Holdings of Hotchkis & Wiley Opportunities Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 898.4M $ including 875.7M $ in equities, 97.5 %
- Positions
- 59 in 6 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 859,420 | 105.2M $ | 11.71 % |
| 2 | Fuso Chemical Co Ltd | 1,690,200 | 47.5M $ | 5.29 % |
| 3 | PPG Industries Inc | 361,400 | 43.8M $ | 4.88 % |
| 4 | Telefonaktiebolaget LM Ericsson | 3,379,700 | 37.7M $ | 4.19 % |
| 5 | SLM Corp | 1,305,113 | 33.9M $ | 3.77 % |
| 6 | F5 Inc | 78,520 | 32.7M $ | 3.64 % |
| 7 | Microsoft Corp | 75,810 | 28.3M $ | 3.15 % |
| 8 | Olin Corp | 1,309,800 | 26M $ | 2.89 % |
| 9 | Stagwell Inc | 3,264,970 | 24.3M $ | 2.70 % |
| 10 | Dominion Energy Inc | 320,200 | 21.9M $ | 2.43 % |
| 11 | Havas NV | 1,113,320 | 21.7M $ | 2.42 % |
| 12 | APA Corp | 661,200 | 21.5M $ | 2.40 % |
| 13 | California Resources Corp | 377,000 | 19.9M $ | 2.22 % |
| 14 | Qantas Airways Ltd | 2,484,820 | 18.3M $ | 2.03 % |
| 15 | GE HealthCare Technologies Inc | 280,100 | 17.9M $ | 2.00 % |
| 16 | Fluor Corp | 313,900 | 16.4M $ | 1.83 % |
| 17 | Ovintiv Inc | 301,400 | 15.9M $ | 1.77 % |
| 18 | SAP SE | 96,000 | 14.8M $ | 1.65 % |
| 19 | Elevance Health Inc | 37,700 | 14.6M $ | 1.62 % |
| 20 | U-Haul Holding Co | 245,600 | 14.2M $ | 1.58 % |
| 21 | SHELL PLC | 181,350 | 14.1M $ | 1.57 % |
| 22 | CDW Corp/DE | 98,000 | 13.8M $ | 1.53 % |
| 23 | American International Group Inc | 182,700 | 13.6M $ | 1.52 % |
| 24 | VANGUARD SCOTTSDALE FUNDS | 230,100 | 12.7M $ | 1.41 % |
| 25 | Aptiv PLC | 201,200 | 12.3M $ | 1.37 % |
| 26 | Alphabet Inc | 34,490 | 12.3M $ | 1.37 % |
| 27 | Citigroup Inc | 84,140 | 11.8M $ | 1.31 % |
| 28 | Jones Lang LaSalle Inc | 37,700 | 11.7M $ | 1.30 % |
| 29 | SIEMENS AG | 66,050 | 10.6M $ | 1.18 % |
| 30 | State Street Corp | 61,200 | 10.4M $ | 1.16 % |
| 31 | ConocoPhillips | 97,500 | 10.1M $ | 1.13 % |
| 32 | Stanley Black & Decker Inc | 107,400 | 10.1M $ | 1.13 % |
| 33 | General Motors Co | 129,680 | 10M $ | 1.11 % |
| 34 | Henkel AG & Co KGaA | 122,500 | 9.7M $ | 1.08 % |
| 35 | Bank of New York Mellon Corp/The | 64,200 | 9.3M $ | 1.03 % |
| 36 | SLB Ltd | 198,970 | 9.3M $ | 1.03 % |
| 37 | UnitedHealth Group Inc | 21,600 | 9M $ | 1.00 % |
| 38 | Siemens AG | 27,400 | 8.8M $ | 0.98 % |
| 39 | CNH Industrial NV | 763,000 | 8.6M $ | 0.95 % |
| 40 | WPP PLC | 541,690 | 8.4M $ | 0.93 % |
| 41 | Wells Fargo & Co | 98,800 | 8.2M $ | 0.91 % |
| 42 | Murphy Oil Corp | 238,400 | 7.8M $ | 0.86 % |
| 43 | Popular Inc | 47,000 | 7.7M $ | 0.86 % |
| 44 | Universal Health Services Inc | 46,900 | 7M $ | 0.78 % |
| 45 | Philip Morris International Inc | 38,060 | 6.9M $ | 0.77 % |
| 46 | Avnet Inc | 66,100 | 5.9M $ | 0.65 % |
| 47 | Salesforce Inc | 35,600 | 5.6M $ | 0.62 % |
| 48 | Kraft Heinz Co/The | 189,100 | 4.5M $ | 0.50 % |
| 49 | Mondelez International Inc | 73,900 | 4.3M $ | 0.48 % |
| 50 | Cigna Group/The | 15,500 | 4.3M $ | 0.48 % |
| 51 | Heineken NV | 99,600 | 4.2M $ | 0.47 % |
| 52 | Ecovyst Inc | 278,600 | 3.5M $ | 0.39 % |
| 53 | NOV Inc | 177,270 | 3.3M $ | 0.37 % |
| 54 | Constellation Brands Inc | 21,800 | 3M $ | 0.34 % |
| 55 | Marriott Vacations Worldwide Corp | 29,200 | 3M $ | 0.33 % |
| 56 | Global Indemnity Group LLC | 102,500 | 2.6M $ | 0.29 % |
| 57 | Seritage Growth Properties | 307,200 | 807.9K $ | 0.09 % |
| 58 | Articore Group Ltd | 1,991,054 | 372.2K $ | 0.04 % |
| 59 | Mcdermott International Ltd | 6,659 | 146.5K $ | 0.02 % |
Sector breakdown
- Technology 22.9 %
- Energy 8.1 %
- Financials 6.1 %
- Health care 5.2 %
- Materials 5.0 %
- Utilities 2.5 %
- Industrials 2.2 %
- Consumer staples 2.1 %
- Communication 1.4 %
- Consumer discretionary 1.1 %
- Unattributed 43.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.9 %
- JPY 5.4 %
- EUR 4.6 %
- AUD 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 81.9 %
- Japan 5.4 %
- Germany 5.0 %
- Netherlands 3.9 %
- Australia 2.1 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 717.1M $ | 81.89 % |
| 2 | Japan | 1 | 47.5M $ | 5.43 % |
| 3 | Germany | 4 | 43.9M $ | 5.02 % |
| 4 | Netherlands | 3 | 34.5M $ | 3.94 % |
| 5 | Australia | 2 | 18.6M $ | 2.13 % |
| 6 | United Kingdom | 1 | 14.1M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Hotchkis & Wiley Opportunities Fund". https://titelia.com/en/funds/S000006216