 2026 | 318,100 | $13.1M | 1.61% | EC |
| 25 | Vanguard Long-Term Treasury ET | VGLT | Mar 2026 | 230,100 | $12.7M | 1.57% | EC |
| 26 | Comcast Corp | CMCSA | Mar 2026 | 423,300 | $12.2M | 1.49% | EC |
| 27 | SLB Ltd | SLB | Mar 2026 | 213,570 | $11.0M | 1.35% | EC |
| 28 | Citigroup Inc | C | Mar 2026 | 96,240 | $10.9M | 1.34% | EC |
| 29 | Salesforce Inc | CRM | Mar 2026 | 56,900 | $10.6M | 1.31% | EC |
| 30 | Fluor Corp | FLR | Mar 2026 | 221,200 | $10.3M | 1.27% | EC |
| 31 | Alphabet Inc | GOOGL | Mar 2026 | 35,450 | $10.2M | 1.25% | EC |
| 32 | SAP SE | SAP | Mar 2026 | 56,600 | $9.7M | 1.19% | EC |
| 33 | General Motors Co | GM | Mar 2026 | 129,680 | $9.7M | 1.19% | EC |
| 34 | Henkel AG & Co KGaA | HEN | Mar 2026 | 122,500 | $8.8M | 1.08% | EC |
| 35 | CDW Corp/DE | CDW | Mar 2026 | 66,900 | $8.1M | 1.00% | EC |
| 36 | Siemens AG | SIEGY | Mar 2026 | 66,050 | $8.1M | 0.99% | EC |
| 37 | Wells Fargo & Co | WFC | Mar 2026 | 98,800 | $7.9M | 0.97% | EC |
| 38 | State Street Corp | STT | Mar 2026 | 61,200 | $7.7M | 0.95% | EC |
| 39 | Philip Morris International In | PM | Mar 2026 | 46,260 | $7.6M | 0.94% | EC |
| 40 | Stanley Black & Decker Inc | SWK | Mar 2026 | 107,400 | $7.6M | 0.94% | EC |
| 41 | Bank of New York Mellon Corp/T | BK | Mar 2026 | 64,200 | $7.6M | 0.94% | EC |
| 42 | Iracore International Holdings Inc | N/A | Mar 2026 | 32,422 | $7.4M | 0.92% | EC |
| 43 | WPP PLC | WPP | Mar 2026 | 473,990 | $7.4M | 0.91% | EC |
| 44 | Workiva Inc | WK | Mar 2026 | 117,400 | $7.0M | 0.86% | EC |
| 45 | Siemens AG | SIE | Mar 2026 | 27,400 | $6.7M | 0.82% | EC |
| 46 | Popular Inc | BPOP | Mar 2026 | 47,000 | $6.3M | 0.78% | EC |
| 47 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 20,700 | $6.3M | 0.77% | EC |
| 48 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 92,200 | $6.0M | 0.74% | EC |
| 49 | UnitedHealth Group Inc | UNH | Mar 2026 | 21,600 | $5.8M | 0.72% | EC |
| 50 | Ecovyst Inc | ECVT | Mar 2026 | 361,300 | $4.6M | 0.57% | EC |
| 51 | Avnet Inc | AVT | Mar 2026 | 66,100 | $4.1M | 0.50% | EC |
| 52 | Heineken NV | HEINY | Mar 2026 | 99,600 | $3.8M | 0.47% | EC |
| 53 | N/A | UPS 1 P90 | Mar 2026 | 3,940 | $3.6M | 0.44% | DE |
| 54 | NOV Inc | NOV | Mar 2026 | 177,270 | $3.3M | 0.41% | EC |
| 55 | Constellation Brands Inc | STZ | Mar 2026 | 21,800 | $3.3M | 0.40% | EC |
| 56 | Global Indemnity Group LLC | GBLI | Mar 2026 | 102,500 | $2.8M | 0.34% | EC |
| 57 | FED HOME LOAN MORTGAGE | FMCC | Mar 2026 | 116,400 | $1.5M | 0.19% | EP |
| 58 | LEALAND FINANCE CO BV | N5200EAB7 | Mar 2026 | 1,535,040 | $1.3M | 0.16% | LON |
| 59 | UTEX Industries Inc | N/A | Mar 2026 | 24,058 | $1.1M | 0.14% | EC |
| 60 | Seritage Growth Properties | SRG | Mar 2026 | 307,200 | $863K | 0.11% | EC |
| 61 | FREDDIE MAC | FMCC | Mar 2026 | 33,300 | $548K | 0.07% | EP |
| 62 | N/A | DLR 1 P170 | Mar 2026 | 350 | $530K | 0.07% | DE |
| 63 | N/A | UPS 1 P80 | Mar 2026 | 510 | $497K | 0.06% | DE |
| 64 | Articore Group Ltd | ATG | Mar 2026 | 1,991,054 | $426K | 0.05% | EC |
| 65 | LEALAND FINANCE CO BV | N5200EAC5 | Mar 2026 | 442,883 | $371K | 0.05% | LON |
| 66 | FREDDIE MAC | FMCC | Mar 2026 | 18,400 | $267K | 0.03% | EP |
| 67 | Mcdermott International Ltd | MCDIF | Mar 2026 | 6,659 | $173K | 0.02% | EC |
| 68 | METALS RECOVERY HOLDINGS LLC | N/A | Mar 2026 | 7,042 | $2K | 0.00% | EC |