Holdings of HW Opportunities MP Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 81.6M $ including 76M $ in equities, 93.2 %
- Positions
- 43 in 6 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fuso Chemical Co Ltd | 425,700 | 12M $ | 14.67 % |
| 2 | Stagwell Inc | 729,060 | 5.4M $ | 6.64 % |
| 3 | Havas NV | 271,660 | 5.3M $ | 6.50 % |
| 4 | Olin Corp | 253,800 | 5M $ | 6.16 % |
| 5 | Workday Inc | 34,190 | 4.2M $ | 5.13 % |
| 6 | Qantas Airways Ltd | 568,570 | 4.2M $ | 5.12 % |
| 7 | California Resources Corp | 64,400 | 3.4M $ | 4.17 % |
| 8 | Henkel AG & Co KGaA | 32,600 | 2.6M $ | 3.16 % |
| 9 | Ovintiv Inc | 44,200 | 2.3M $ | 2.85 % |
| 10 | PPG Industries Inc | 19,000 | 2.3M $ | 2.82 % |
| 11 | SLM Corp | 86,508 | 2.2M $ | 2.75 % |
| 12 | SAP SE | 13,000 | 2M $ | 2.45 % |
| 13 | VANGUARD SCOTTSDALE FUNDS | 34,200 | 1.9M $ | 2.31 % |
| 14 | CDW Corp/DE | 12,000 | 1.7M $ | 2.07 % |
| 15 | GE HealthCare Technologies Inc | 25,000 | 1.6M $ | 1.96 % |
| 16 | Microsoft Corp | 4,060 | 1.5M $ | 1.86 % |
| 17 | SIEMENS AG | 9,300 | 1.5M $ | 1.83 % |
| 18 | American International Group Inc | 18,400 | 1.4M $ | 1.68 % |
| 19 | APA Corp | 38,600 | 1.3M $ | 1.54 % |
| 20 | Fluor Corp | 21,800 | 1.1M $ | 1.40 % |
| 21 | Aptiv PLC | 18,300 | 1.1M $ | 1.38 % |
| 22 | Cigna Group/The | 3,800 | 1M $ | 1.28 % |
| 23 | Jones Lang LaSalle Inc | 3,200 | 991.8K $ | 1.22 % |
| 24 | Omnicom Group Inc | 13,600 | 990.5K $ | 1.21 % |
| 25 | Heineken NV | 22,800 | 956.9K $ | 1.17 % |
| 26 | Citigroup Inc | 6,500 | 909.7K $ | 1.11 % |
| 27 | WPP PLC | 50,640 | 784.4K $ | 0.96 % |
| 28 | State Street Corp | 4,200 | 712.3K $ | 0.87 % |
| 29 | CNH Industrial NV | 62,500 | 701.9K $ | 0.86 % |
| 30 | Universal Health Services Inc | 3,800 | 565K $ | 0.69 % |
| 31 | SHELL PLC | 7,200 | 558.3K $ | 0.68 % |
| 32 | Alphabet Inc | 1,380 | 493.2K $ | 0.60 % |
| 33 | Stanley Black & Decker Inc | 5,100 | 480K $ | 0.59 % |
| 34 | Global Indemnity Group LLC | 18,154 | 453.9K $ | 0.56 % |
| 35 | Murphy Oil Corp | 13,700 | 446.1K $ | 0.55 % |
| 36 | U-Haul Holding Co | 7,250 | 418.3K $ | 0.51 % |
| 37 | Kraft Heinz Co/The | 16,900 | 399.2K $ | 0.49 % |
| 38 | Bank of New York Mellon Corp/The | 2,500 | 361.5K $ | 0.44 % |
| 39 | ConocoPhillips | 2,100 | 218.3K $ | 0.27 % |
| 40 | Seritage Growth Properties | 69,700 | 183.3K $ | 0.22 % |
| 41 | Comcast Corp | 5,900 | 144.8K $ | 0.18 % |
| 42 | F5 Inc | 300 | 124.8K $ | 0.15 % |
| 43 | Articore Group Ltd | 339,600 | 63.5K $ | 0.08 % |
Sector breakdown
- Technology 12.5 %
- Energy 5.7 %
- Financials 4.4 %
- Health care 3.5 %
- Materials 3.0 %
- Communication 2.1 %
- Industrials 2.0 %
- Consumer staples 0.5 %
- Unattributed 66.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.3 %
- JPY 15.7 %
- EUR 10.4 %
- AUD 5.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.8 %
- Japan 15.7 %
- Netherlands 9.2 %
- Germany 8.0 %
- Australia 5.6 %
- United Kingdom 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 46.2M $ | 60.79 % |
| 2 | Japan | 1 | 12M $ | 15.74 % |
| 3 | Netherlands | 3 | 7M $ | 9.16 % |
| 4 | Germany | 3 | 6.1M $ | 8.00 % |
| 5 | Australia | 2 | 4.2M $ | 5.58 % |
| 6 | United Kingdom | 1 | 558.3K $ | 0.73 % |
Cite this page
Titelia. "Holdings of HW Opportunities MP Fund". https://titelia.com/en/funds/S000083057