Holdings (Monthly)
Guide ↗
HW Opportunities MP Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Havas NV | HAVAS | Mar 2026 | 271,660 | NEW | $5.3M | — | 6.50% | EC |
| 2 | Qantas Airways Ltd | QAN | Mar 2026 | 568,570 | NEW | $4.2M | — | 5.12% | EC |
| 3 | Henkel AG & Co KGaA | HEN | Mar 2026 | 32,600 | NEW | $2.6M | — | 3.16% | EC |
| 4 | CDW Corp/DE | CDW | Jun 2026 | 12,000 | NEW | $1.7M | — | 2.07% | EC |
| 5 | Aptiv PLC | APTV | Mar 2026 | 18,300 | NEW | $1.1M | — | 1.38% | EC |
| 6 | Cigna Group/The | CI | Jun 2026 | 3,800 | NEW | $1.0M | — | 1.28% | EC |
| 7 | Jones Lang LaSalle Inc | JLL | Jun 2026 | 3,200 | NEW | $992K | — | 1.22% | EC |
| 8 | Omnicom Group Inc | OMC | Jun 2026 | 13,600 | NEW | $990K | — | 1.21% | EC |
| 9 | CNH Industrial NV | CNH | Mar 2026 | 62,500 | NEW | $702K | — | 0.86% | EC |
| 10 | Universal Health Services Inc | UHS | Jun 2026 | 3,800 | NEW | $565K | — | 0.69% | EC |
| 11 | Kraft Heinz Co/The | KHC | Jun 2026 | 16,900 | NEW | $399K | — | 0.49% | EC |
| 12 | N/A | UPS 1 P90 | Mar 2026 | 1,070 | NEW | $362K | — | 0.44% | DE |
| 13 | ConocoPhillips | COP | Jun 2026 | 2,100 | NEW | $218K | — | 0.27% | EC |
| 14 | N/A | DLR 1 P170 | Mar 2026 | 100 | NEW | $112K | — | 0.14% | DE |
| 15 | N/A | UPS 1 P80 | Mar 2026 | 130 | NEW | $78K | — | 0.10% | DE |
| 16 | Articore Group Ltd | ATG | Mar 2026 | 339,600 | NEW | $63K | — | 0.08% | EC |