Holdings of Hotchkis and Wiley Value Opportunities Fund
HOTCHKIS & WILEY FUNDS/DE/ · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 812.9M $ · Ten largest lines: 44 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 655M $ | 84.45 % |
| DE | 4 | 33.2M $ | 4.28 % |
| JP | 1 | 30.2M $ | 3.89 % |
| NL | 2 | 22.7M $ | 2.92 % |
| AU | 2 | 17.8M $ | 2.29 % |
| GB | 1 | 16.9M $ | 2.17 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Workday Inc | 593,220 | 77.1M $ | 9.48 % |
| Telefonaktiebolaget LM Ericsson | 4,297,900 | 48.4M $ | 5.96 % |
| F5 Inc | 109,190 | 31.6M $ | 3.89 % |
| Olin Corp | 1,027,400 | 30.5M $ | 3.76 % |
| Fuso Chemical Co Ltd | 1,690,200 | 30.2M $ | 3.71 % |
| APA Corp | 661,200 | 28.1M $ | 3.45 % |
| Stagwell Inc | 4,425,770 | 27.8M $ | 3.42 % |
| SLM Corp | 1,147,313 | 24.6M $ | 3.02 % |
| Elevance Health Inc | 74,100 | 21.7M $ | 2.67 % |
| U-Haul Holding Co | 482,700 | 21.6M $ | 2.65 % |
| PPG Industries Inc | 199,400 | 21.3M $ | 2.62 % |
| Dominion Energy Inc | 320,200 | 19.8M $ | 2.43 % |
| Microsoft Corp | 51,010 | 18.9M $ | 2.32 % |
| Havas NV | 1,074,820 | 18.8M $ | 2.32 % |
| Ovintiv Inc | 301,400 | 17.9M $ | 2.20 % |
| GE HealthCare Technologies Inc | 248,200 | 17.7M $ | 2.17 % |
| Qantas Airways Ltd | 2,949,720 | 17.3M $ | 2.13 % |
| Shell PLC | 181,350 | 16.9M $ | 2.07 % |
| ConocoPhillips | 112,400 | 14.8M $ | 1.83 % |
| California Resources Corp | 206,200 | 14.3M $ | 1.76 % |
| American International Group Inc | 182,700 | 13.7M $ | 1.69 % |
| Murphy Oil Corp | 318,100 | 13.1M $ | 1.61 % |
| Vanguard Scottsdale Funds | 230,100 | 12.7M $ | 1.57 % |
| Comcast Corp | 423,300 | 12.2M $ | 1.49 % |
| SLB Ltd | 213,570 | 11M $ | 1.35 % |
| Citigroup Inc | 96,240 | 10.9M $ | 1.34 % |
| Salesforce Inc | 56,900 | 10.6M $ | 1.31 % |
| Fluor Corp | 221,200 | 10.3M $ | 1.27 % |
| Alphabet Inc | 35,450 | 10.2M $ | 1.25 % |
| SAP SE | 56,600 | 9.7M $ | 1.19 % |
| General Motors Co | 129,680 | 9.7M $ | 1.19 % |
| Henkel AG & Co KGaA | 122,500 | 8.8M $ | 1.08 % |
| CDW Corp/DE | 66,900 | 8.1M $ | 1.00 % |
| Siemens AG | 66,050 | 8.1M $ | 0.99 % |
| Wells Fargo & Co | 98,800 | 7.9M $ | 0.97 % |
| State Street Corp | 61,200 | 7.7M $ | 0.95 % |
| Philip Morris International Inc. | 46,260 | 7.6M $ | 0.94 % |
| Stanley Black & Decker Inc | 107,400 | 7.6M $ | 0.94 % |
| Bank of New York Mellon Corp/The | 64,200 | 7.6M $ | 0.94 % |
| WPP PLC | 473,990 | 7.4M $ | 0.91 % |
| Workiva Inc | 117,400 | 7M $ | 0.86 % |
| Siemens AG | 27,400 | 6.7M $ | 0.82 % |
| Popular Inc | 47,000 | 6.3M $ | 0.78 % |
| Jones Lang LaSalle Inc | 20,700 | 6.3M $ | 0.77 % |
| Marriott Vacations Worldwide Corp | 92,200 | 6M $ | 0.74 % |
| UnitedHealth Group Inc | 21,600 | 5.8M $ | 0.72 % |
| Ecovyst Inc | 361,300 | 4.6M $ | 0.57 % |
| Avnet Inc | 66,100 | 4.1M $ | 0.50 % |
| Heineken NV | 99,600 | 3.8M $ | 0.47 % |
| NOV Inc | 177,270 | 3.3M $ | 0.41 % |
| Constellation Brands Inc | 21,800 | 3.3M $ | 0.40 % |
| Global Indemnity Group LLC | 102,500 | 2.8M $ | 0.34 % |
| Seritage Growth Properties | 307,200 | 863.2K $ | 0.11 % |
| Articore Group Ltd | 1,991,054 | 425.9K $ | 0.05 % |
| Mcdermott International Ltd | 6,659 | 173.1K $ | 0.02 % |