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 | PPG Industries Inc | PPG | Mar 2026 | 361,400 | +162,000 | $43.8M | +105.7% | 4.88% | EC |
| 4 | SLM Corp | SLM | Mar 2026 | 1,305,113 | +157,800 | $33.9M | +37.8% | 3.77% | EC |
| 5 | Microsoft Corp | MSFT | Mar 2026 | 75,810 | +24,800 | $28.3M | +49.8% | 3.15% | EC |
| 6 | Olin Corp | OLN | Mar 2026 | 1,309,800 | +282,400 | $26.0M | -15.0% | 2.89% | EC |
| 7 | California Resources Corp | CRC | Mar 2026 | 377,000 | +170,800 | $19.9M | +39.6% | 2.22% | EC |
| 8 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 280,100 | +31,900 | $17.9M | +1.5% | 2.00% | EC |
| 9 | Fluor Corp | FLR | Mar 2026 | 313,900 | +92,700 | $16.4M | +59.4% | 1.83% | EC |
| 10 | SAP SE | SAP | Mar 2026 | 96,000 | +39,400 | $14.8M | +52.7% | 1.65% | EC |
| 11 | CDW Corp/DE | CDW | Mar 2026 | 98,000 | +31,100 | $13.8M | +70.2% | 1.53% | EC |
| 12 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 37,700 | +17,000 | $11.7M | +85.5% | 1.30% | EC |
| 13 | WPP PLC | WPP | Mar 2026 | 541,690 | +67,700 | $8.4M | +13.8% | 0.93% | EC |
| 14 | LEALAND FINANCE CO BV | N5200EAB7 | Mar 2026 | 1,546,710 | +11,670 | $1.5M | +16.6% | 0.17% | LON |