Holdings
Hotchkis & Wiley Opportunities Fund
As of Jun 30, 2026, Hotchkis & Wiley Opportunities Fund reported 57 positions worth US$863M. Largest: Workday, Inc., Fuso Chemical Co., Ltd. and Ppg Industries, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Workday, Inc. | 859K | US$105M | +266K | Jun 30, 2026 |
| Fuso Chemical Co., Ltd. | 1.69M | US$47.5M | no change | Jun 30, 2026 |
| Ppg Industries, Inc. | 361K | US$43.8M | +162K | Jun 30, 2026 |
| Telefonaktiebolaget Lm Ericsson Class A | 3.37M | US$37.7M | −941K | Jun 30, 2026 |
| Slm Corporation | 1.31M | US$33.9M | +158K | Jun 30, 2026 |
| F5, Inc. | 78,520 | US$32.7M | −30,670 | Jun 30, 2026 |
| Microsoft Corp. | 75,810 | US$28.3M | +24,800 | Jun 30, 2026 |
| Olin Corporation | 1.31M | US$26M | +282K | Jun 30, 2026 |
| Stagwell Inc. | 3.26M | US$24.3M | −1.16M | Jun 30, 2026 |
| Dominion Energy, Inc. | 320K | US$21.9M | no change | Jun 30, 2026 |