Holdings (Monthly)
Guide ↗
Hotchkis & Wiley Opportunities Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 1,690,200 | NEW | $47.5M | — | 5.29% | EC |
| 2 | Havas NV | HAVAS | Mar 2026 | 1,113,320 | NEW | $21.7M | — | 2.42% | EC |
| 3 | Qantas Airways Ltd | QAN | Mar 2026 | 2,484,820 | NEW | $18.3M | — | 2.03% | EC |
| 4 | Aptiv PLC | APTV | Mar 2026 | 201,200 | NEW | $12.3M | — | 1.37% | EC |
| 5 | Henkel AG & Co KGaA | HEN | Mar 2026 | 122,500 | NEW | $9.7M | — | 1.08% | EC |
| 6 | Siemens AG | SIE | Mar 2026 | 27,400 | NEW | $8.8M | — | 0.98% | EC |
| 7 | CNH Industrial NV | CNH | Mar 2026 | 763,000 | NEW | $8.6M | — | 0.95% | EC |
| 8 | Iracore International Holdings Inc | N/A | Mar 2026 | 32,422 | NEW | $7.4M | — | 0.83% | EC |
| 9 | Universal Health Services Inc | UHS | Jun 2026 | 46,900 | NEW | $7.0M | — | 0.78% | EC |
| 10 | Kraft Heinz Co/The | KHC | Jun 2026 | 189,100 | NEW | $4.5M | — | 0.50% | EC |
| 11 | Mondelez International Inc | MDLZ | Jun 2026 | 73,900 | NEW | $4.3M | — | 0.48% | EC |
| 12 | Cigna Group/The | CI | Jun 2026 | 15,500 | NEW | $4.3M | — | 0.48% | EC |
| 13 | UTEX Industries Inc | N/A | Mar 2026 | 24,058 | NEW | $1.1M | — | 0.13% | EC |
| 14 | Articore Group Ltd | ATG | Mar 2026 | 1,991,054 | NEW | $372K | — | 0.04% | EC |
| 15 | Mcdermott International Ltd | MCDIF | Mar 2026 | 6,659 | NEW | $147K | — | 0.02% | EC |
| 16 | METALS RECOVERY HOLDINGS LLC | N/A | Mar 2026 | 7,042 | NEW | $2K | — | 0.00% | EC |