Holdings (Monthly)
Guide ↗
Hotchkis & Wiley Opportunities Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | Mar 2026 | 859,420 | +266,200 | $105.2M | +36.5% | 11.71% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 47,669,292 | +5,513,380 | $47.7M | +13.1% | 5.31% | STIV |
| 3 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 1,690,200 | NEW | $47.5M | — | 5.29% | EC |
| 4 | PPG Industries Inc | PPG | Mar 2026 | 361,400 | +162,000 | $43.8M | +105.7% | 4.88% | EC |
| 5 | Ericsson | ERIC | Mar 2026 | 3,379,700 | -918,200 | $37.7M | -22.2% | 4.19% | EC |
| 6 | SLM Corp | SLM | Mar 2026 | 1,305,113 | +157,800 | $33.9M | +37.8% | 3.77% | EC |
| 7 | F5 Inc | FFIV | Mar 2026 | 78,520 | -30,670 | $32.7M | +3.4% | 3.64% | EC |
| 8 | Microsoft Corp | MSFT | Mar 2026 | 75,810 | +24,800 | $28.3M | +49.8% | 3.15% | EC |
| 9 | Olin Corp | OLN | Mar 2026 | 1,309,800 | +282,400 | $26.0M | -15.0% | 2.89% | EC |
| 10 | Stagwell Inc | STGW | Mar 2026 | 3,264,970 | -1,160,800 | $24.3M | -12.9% | 2.70% | EC |
| 11 | Dominion Energy Inc | D | Mar 2026 | 320,200 | — | $21.9M | +10.5% | 2.43% | EC |
| 12 | Havas NV | HAVAS | Mar 2026 | 1,113,320 | NEW | $21.7M | — | 2.42% | EC |
| 13 | APA Corp | APA | Mar 2026 | 661,200 | — | $21.5M | -23.3% | 2.40% | EC |
| 14 | California Resources Corp | CRC | Mar 2026 | 377,000 | +170,800 | $19.9M | +39.6% | 2.22% | EC |
| 15 | Qantas Airways Ltd | QAN | Mar 2026 | 2,484,820 | NEW | $18.3M | — | 2.03% | EC |
| 16 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 280,100 | +31,900 | $17.9M | +1.5% | 2.00% | EC |
| 17 | Fluor Corp | FLR | Mar 2026 | 313,900 | +92,700 | $16.4M | +59.4% | 1.83% | EC |
| 18 | Ovintiv Inc | OVV | Mar 2026 | 301,400 | — | $15.9M | -11.3% | 1.77% | EC |
| 19 | SAP SE | SAP | Mar 2026 | 96,000 | +39,400 | $14.8M | +52.7% | 1.65% | EC |
| 20 | Elevance Health Inc | ELV | Mar 2026 | 37,700 | -36,400 | $14.6M | -32.8% | 1.62% | EC |
| 21 | U-Haul Holding Co | UHAL/B | Mar 2026 | 245,600 | -237,100 | $14.2M | -34.3% | 1.58% | EC |
| 22 | Shell PLC | SHEL | Mar 2026 | 181,350 | — | $14.1M | -16.6% | 1.57% | EC |
| 23 | CDW Corp/DE | CDW | Mar 2026 | 98,000 | +31,100 | $13.8M | +70.2% | 1.53% | EC |
| 24 | American International Group I | AIG | Mar 2026 | 182,700 | — | $13.6M | -1.0% | 1.52% | EC |
| 25 | Vanguard Long-Term Treasury ET | VGLT | Mar 2026 | 230,100 | — | $12.7M | -0.3% | 1.41% | EC |
| 26 | Aptiv PLC | APTV | Mar 2026 | 201,200 | NEW | $12.3M | — | 1.37% | EC |
| 27 | Alphabet Inc | GOOGL | Mar 2026 | 34,490 | -960 | $12.3M | +20.9% | 1.37% | EC |
| 28 | Citigroup Inc | C | Mar 2026 | 84,140 | -12,100 | $11.8M | +7.9% | 1.31% | EC |
| 29 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 37,700 | +17,000 | $11.7M | +85.5% | 1.30% | EC |
| 30 | Siemens AG | SIEGY | Mar 2026 | 66,050 | — | $10.6M | +32.0% | 1.18% | EC |
| 31 | State Street Corp | STT | Mar 2026 | 61,200 | — | $10.4M | +34.0% | 1.16% | EC |
| 32 | First American Government Obli | FGXXX | Mar 2026 | 10,159,352 | -10,861,299 | $10.2M | -51.7% | 1.13% | STIV |
| 33 | ConocoPhillips | COP | Mar 2026 | 97,500 | -14,900 | $10.1M | -31.7% | 1.13% | EC |
| 34 | Stanley Black & Decker Inc | SWK | Mar 2026 | 107,400 | — | $10.1M | +32.5% | 1.13% | EC |
| 35 | General Motors Co | GM | Mar 2026 | 129,680 | — | $10.0M | +3.5% | 1.11% | EC |
| 36 | Henkel AG & Co KGaA | HEN | Mar 2026 | 122,500 | NEW | $9.7M | — | 1.08% | EC |
| 37 | Bank of New York Mellon Corp/T | BNY | Mar 2026 | 64,200 | — | $9.3M | +21.9% | 1.03% | EC |
| 38 | SLB Ltd | SLB | Mar 2026 | 198,970 | -14,600 | $9.3M | -15.7% | 1.03% | EC |
| 39 | UnitedHealth Group Inc | UNH | Mar 2026 | 21,600 | — | $9.0M | +53.6% | 1.00% | EC |
| 40 | Siemens AG | SIE | Mar 2026 | 27,400 | NEW | $8.8M | — | 0.98% | EC |
| 41 | CNH Industrial NV | CNH | Mar 2026 | 763,000 | NEW | $8.6M | — | 0.95% | EC |
| 42 | WPP PLC | WPP | Mar 2026 | 541,690 | +67,700 | $8.4M | +13.8% | 0.93% | EC |
| 43 | Wells Fargo & Co | WFC | Mar 2026 | 98,800 | — | $8.2M | +3.8% | 0.91% | EC |
| 44 | Murphy Oil Corp | MUR | Mar 2026 | 238,400 | -79,700 | $7.8M | -40.8% | 0.86% | EC |
| 45 | Popular Inc | BPOP | Mar 2026 | 47,000 | — | $7.7M | +22.4% | 0.86% | EC |
| 46 | Iracore International Holdings Inc | N/A | Mar 2026 | 32,422 | NEW | $7.4M | — | 0.83% | EC |
| 47 | Universal Health Services Inc | UHS | Jun 2026 | 46,900 | NEW | $7.0M | — | 0.78% | EC |
| 48 | Philip Morris International In | PM | Mar 2026 | 38,060 | -8,200 | $6.9M | -10.0% | 0.77% | EC |
| 49 | Avnet Inc | AVT | Mar 2026 | 66,100 | — | $5.9M | +44.1% | 0.65% | EC |
| 50 | Salesforce Inc | CRM | Mar 2026 | 35,600 | -21,300 | $5.6M | -47.5% | 0.62% | EC |
| 51 | Kraft Heinz Co/The | KHC | Jun 2026 | 189,100 | NEW | $4.5M | — | 0.50% | EC |
| 52 | Mondelez International Inc | MDLZ | Jun 2026 | 73,900 | NEW | $4.3M | — | 0.48% | EC |
| 53 | Cigna Group/The | CI | Jun 2026 | 15,500 | NEW | $4.3M | — | 0.48% | EC |
| 54 | Heineken NV | HEINY | Mar 2026 | 99,600 | — | $4.2M | +9.1% | 0.47% | EC |
| 55 | Ecovyst Inc | ECVT | Mar 2026 | 278,600 | -82,700 | $3.5M | -25.3% | 0.39% | EC |
| 56 | NOV Inc | NOV | Mar 2026 | 177,270 | — | $3.3M | -1.4% | 0.37% | EC |
| 57 | Constellation Brands Inc | STZ | Mar 2026 | 21,800 | — | $3.0M | -7.3% | 0.34% | EC |
| 58 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 29,200 | -63,000 | $3.0M | -50.5% | 0.33% | EC |
| 59 | Global Indemnity Group LLC | GBLI | Mar 2026 | 102,500 | — | $2.6M | -8.2% | 0.29% | EC |
| 60 | LEALAND FINANCE CO BV | N5200EAB7 | Mar 2026 | 1,546,710 | +11,670 | $1.5M | +16.6% | 0.17% | LON |
| 61 | FED HOME LOAN MORTGAGE | FMCC | Mar 2026 | 116,400 | — | $1.4M | -9.7% | 0.16% | EP |
| 62 | UTEX Industries Inc | N/A | Mar 2026 | 24,058 | NEW | $1.1M | — | 0.13% | EC |
| 63 | Seritage Growth Properties | SRG | Mar 2026 | 307,200 | — | $808K | -6.4% | 0.09% | EC |
| 64 | FREDDIE MAC | FMCC | Mar 2026 | 33,300 | — | $504K | -8.0% | 0.06% | EP |
| 65 | LEALAND FINANCE CO BV | N5200EAC5 | Mar 2026 | 442,883 | — | $429K | +15.6% | 0.05% | LON |
| 66 | Articore Group Ltd | ATG | Mar 2026 | 1,991,054 | NEW | $372K | — | 0.04% | EC |
| 67 | FREDDIE MAC | FMCC | Mar 2026 | 18,400 | — | $258K | -3.4% | 0.03% | EP |
| 68 | Mcdermott International Ltd | MCDIF | Mar 2026 | 6,659 | NEW | $147K | — | 0.02% | EC |
| 69 | METALS RECOVERY HOLDINGS LLC | N/A | Mar 2026 | 7,042 | NEW | $2K | — | 0.00% | EC |
| ✕ | Comcast Corp | 20030N101 | — | 423,300 | SOLD | $12.2M | — | — | — |
| ✕ | Workiva Inc | 98139A105 | — | 117,400 | SOLD | $7.0M | — | — | — |