Hotchkis & Wiley Opportunities Fund
Hotchkis & Wiley Opportunities Fund reported 59 holdings worth US$898M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis & Wiley Opportunities Fund reported 59 holdings worth US$898M as of Jun 30, 2026. Largest: Workday, Inc., Fuso Chemical Co., Ltd. and Ppg Industries, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$898M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Workday, Inc. | 859K | US$105M | 11.7% |
| Fuso Chemical Co., Ltd. | 1.69M | US$47.5M | 5.3% |
| Ppg Industries, Inc. | 361K | US$43.8M | 4.9% |
| Telefonaktiebolaget Lm Ericsson Class A | 3.37M | US$37.7M | 4.2% |
| Slm Corporation | 1.31M | US$33.9M | 3.8% |
| F5, Inc. | 78,520 | US$32.7M | 3.6% |
| Microsoft Corp. | 75,810 | US$28.3M | 3.1% |
| Olin Corporation | 1.31M | US$26M | 2.9% |
| Stagwell Inc. | 3.26M | US$24.3M | 2.7% |
| Dominion Energy, Inc. | 320K | US$21.9M | 2.4% |
| Havas Nv | 1.11M | US$21.7M | 2.4% |
| Apa Corporation | 661K | US$21.5M | 2.4% |
| California Resources Corporation | 377K | US$19.9M | 2.2% |
| Siemens Aktiengesellschaft | 60,457 | US$19.4M | 2.2% |
| Qantas Airways Limited | 2.48M | US$18.3M | 2.0% |
| Ge Healthcare Technologies Inc. | 280K | US$17.9M | 2.0% |
| Fluor Corporation | 314K | US$16.4M | 1.8% |
| Ovintiv Inc. (de) | 301K | US$15.9M | 1.8% |
| Sap Se | 95,976 | US$14.8M | 1.6% |
| Elevance Health, Inc. | 37,700 | US$14.6M | 1.6% |
| U-haul Holding Company | 246K | US$14.2M | 1.6% |
| Shell Plc | 363K | US$14.1M | 1.6% |
| Cdw Corporation | 98,000 | US$13.8M | 1.5% |
| American International Group, Inc. New | 183K | US$13.6M | 1.5% |
| Aptiv Plc | 201K | US$12.3M | 1.4% |
| Alphabet Inc (google) Class C | 34,490 | US$12.3M | 1.4% |
| Citigroup, Inc. | 84,140 | US$11.8M | 1.3% |
| Jones Lang Lasalle Incorporated | 37,700 | US$11.7M | 1.3% |
| State Street Corporation | 61,200 | US$10.4M | 1.2% |
| Conocophillips | 97,500 | US$10.1M | 1.1% |
| Stanley Black & Decker, Inc. | 107K | US$10.1M | 1.1% |
| General Motors Company | 130K | US$10M | 1.1% |
| Henkel Ag & Co. Kgaa | 115K | US$9.69M | 1.1% |
| The Bank Of New York Mellon Corporation | 64,200 | US$9.28M | 1.0% |
| Slb Limited | 199K | US$9.25M | 1.0% |
| Unitedhealth Group Incorporated | 21,600 | US$8.98M | 1.00% |
| Cnh Industrial N.v. | 763K | US$8.57M | 0.95% |
| Wpp Plc | 2.43M | US$8.39M | 0.93% |
| Wells Fargo & Company | 98,800 | US$8.16M | 0.91% |
| Murphy Oil Corporation | 238K | US$7.76M | 0.86% |
| Popular, Inc. | 47,000 | US$7.72M | 0.86% |
| Universal Health Services, Inc. | 46,900 | US$6.97M | 0.78% |
| Philip Morris International Inc | 38,060 | US$6.89M | 0.77% |
| Avnet, Inc. | 66,100 | US$5.87M | 0.65% |
| Salesforce, Inc. | 35,600 | US$5.58M | 0.62% |
| The Kraft Heinz Company | 189K | US$4.47M | 0.50% |
| Mondelez International, Inc. | 73,900 | US$4.27M | 0.48% |
| The Cigna Group | 15,500 | US$4.27M | 0.48% |
| Heineken Nv | 49,699 | US$4.18M | 0.47% |
| Ecovyst Inc. | 279K | US$3.47M | 0.39% |
| Nov Inc. | 177K | US$3.29M | 0.37% |
| Constellation Brands, Inc. | 21,800 | US$3.03M | 0.34% |
| Marriott Vacations Worldwide Corporation | 29,200 | US$2.97M | 0.33% |
| Global Indemnity Group, Llc | 103K | US$2.56M | 0.29% |
| Seritage Growth Properties | 307K | US$808K | 0.09% |
| Articore Group Limited | 1.99M | US$372K | 0.04% |
| Mcdermott International Ltd | 6,659 | US$147K | 0.02% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Workiva Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related