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Hotchkis and Wiley Value Opportunities Fund | HWAIXMutual Fund | |
| Hotchkis and Wiley Value Opportunities Fund | |
| Last update 2025-06-24 | 60 Stocks (2 new) |
| Value $640.00 Mil | Turnover 21 % |
Hotchkis and Wiley Value Oppor... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFIV | F5 Inc | 208,190 | 55,434.8 | +18.43% | 8.660 | +1.35% | 0.360 | +16.84% | +20.16% | 17,354.1 | Software | |
WDAY | Workday Inc | 191,900 | 44,814.4 | +491.88% | 7.000 | +5.82% | 0.070 | +5.45% | -9.68% | 62,132.9 | Software | |
ERIC | Telefonaktiebolaget L M Ericsson | 5,218,800 | 40,497.9 | -4.03% | 6.320 | -0.28% | 0.160 | -8.69% | -5.93% | 24,866.3 | Hardware | |
D | Dominion Energy Inc | 571,900 | 32,066.4 | +98.44% | 5.010 | +2.49% | 0.070 | +10.57% | +10.46% | 49,538.6 | Utilities - Regulated | |
MSFT | Microsoft Corp | 73,610 | 27,632.5 | +62.46% | 4.320 | +1.66% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
UHAL.B | U-Haul Holding Co | 385,200 | 22,796.1 | +26.13% | 3.560 | +0.74% | 0.200 | +2.88% | -13.37% | 10,996.6 | Business Services | |
NOV | NOV Inc | 1,493,300 | 22,728.0 | +17.63% | 3.550 | +0.53% | 0.400 | +5.54% | -8.93% | 4,854.5 | Oil & Gas | |
ELV | Elevance Health Inc | 48,200 | 20,965.1 | -6.59% | 3.270 | -0.20% | 0.020 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
SHEL | Shell PLC | 231,150 | 16,938.7 | -5.03% | 2.650 | -0.12% | 0.010 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
XTER:SIE | Siemens AG | 68,900 | 15,912.3 | -36.73% | 2.480 | -1.22% | 0.010 | +19.88% | +21.68% | 175,597.4 | Industrial Products |
Hotchkis and Wiley Value Opportunities Fund's Historical Top Holdings Breakdowns
Hotchkis and Wiley Value Opportunities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WDAY | Workday Inc | 2025-03-31 | Add Add | +5.82% | 233.53 ($255.22) 277.82 | $233.06 | -8.68% | Add 491.88% | 191,900 | 159,478 | |
SIEGY | Siemens AG | 2025-03-31 | Sold Out Sold Out | -3.76% | 96.19 ($113.08) 129.67 | $130.08 | 15.03% | Sold Out | 0 | -249,800 | |
D | Dominion Energy Inc | 2025-03-31 | Add Add | +2.49% | 52.85 ($55) 57.43 | $58.09 | 5.62% | Add 98.44% | 571,900 | 283,700 | |
BKR | Baker Hughes Co | 2025-03-31 | Sold Out Sold Out | -1.97% | 41.16 ($44.62) 48.85 | $39.72 | -10.98% | Sold Out | 0 | -308,200 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -1.69% | 117.15 ($141.65) 158.79 | $178.73 | 26.18% | Reduce -49.34% | 92,800 | -90,400 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.66% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 62.46% | 73,610 | 28,300 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -1.36% | 79.84 ($89.48) 94.5 | $89.61 | 0.15% | Reduce -77.15% | 32,422 | -109,478 | |
FFIV | F5 Inc | 2025-03-31 | Add Add | +1.35% | 251.75 ($279.63) 310.6 | $302.17 | 8.06% | Add 18.43% | 208,190 | 32,400 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -1.22% | 186.78 (€213.65) 243 | €224.20 | 4.94% | Reduce -36.73% | 68,900 | -40,000 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -1.19% | 59.35 ($63.38) 67.62 | $68.20 | 7.60% | Sold Out | 0 | -126,700 |
Hotchkis and Wiley Value Opportunities Fund Total Holding History ($B)
Hotchkis and Wiley Value Opportunities Fund's Asset Allocation
Hotchkis and Wiley Value Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hotchkis and Wiley Value Opportunities Fund's Hypothetical Growth since 2025-03-31
Hotchkis and Wiley Value Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Hotchkis and Wiley Value Opportunities Fund's Holdings Heat Map
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Hotchkis and Wiley Value Opportunities Fund's Holdings Bubble Chart
Hotchkis and Wiley Value Opportunities Fund News
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