Ha

Hotchkis and Wiley Value Opportunities Fund | HWAIX

Mutual Fund
Hotchkis and Wiley Value Opportunities Fund
Last update 2025-02-04 64 Stocks (7 new)
Value $642.00 Mil Turnover 18 %
Countries:
Top Holdings: FFIV(6.88%)ERIC(6.82%)WDAY(4.65%)SIEGY(3.76%)PM(3.43%)
Summary Stock Picks Current Portfolio
Hotchkis and Wiley Value Oppor... Top Holdings of 2024-12-31 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
175,790
44,205.9
-23.83%
6.880
-1.81%
0.300
+7.13%
+17.48%
16,967.0
Software
ERIC 		Telefonaktiebolaget L M Ericsson
5,438,100
43,831.1
-2.66%
6.820
-0.17%
0.160
+2.47%
+7.56%
28,433.0
Hardware
WDAY 		Workday Inc
115,700
29,854.1
-9.33%
4.650
-0.43%
0.040
-0.41%
-2.06%
67,374.1
Software
SIEGY 		Siemens AG
249,800
24,150.7
-8.20%
3.760
-0.34%
0.020
-2.92%
+32.25%
195,711.0
Industrial Products
PM 		Philip Morris International Inc
183,200
22,048.1
+38.06%
3.430
+0.95%
0.010
+19.40%
+52.33%
282,865.9
Tobacco Products
XTER:SIE 		Siemens AG
108,900
21,234.9
0%
3.310
0%
0.010
-9.96%
+18.75%
171,368.0
Industrial Products
UHAL.B 		U-Haul Holding Co
305,400
19,560.9
+39.77%
3.050
+0.87%
0.160
-8.43%
-10.99%
10,837.8
Business Services
MSFT 		Microsoft Corp
45,310
19,098.2
+36.03%
2.970
+0.79%
0.000
+18.73%
+12.03%
3,496,120.0
Software
ELV 		Elevance Health Inc
51,600
19,035.2
+107.23%
2.960
+1.53%
0.020
-1.93%
+7.08%
88,873.6
Healthcare Plans
NOV 		NOV Inc
1,269,500
18,534.7
+9.93%
2.890
+0.26%
0.330
-10.01%
-11.55%
4,741.8
Oil & Gas

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
ARW 		Arrow Electronics Inc2024-12-31Sold Out
-3.10%
●
112.44 ($123.31) 137.14
$121.93
-1.12%
Sold Out
0
-156,400
GM 		General Motors Co2024-12-31Reduce
-1.86%
●
44.82 ($52.49) 60.2
$47.47
-9.56%
Reduce -63.76%
157,700
-277,500
BKR 		Baker Hughes Co2024-12-31Reduce
-1.81%
●
35.98 ($40.39) 44.88
$37.90
-6.16%
Reduce -52.08%
308,200
-334,900
FFIV 		F5 Inc2024-12-31Reduce
-1.81%
●
213.57 ($239.4) 263.36
$295.43
23.40%
Reduce -23.83%
175,790
-55,000
SWK 		Stanley Black & Decker Inc2024-12-31New Buy
+1.68%
●
79.07 ($92.47) 109.25
$66.14
-28.47%
New holding
134,700
134,700
D 		Dominion Energy Inc2024-12-31Add
+1.67%
●
52.63 ($57.03) 60.93
$55.77
-2.21%
Add 222.01%
288,200
198,700
MDT 		Medtronic PLC2024-12-31Add
+1.67%
●
79.61 ($86.51) 92.27
$87.44
1.08%
Add 1915.05%
141,900
134,858
ELV 		Elevance Health Inc2024-12-31Add
+1.53%
●
365.96 ($416.99) 509.02
$393.36
-5.67%
Add 107.23%
51,600
26,700
ZBH 		Zimmer Biomet Holdings Inc2024-12-31Sold Out
-1.45%
●
101.77 ($107.3) 113.02
$92.38
-13.90%
Sold Out
0
-32,422
AVT 		Avnet Inc2024-12-31New Buy
+1.34%
●
52.09 ($54.25) 57.69
$50.99
-6.01%
New holding
164,700
164,700

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

Top Ranked Articles

  • 1

Hotchkis and Wiley Value Opportunities Fund's Hypothetical Growth since 2024-12-31

Hotchkis and Wiley Value Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hotchkis and Wiley Value Opportunities Fund's Holdings Heat Map

Size field:

Hotchkis and Wiley Value Opportunities Fund's Holdings Bubble Chart

Hotchkis and Wiley Value Opportunities Fund News

  • 1

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