Holdings (Monthly)
Guide ↗
HW Opportunities MP Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 425,700 | $7.6M | 10.08% | EC |
| 2 | Olin Corp | OLN | Mar 2026 | 240,600 | $7.2M | 9.49% | EC |
| 3 | Stagwell Inc | STGW | Mar 2026 | 1,108,860 | $7.0M | 9.26% | EC |
| 4 | First American Government Obli | FGXXX | Mar 2026 | 4,738,668 | $4.7M | 6.29% | STIV |
| 5 | Havas NV | HAVAS | Mar 2026 | 264,360 | $4.6M | 6.14% | EC |
| 6 | Qantas Airways Ltd | QAN | Mar 2026 | 733,270 | $4.3M | 5.72% | EC |
| 7 | U-Haul Holding Co | UHAL/B | Mar 2026 | 71,150 | $3.2M | 4.22% | EC |
| 8 | Workday Inc | WDAY | Mar 2026 | 23,190 | $3.0M | 4.00% | EC |
| 9 | California Resources Corp | CRC | Mar 2026 | 40,600 | $2.8M | 3.73% | EC |
| 10 | Ovintiv Inc | OVV | Mar 2026 | 40,000 | $2.4M | 3.15% | EC |
| 11 | Henkel AG & Co KGaA | HEN | Mar 2026 | 32,600 | $2.3M | 3.11% | EC |
| 12 | Vanguard Long-Term Treasury ET | VGLT | Mar 2026 | 34,200 | $1.9M | 2.51% | EC |
| 13 | Workiva Inc | WK | Mar 2026 | 29,500 | $1.8M | 2.33% | EC |
| 14 | SLM Corp | SLM | Mar 2026 | 79,708 | $1.7M | 2.26% | EC |
| 15 | APA Corp | APA | Mar 2026 | 38,600 | $1.6M | 2.17% | EC |
| 16 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 21,400 | $1.5M | 2.02% | EC |
| 17 | PPG Industries Inc | PPG | Mar 2026 | 14,000 | $1.5M | 1.99% | EC |
| 18 | Marriott Vacations Worldwide C | VAC | Mar 2026 | 22,700 | $1.5M | 1.96% | EC |
| 19 | American International Group I | AIG | Mar 2026 | 18,400 | $1.4M | 1.84% | EC |
| 20 | Ecovyst Inc | ECVT | Mar 2026 | 91,100 | $1.2M | 1.55% | EC |
| 21 | Siemens AG | SIEGY | Mar 2026 | 9,300 | $1.1M | 1.50% | EC |
| 22 | Microsoft Corp | MSFT | Mar 2026 | 2,860 | $1.1M | 1.40% | EC |
| 23 | N/A | UPS 1 P90 | Mar 2026 | 1,070 | $966K | 1.28% | DE |
| 24 | Citigroup Inc | C | Mar 2026 | 8,400 | $953K | 1.26% | EC |
| 25 | SAP SE | SAP | Mar 2026 | 5,500 | $942K | 1.25% | EC |
| 26 | Heineken NV | HEINY | Mar 2026 | 22,800 | $877K | 1.16% | EC |
| 27 | Fluor Corp | FLR | Mar 2026 | 16,100 | $751K | 1.00% | EC |
| 28 | Murphy Oil Corp | MUR | Mar 2026 | 18,000 | $742K | 0.99% | EC |
| 29 | WPP PLC | WPP | Mar 2026 | 46,740 | $727K | 0.96% | EC |
| 30 | Shell PLC | SHEL | Mar 2026 | 7,200 | $670K | 0.89% | EC |
| 31 | State Street Corp | STT | Mar 2026 | 4,200 | $532K | 0.71% | EC |
| 32 | Global Indemnity Group LLC | GBLI | Mar 2026 | 18,154 | $494K | 0.66% | EC |
| 33 | Alphabet Inc | GOOGL | Mar 2026 | 1,380 | $397K | 0.53% | EC |
| 34 | Stanley Black & Decker Inc | SWK | Mar 2026 | 5,100 | $362K | 0.48% | EC |
| 35 | Bank of New York Mellon Corp/T | BK | Mar 2026 | 2,500 | $297K | 0.39% | EC |
| 36 | Comcast Corp | CMCSA | Mar 2026 | 7,700 | $221K | 0.29% | EC |
| 37 | FREDDIE MAC | FMCC | Mar 2026 | 18,200 | $206K | 0.27% | EP |
| 38 | Seritage Growth Properties | SRG | Mar 2026 | 69,700 | $196K | 0.26% | EC |
| 39 | F5 Inc | FFIV | Mar 2026 | 600 | $174K | 0.23% | EC |
| 40 | N/A | DLR 1 P170 | Mar 2026 | 100 | $152K | 0.20% | DE |
| 41 | N/A | UPS 1 P80 | Mar 2026 | 130 | $127K | 0.17% | DE |
| 42 | Articore Group Ltd | ATG | Mar 2026 | 339,600 | $73K | 0.10% | EC |