Holdings (Monthly)
Guide ↗
Hotchkis & Wiley Opportunities Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ericsson | ERIC | Mar 2026 | 3,379,700 | -918,200 | $37.7M | -22.2% | 4.19% | EC |
| 2 | F5 Inc | FFIV | Mar 2026 | 78,520 | -30,670 | $32.7M | +3.4% | 3.64% | EC |
| 3 | Stagwell Inc | STGW | Mar 2026 | 3,264,970 | -1,160,800 | $24.3M | -12.9% | 2.70% | EC |
| 4 | Elevance Health Inc | ELV | Mar 2026 | 37,700 | -36,400 | $14.6M | -32.8% | 1.62% | EC |
| 5 | U-Haul Holding Co | UHAL/B | Mar 2026 | 245,600 | -237,100 | $14.2M | -34.3% | 1.58% | EC |
| 6 | Alphabet Inc | GOOGL | Mar 2026 | 34,490 | -960 | $12.3M | +20.9% | 1.37% | EC |
| 7 | Citigroup Inc | C | Mar 2026 | 84,140 | -12,100 | $11.8M | +7.9% | 1.31% | EC |
| 8 | First American Government Obli | FGXXX | Mar 2026 | 10,159,352 | -10,861,299 | $10.2M | -51.7% | 1.13% | STIV |
| 9 | ConocoPhillips | COP | Mar 2026 | 97,500 | -14,900 | $10.1M | -31.7% | 1.13% | EC |
| 10 | SLB Ltd | SLB | Mar 2026 | 198,970 | -14,600 | $9.3M | -15.7% | 1.03% | EC |
| 11 | Murphy Oil Corp | MUR | Mar 2026 | 238,400 | -79,700 | $7.8M | -40.8% | 0.86% | EC |
| 12 | Philip Morris International In | PM | Mar 2026 | 38,060 | -8,200 | $6.9M | -10.0% | 0.77% | EC |
| 13 | Salesforce Inc | CRM | Mar 2026 | 35,600 | -21,300 | $5.6M | -47.5% | 0.62% | EC |
| 14 | Ecovyst Inc | ECVT | Mar 2026 | 278,600 | -82,700 | $3.5M | -25.3% | 0.39% | EC |
| 15 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 29,200 | -63,000 | $3.0M | -50.5% | 0.33% | EC |