Ha

Hotchkis and Wiley Value Opportunities Fund | HWAIX

Mutual Fund
Hotchkis and Wiley Value Opportunities Fund
Last update 2025-06-24 60 Stocks (2 new)
Value $640.00 Mil Turnover 21 %
Countries:
Hotchkis and Wiley Value Oppor... Top Holdings of 2025-03-31 View Full List
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
+17.60%
+19.25%
17,223.2
Software
WDAY
Workday Inc
191,900
44,814.4
+491.88%
7.000
+5.82%
0.070
+2.03%
-11.13%
61,130.5
Software
ERIC
Telefonaktiebolaget L M Ericsson
5,218,800
40,497.9
-4.03%
6.320
-0.28%
0.160
+15.05%
+3.15%
27,266.3
Hardware
D
Dominion Energy Inc
571,900
32,066.4
+98.44%
5.010
+2.49%
0.070
+13.35%
+10.60%
49,598.3
Utilities - Regulated
MSFT
Microsoft Corp
73,610
27,632.5
+62.46%
4.320
+1.66%
0.000
+31.74%
+19.43%
3,727,272.1
Software
UHAL.B
U-Haul Holding Co
385,200
22,796.1
+26.13%
3.560
+0.74%
0.200
+5.17%
-11.21%
11,241.3
Business Services
NOV
NOV Inc
1,493,300
22,728.0
+17.63%
3.550
+0.53%
0.400
+22.15%
-3.01%
5,170.2
Oil & Gas
ELV
Elevance Health Inc
48,200
20,965.1
-6.59%
3.270
-0.20%
0.020
-20.39%
-5.44%
78,141.7
Healthcare Plans
SHEL
Shell PLC
231,150
16,938.7
-5.03%
2.650
-0.12%
0.010
+22.24%
+17.90%
211,201.4
Oil & Gas
XTER:SIE
Siemens AG
68,900
15,912.3
-36.73%
2.480
-1.22%
0.010
+27.29%
+22.39%
176,615.5
Industrial Products

Hotchkis and Wiley Value Opportunities Fund's Historical Top Holdings Breakdowns

Hotchkis and Wiley Value Opportunities Fund's Top Stock Picks View Full List
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
$229.30
-10.16%
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
$132.97
17.59%
Sold Out
0
-249,800
D
Dominion Energy Inc
2025-03-31
Add
Add
+2.49%
52.85 ($55) 57.43
$58.16
5.75%
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
$39.71
-11.00%
Sold Out
0
-308,200
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-1.69%
117.15 ($141.65) 158.79
$180.99
27.77%
Reduce -49.34%
92,800
-90,400
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.66%
375.39 ($407.71) 447.2
$501.48
23.00%
Add 62.46%
73,610
28,300
MDT
Medtronic PLC
2025-03-31
Reduce
Reduce
-1.36%
79.84 ($89.48) 94.5
$89.40
-0.09%
Reduce -77.15%
32,422
-109,478
FFIV
F5 Inc
2025-03-31
Add
Add
+1.35%
251.75 ($279.63) 310.6
$299.89
7.25%
Add 18.43%
208,190
32,400
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-1.22%
186.78 (€213.65) 243
€225.50
5.55%
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
$70.58
11.36%
Sold Out
0
-126,700

Hotchkis and Wiley Value Opportunities Fund Total Holding History ($B)

To

Hotchkis and Wiley Value Opportunities Fund's Asset Allocation

To

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 %

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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