Holdings (Monthly)
Guide ↗
HW Opportunities MP Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 425,700 | -307,570 | $12.0M | +177.9% | 14.67% | EC |
| 2 | Stagwell Inc | STGW | Mar 2026 | 729,060 | -379,800 | $5.4M | -22.3% | 6.64% | EC |
| 3 | Havas NV | HAVAS | Mar 2026 | 271,660 | NEW | $5.3M | — | 6.50% | EC |
| 4 | Olin Corp | OLN | Mar 2026 | 253,800 | +13,200 | $5.0M | -29.7% | 6.16% | EC |
| 5 | First American Government Obli | FGXXX | Mar 2026 | 4,784,302 | +45,634 | $4.8M | +1.0% | 5.86% | STIV |
| 6 | Workday Inc | WDAY | Mar 2026 | 34,190 | +11,000 | $4.2M | +38.9% | 5.13% | EC |
| 7 | Qantas Airways Ltd | QAN | Mar 2026 | 568,570 | NEW | $4.2M | — | 5.12% | EC |
| 8 | California Resources Corp | CRC | Mar 2026 | 64,400 | +23,800 | $3.4M | +21.2% | 4.17% | EC |
| 9 | Henkel AG & Co KGaA | HEN | Mar 2026 | 32,600 | NEW | $2.6M | — | 3.16% | EC |
| 10 | Ovintiv Inc | OVV | Mar 2026 | 44,200 | +4,200 | $2.3M | -2.0% | 2.85% | EC |
| 11 | PPG Industries Inc | PPG | Mar 2026 | 19,000 | +5,000 | $2.3M | +54.0% | 2.82% | EC |
| 12 | SLM Corp | SLM | Mar 2026 | 86,508 | +6,800 | $2.2M | +31.5% | 2.75% | EC |
| 13 | SAP SE | SAP | Mar 2026 | 13,000 | +7,500 | $2.0M | +112.8% | 2.45% | EC |
| 14 | Vanguard Long-Term Treasury ET | VGLT | Mar 2026 | 34,200 | — | $1.9M | -0.3% | 2.31% | EC |
| 15 | CDW Corp/DE | CDW | Jun 2026 | 12,000 | NEW | $1.7M | — | 2.07% | EC |
| 16 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 25,000 | +3,600 | $1.6M | +5.1% | 1.96% | EC |
| 17 | Microsoft Corp | MSFT | Mar 2026 | 4,060 | +1,200 | $1.5M | +43.1% | 1.86% | EC |
| 18 | Siemens AG | SIEGY | Mar 2026 | 9,300 | — | $1.5M | +32.0% | 1.83% | EC |
| 19 | American International Group I | AIG | Mar 2026 | 18,400 | — | $1.4M | -1.0% | 1.68% | EC |
| 20 | APA Corp | APA | Mar 2026 | 38,600 | — | $1.3M | -23.3% | 1.54% | EC |
| 21 | Fluor Corp | FLR | Mar 2026 | 21,800 | +5,700 | $1.1M | +52.1% | 1.40% | EC |
| 22 | Aptiv PLC | APTV | Mar 2026 | 18,300 | NEW | $1.1M | — | 1.38% | EC |
| 23 | Cigna Group/The | CI | Jun 2026 | 3,800 | NEW | $1.0M | — | 1.28% | EC |
| 24 | Jones Lang LaSalle Inc | JLL | Jun 2026 | 3,200 | NEW | $992K | — | 1.22% | EC |
| 25 | Omnicom Group Inc | OMC | Jun 2026 | 13,600 | NEW | $990K | — | 1.21% | EC |
| 26 | Heineken NV | HEINY | Mar 2026 | 22,800 | — | $957K | +9.1% | 1.17% | EC |
| 27 | Citigroup Inc | C | Mar 2026 | 6,500 | -1,900 | $910K | -4.5% | 1.11% | EC |
| 28 | WPP PLC | WPP | Mar 2026 | 50,640 | +3,900 | $784K | +7.9% | 0.96% | EC |
| 29 | State Street Corp | STT | Mar 2026 | 4,200 | — | $712K | +34.0% | 0.87% | EC |
| 30 | CNH Industrial NV | CNH | Mar 2026 | 62,500 | NEW | $702K | — | 0.86% | EC |
| 31 | Universal Health Services Inc | UHS | Jun 2026 | 3,800 | NEW | $565K | — | 0.69% | EC |
| 32 | Shell PLC | SHEL | Mar 2026 | 7,200 | — | $558K | -16.6% | 0.68% | EC |
| 33 | Alphabet Inc | GOOGL | Mar 2026 | 1,380 | — | $493K | +24.3% | 0.60% | EC |
| 34 | Stanley Black & Decker Inc | SWK | Mar 2026 | 5,100 | — | $480K | +32.5% | 0.59% | EC |
| 35 | Global Indemnity Group LLC | GBLI | Mar 2026 | 18,154 | — | $454K | -8.2% | 0.56% | EC |
| 36 | Murphy Oil Corp | MUR | Mar 2026 | 13,700 | -4,300 | $446K | -39.9% | 0.55% | EC |
| 37 | U-Haul Holding Co | UHAL/B | Mar 2026 | 7,250 | -63,900 | $418K | -86.8% | 0.51% | EC |
| 38 | Kraft Heinz Co/The | KHC | Jun 2026 | 16,900 | NEW | $399K | — | 0.49% | EC |
| 39 | N/A | UPS 1 P90 | Mar 2026 | 1,070 | NEW | $362K | — | 0.44% | DE |
| 40 | Bank of New York Mellon Corp/T | BNY | Mar 2026 | 2,500 | — | $362K | +21.9% | 0.44% | EC |
| 41 | ConocoPhillips | COP | Jun 2026 | 2,100 | NEW | $218K | — | 0.27% | EC |
| 42 | FREDDIE MAC | FMCC | Mar 2026 | 18,200 | — | $184K | -10.6% | 0.23% | EP |
| 43 | Seritage Growth Properties | SRG | Mar 2026 | 69,700 | — | $183K | -6.4% | 0.22% | EC |
| 44 | Comcast Corp | CMCSA | Mar 2026 | 5,900 | -1,800 | $145K | -34.5% | 0.18% | EC |
| 45 | F5 Inc | FFIV | Mar 2026 | 300 | -300 | $125K | -28.1% | 0.15% | EC |
| 46 | N/A | DLR 1 P170 | Mar 2026 | 100 | NEW | $112K | — | 0.14% | DE |
| 47 | N/A | UPS 1 P80 | Mar 2026 | 130 | NEW | $78K | — | 0.10% | DE |
| 48 | Articore Group Ltd | ATG | Mar 2026 | 339,600 | NEW | $63K | — | 0.08% | EC |
| ✕ | Workiva Inc | 98139A105 | — | 29,500 | SOLD | $1.8M | — | — | — |
| ✕ | Marriott Vacations Worldwide C | 57164Y107 | — | 22,700 | SOLD | $1.5M | — | — | — |
| ✕ | Ecovyst Inc | 27923Q109 | — | 91,100 | SOLD | $1.2M | — | — | — |