Hotchkis and Wiley Value Opportunities Fund

Fund Profile

Fund profile

Tickers

HWAIX, HWAAX, HWACX, HWAZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$656.35 mm

Liabilities

$2.53 mm

Net assets

$653.82 mm

Number of holdings

70.00

70 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIV F5, Inc.	44.21 mm	175.79 k shares	6.76	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	43.83 mm	5.44 mm shares	6.70	Common equity	Long	Sweden
WDAY Workday, Inc.	29.85 mm	115.70 k shares	4.57	Common equity	Long	USA
Siemens AG	24.15 mm	249.80 k shares	3.69	Common equity	Long	Germany
PM Philip Morris International Inc.	22.05 mm	183.20 k shares	3.37	Common equity	Long	USA
Siemens AG	21.23 mm	108.90 k shares	3.25	Common equity	Long	Germany
UHAL U-Haul Holding Company	19.56 mm	305.40 k shares	2.99	Common equity	Long	USA
MSFT Microsoft Corporation	19.10 mm	45.31 k shares	2.92	Common equity	Long	USA
ELV Elevance Health Inc.	19.04 mm	51.60 k shares	2.91	Common equity	Long	USA
NOV NOV Inc.	18.53 mm	1.27 mm shares	2.83	Common equity	Long	USA
STGW Stagwell Inc.	17.77 mm	2.70 mm shares	2.72	Common equity	Long	USA
Qantas Airways Ltd	16.25 mm	2.93 mm shares	2.48	Common equity	Long	Australia
D Dominion Energy, Inc.	15.52 mm	288.20 k shares	2.37	Common equity	Long	USA
SHEL Shell plc	15.25 mm	243.40 k shares	2.33	Common equity	Long	UK
ECVT Ecovyst Inc.	14.96 mm	1.96 mm shares	2.29	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.64 mm	308.20 k shares	1.93	Common equity	Long	USA
APA APA Corporation	12.42 mm	537.80 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	11.38 mm	60.10 k shares	1.74	Common equity	Long	USA
MDT Medtronic plc	11.33 mm	141.90 k shares	1.73	Common equity	Long	Ireland
JPMorgan Chase and Company	10.99 mm	10.99 mm principal	1.68	Short-term investment vehicle	Long	USA
OLN Olin Corporation	10.92 mm	323.10 k shares	1.67	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	10.82 mm	134.70 k shares	1.65	Common equity	Long	USA
SLM SLM Corporation	10.56 mm	382.90 k shares	1.62	Common equity	Long	USA
RAND Rand Capital Corporation	10.43 mm	247.70 k shares	1.60	Common equity	Long	Netherlands
C Citigroup Inc.	10.34 mm	146.90 k shares	1.58	Common equity	Long	USA
WFC Wells Fargo & Company	9.30 mm	132.40 k shares	1.42	Common equity	Long	USA
CVS CVS Health Corporation	8.73 mm	194.50 k shares	1.34	Common equity	Long	USA
AVT Avnet, Inc.	8.62 mm	164.70 k shares	1.32	Common equity	Long	USA
Iracore Investments Holdings Inc	8.56 mm	32.42 k shares	1.31	Common equity	Long	USA
GM General Motors Company	8.40 mm	157.70 k shares	1.28	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.25 mm	14.40 k shares	1.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.09 mm	103.50 k shares	1.24	Common equity	Long	USA
KOS Kosmos Energy Ltd.	7.96 mm	2.33 mm shares	1.22	Common equity	Long	USA
APTV Aptiv PLC	7.66 mm	126.70 k shares	1.17	Common equity	Long	Ireland
BPOP Popular, Inc.	7.58 mm	80.60 k shares	1.16	Common equity	Long	Puerto Rico
HUM Humana Inc.	7.46 mm	29.40 k shares	1.14	Common equity	Long	USA
Fuso Chemical Co Ltd	7.01 mm	312.90 k shares	1.07	Common equity	Long	Japan
Babcock International Group PLC	6.98 mm	1.12 mm shares	1.07	Common equity	Long	UK
CFG Citizens Financial Group, Inc.	6.73 mm	153.80 k shares	1.03	Common equity	Long	USA
Havas NV	6.64 mm	3.95 mm shares	1.02	Common equity	Long	Netherlands
KIOR Kior Inc	6.57 mm	85.50 k shares	1.00	Common equity	Long	USA
STT State Street Corporation	6.39 mm	65.10 k shares	0.98	Common equity	Long	USA
CMCSA Comcast Corporation	6.26 mm	166.80 k shares	0.96	Common equity	Long	USA
WPP WPP plc	5.74 mm	111.60 k shares	0.88	Common equity	Long	UK
ING ING Groep N.V.	5.67 mm	361.80 k shares	0.87	Common equity	Long	Netherlands
MU Micron Technology, Inc.	5.29 mm	62.90 k shares	0.81	Common equity	Long	USA
NCMI National CineMedia, Inc.	5.29 mm	796.75 k shares	0.81	Common equity	Long	USA
TKR The Timken Company	5.04 mm	70.60 k shares	0.77	Common equity	Long	USA
AIG American International Group, Inc.	4.91 mm	67.50 k shares	0.75	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	4.55 mm	50.70 k shares	0.70	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.40 mm	416.60 k shares	0.67	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	3.69 mm	102.50 k shares	0.56	Common equity	Long	USA
HINKF Heineken N V	3.43 mm	97.00 k shares	0.52	Common equity	Long	Netherlands
LAD Lithia Motors, Inc.	3.36 mm	9.40 k shares	0.51	Common equity	Long	USA
FLR Fluor Corporation	3.04 mm	61.70 k shares	0.47	Common equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	1.97 mm	116.40 k shares	0.30	Preferred equity	Long	USA
Iracore International Inc	1.69 mm	1.69 mm principal	0.26	Loan	Long	USA
UTEX Industries Inc	1.50 mm	24.06 k shares	0.23	Common equity	Long	USA
SRG Seritage Growth Properties	1.27 mm	307.20 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	1.21 mm	7.00 k shares	0.19	Common equity	Long	USA
Articore Group Ltd	829.30 k	4.78 mm shares	0.13	Common equity	Long	Australia
Asana Inc	679.00 k	700.00 contracts	0.10	Equity derivative	N/A	USA
Lealand Finance Co BV	594.89 k	1.48 mm principal	0.09	Loan	Long	Netherlands
FMCC Federal Home Loan Mortgage Corporation	578.25 k	33.30 k shares	0.09	Preferred equity	Long	USA
FMCC Federal Home Loan Mortgage Corporation	312.80 k	18.40 k shares	0.05	Preferred equity	Long	USA
Lealand Finance Co BV	225.87 k	442.88 k principal	0.03	Loan	Long	Netherlands
Mcdermott International Ltd	99.89 k	832.40 k shares	0.02	Common equity	Long	USA
METALS RECOVERY HOLDINGS LLC	4.23 k	7.04 k shares	0.00	Common equity	Long	USA
Citigroup, Inc.	144.91	139.89 principal	0.00	Short-term investment vehicle	Long	USA
Royal Bank of Canada	1.23	0.98 principal	0.00	Short-term investment vehicle	Long	USA