Holdings of Hotchkis and Wiley Value Opportunities Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 812.9M $ including 775.7M $ in equities, 95.4 %
- Positions
- 55 in 6 countries
- Top ten
- 42.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Workday Inc | 593,220 | 77.1M $ | 9.48 % |
| 2 | Telefonaktiebolaget LM Ericsson | 4,297,900 | 48.4M $ | 5.96 % |
| 3 | F5 Inc | 109,190 | 31.6M $ | 3.89 % |
| 4 | Olin Corp | 1,027,400 | 30.5M $ | 3.76 % |
| 5 | Fuso Chemical Co Ltd | 1,690,200 | 30.2M $ | 3.71 % |
| 6 | APA Corp | 661,200 | 28.1M $ | 3.45 % |
| 7 | Stagwell Inc | 4,425,770 | 27.8M $ | 3.42 % |
| 8 | SLM Corp | 1,147,313 | 24.6M $ | 3.02 % |
| 9 | Elevance Health Inc | 74,100 | 21.7M $ | 2.67 % |
| 10 | U-Haul Holding Co | 482,700 | 21.6M $ | 2.65 % |
| 11 | PPG Industries Inc | 199,400 | 21.3M $ | 2.62 % |
| 12 | Dominion Energy Inc | 320,200 | 19.8M $ | 2.43 % |
| 13 | Microsoft Corp | 51,010 | 18.9M $ | 2.32 % |
| 14 | Havas NV | 1,074,820 | 18.8M $ | 2.32 % |
| 15 | Ovintiv Inc | 301,400 | 17.9M $ | 2.20 % |
| 16 | GE HealthCare Technologies Inc | 248,200 | 17.7M $ | 2.17 % |
| 17 | Qantas Airways Ltd | 2,949,720 | 17.3M $ | 2.13 % |
| 18 | Shell PLC | 181,350 | 16.9M $ | 2.07 % |
| 19 | ConocoPhillips | 112,400 | 14.8M $ | 1.83 % |
| 20 | California Resources Corp | 206,200 | 14.3M $ | 1.76 % |
| 21 | American International Group Inc | 182,700 | 13.7M $ | 1.69 % |
| 22 | Murphy Oil Corp | 318,100 | 13.1M $ | 1.61 % |
| 23 | Vanguard Scottsdale Funds | 230,100 | 12.7M $ | 1.57 % |
| 24 | Comcast Corp | 423,300 | 12.2M $ | 1.49 % |
| 25 | SLB Ltd | 213,570 | 11M $ | 1.35 % |
| 26 | Citigroup Inc | 96,240 | 10.9M $ | 1.34 % |
| 27 | Salesforce Inc | 56,900 | 10.6M $ | 1.31 % |
| 28 | Fluor Corp | 221,200 | 10.3M $ | 1.27 % |
| 29 | Alphabet Inc | 35,450 | 10.2M $ | 1.25 % |
| 30 | SAP SE | 56,600 | 9.7M $ | 1.19 % |
| 31 | General Motors Co | 129,680 | 9.7M $ | 1.19 % |
| 32 | Henkel AG & Co KGaA | 122,500 | 8.8M $ | 1.08 % |
| 33 | CDW Corp/DE | 66,900 | 8.1M $ | 1.00 % |
| 34 | Siemens AG | 66,050 | 8.1M $ | 0.99 % |
| 35 | Wells Fargo & Co | 98,800 | 7.9M $ | 0.97 % |
| 36 | State Street Corp | 61,200 | 7.7M $ | 0.95 % |
| 37 | Philip Morris International Inc. | 46,260 | 7.6M $ | 0.94 % |
| 38 | Stanley Black & Decker Inc | 107,400 | 7.6M $ | 0.94 % |
| 39 | Bank of New York Mellon Corp/The | 64,200 | 7.6M $ | 0.94 % |
| 40 | WPP PLC | 473,990 | 7.4M $ | 0.91 % |
| 41 | Workiva Inc | 117,400 | 7M $ | 0.86 % |
| 42 | Siemens AG | 27,400 | 6.7M $ | 0.82 % |
| 43 | Popular Inc | 47,000 | 6.3M $ | 0.78 % |
| 44 | Jones Lang LaSalle Inc | 20,700 | 6.3M $ | 0.77 % |
| 45 | Marriott Vacations Worldwide Corp | 92,200 | 6M $ | 0.74 % |
| 46 | UnitedHealth Group Inc | 21,600 | 5.8M $ | 0.72 % |
| 47 | Ecovyst Inc | 361,300 | 4.6M $ | 0.57 % |
| 48 | Avnet Inc | 66,100 | 4.1M $ | 0.50 % |
| 49 | Heineken NV | 99,600 | 3.8M $ | 0.47 % |
| 50 | NOV Inc | 177,270 | 3.3M $ | 0.41 % |
| 51 | Constellation Brands Inc | 21,800 | 3.3M $ | 0.40 % |
| 52 | Global Indemnity Group LLC | 102,500 | 2.8M $ | 0.34 % |
| 53 | Seritage Growth Properties | 307,200 | 863.2K $ | 0.11 % |
| 54 | Articore Group Ltd | 1,991,054 | 425.9K $ | 0.05 % |
| 55 | Mcdermott International Ltd | 6,659 | 173.1K $ | 0.02 % |
Sector breakdown
- Technology 20.1 %
- Energy 11.4 %
- Financials 6.2 %
- Health care 5.8 %
- Communication 2.9 %
- Materials 2.7 %
- Utilities 2.6 %
- Industrials 1.9 %
- Consumer staples 1.4 %
- Consumer discretionary 1.2 %
- Unattributed 43.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.4 %
- EUR 4.4 %
- JPY 3.9 %
- AUD 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.4 %
- Germany 4.3 %
- Japan 3.9 %
- Netherlands 2.9 %
- Australia 2.3 %
- United Kingdom 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 655M $ | 84.45 % |
| 2 | Germany | 4 | 33.2M $ | 4.28 % |
| 3 | Japan | 1 | 30.2M $ | 3.89 % |
| 4 | Netherlands | 2 | 22.7M $ | 2.92 % |
| 5 | Australia | 2 | 17.8M $ | 2.29 % |
| 6 | United Kingdom | 1 | 16.9M $ | 2.17 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley Value Opportunities Fund". https://titelia.com/en/funds/S000006216