Holdings (Monthly)
Guide ↗
HW Opportunities MP Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Olin Corp | OLN | Mar 2026 | 253,800 | +13,200 | $5.0M | -29.7% | 6.16% | EC |
| 2 | First American Government Obli | FGXXX | Mar 2026 | 4,784,302 | +45,634 | $4.8M | +1.0% | 5.86% | STIV |
| 3 | Workday Inc | WDAY | Mar 2026 | 34,190 | +11,000 | $4.2M | +38.9% | 5.13% | EC |
| 4 | California Resources Corp | CRC | Mar 2026 | 64,400 | +23,800 | $3.4M | +21.2% | 4.17% | EC |
| 5 | Ovintiv Inc | OVV | Mar 2026 | 44,200 | +4,200 | $2.3M | -2.0% | 2.85% | EC |
| 6 | PPG Industries Inc | PPG | Mar 2026 | 19,000 | +5,000 | $2.3M | +54.0% | 2.82% | EC |
| 7 | SLM Corp | SLM | Mar 2026 | 86,508 | +6,800 | $2.2M | +31.5% | 2.75% | EC |
| 8 | SAP SE | SAP | Mar 2026 | 13,000 | +7,500 | $2.0M | +112.8% | 2.45% | EC |
| 9 | GE HealthCare Technologies Inc | GEHC | Mar 2026 | 25,000 | +3,600 | $1.6M | +5.1% | 1.96% | EC |
| 10 | Microsoft Corp | MSFT | Mar 2026 | 4,060 | +1,200 | $1.5M | +43.1% | 1.86% | EC |
| 11 | Fluor Corp | FLR | Mar 2026 | 21,800 | +5,700 | $1.1M | +52.1% | 1.40% | EC |
| 12 | WPP PLC | WPP | Mar 2026 | 50,640 | +3,900 | $784K | +7.9% | 0.96% | EC |