HWO holdings — Hotchkis & Wiley Opportunities Fund
Hotchkis & Wiley Opportunities Fund (HWO) held 69 positions with net assets of $898M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by WDAY, Mount Vernon Liquid Assets Portfolio, LLC, 4368.
HWO top holdings
- WDAY Workday Inc — 11.71% ($105M)
- Mount Vernon Liquid Assets Portfolio, LLC — 5.31% ($47.7M)
- 4368 Fuso Chemical Co Ltd — 5.29% ($47.5M)
- PPG PPG Industries Inc — 4.88% ($43.8M)
- ERIC Ericsson — 4.19% ($37.7M)
- SLM SLM Corp — 3.77% ($33.9M)
- FFIV F5 Inc — 3.64% ($32.7M)
- MSFT Microsoft Corp — 3.15% ($28.3M)
- OLN Olin Corp — 2.89% ($26.0M)
- STGW Stagwell Inc — 2.70% ($24.3M)
- D Dominion Energy Inc — 2.43% ($21.9M)
- HAVAS Havas NV — 2.42% ($21.7M)
- APA APA Corp — 2.40% ($21.5M)
- CRC California Resources Corp — 2.22% ($19.9M)
- QAN Qantas Airways Ltd — 2.03% ($18.3M)
- GEHC GE HealthCare Technologies Inc — 2.00% ($17.9M)
- FLR Fluor Corp — 1.83% ($16.4M)
- OVV Ovintiv Inc — 1.77% ($15.9M)
- SAP SAP SE — 1.65% ($14.8M)
- ELV Elevance Health Inc — 1.62% ($14.6M)
- UHAL.B U-Haul Holding Co — 1.58% ($14.2M)
- SHEL Shell PLC — 1.57% ($14.1M)
- CDW CDW Corp/DE — 1.53% ($13.8M)
- AIG American International Group I — 1.52% ($13.6M)
- VGLT Vanguard Long-Term Treasury ET — 1.41% ($12.7M)
What are HWO's top 10 holdings?
WDAY (11.7%), Mount Vernon Liquid Assets Portfolio, LLC (5.3%), 4368 (5.3%), PPG (4.9%), ERIC (4.2%), SLM (3.8%), FFIV (3.6%), MSFT (3.1%), OLN (2.9%), STGW (2.7%).
How many stocks are in HWO?
Hotchkis & Wiley Opportunities Fund reported 69 holdings as of June 30, 2026.
Share classes: HWAAX, HWACX, HWAIX, HWAZX, HWO