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Holdings (Monthly) Guide ↗

HW Opportunities MP Fund

· Hotchkis & Wiley Funds/De/
Monthly Holdings $82M AUM 3 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 16 New 12 Added 7 Reduced 3 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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