Holdings of HW Opportunities MP Fund
HOTCHKIS & WILEY FUNDS/DE/ · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 75.4M $ · Ten largest lines: 64.3 % of the equity sleeve
Sector breakdown
- Financials 3.8 %
- Technology 2.9 %
- Industrials 1.6 %
- Energy 1.0 %
- Communication 0.9 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.6 %
- JPY 11.0 %
- EUR 10.1 %
- AUD 6.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.3 %
- JP 11.0 %
- NL 8.0 %
- DE 6.4 %
- AU 6.3 %
- GB 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 46.5M $ | 67.30 % |
| JP | 1 | 7.6M $ | 11.01 % |
| NL | 2 | 5.5M $ | 7.98 % |
| DE | 3 | 4.4M $ | 6.40 % |
| AU | 2 | 4.4M $ | 6.35 % |
| GB | 1 | 669.6K $ | 0.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fuso Chemical Co Ltd | 425,700 | 7.6M $ | 10.08 % |
| Olin Corp | 240,600 | 7.2M $ | 9.49 % |
| Stagwell Inc | 1,108,860 | 7M $ | 9.26 % |
| Havas NV | 264,360 | 4.6M $ | 6.14 % |
| Qantas Airways Ltd | 733,270 | 4.3M $ | 5.72 % |
| U-Haul Holding Co | 71,150 | 3.2M $ | 4.22 % |
| Workday Inc | 23,190 | 3M $ | 4.00 % |
| California Resources Corp | 40,600 | 2.8M $ | 3.73 % |
| Ovintiv Inc | 40,000 | 2.4M $ | 3.15 % |
| Henkel AG & Co KGaA | 32,600 | 2.3M $ | 3.11 % |
| Vanguard Scottsdale Funds | 34,200 | 1.9M $ | 2.51 % |
| Workiva Inc | 29,500 | 1.8M $ | 2.33 % |
| SLM Corp | 79,708 | 1.7M $ | 2.26 % |
| APA Corp | 38,600 | 1.6M $ | 2.17 % |
| GE HealthCare Technologies Inc | 21,400 | 1.5M $ | 2.02 % |
| PPG Industries Inc | 14,000 | 1.5M $ | 1.99 % |
| Marriott Vacations Worldwide Corp | 22,700 | 1.5M $ | 1.96 % |
| American International Group Inc | 18,400 | 1.4M $ | 1.84 % |
| Ecovyst Inc | 91,100 | 1.2M $ | 1.55 % |
| Siemens AG | 9,300 | 1.1M $ | 1.50 % |
| Microsoft Corp | 2,860 | 1.1M $ | 1.41 % |
| Citigroup Inc | 8,400 | 952.6K $ | 1.26 % |
| SAP SE | 5,500 | 941.7K $ | 1.25 % |
| Heineken NV | 22,800 | 877.3K $ | 1.16 % |
| Fluor Corp | 16,100 | 751.1K $ | 1.00 % |
| Murphy Oil Corp | 18,000 | 742.5K $ | 0.99 % |
| WPP PLC | 46,740 | 726.8K $ | 0.96 % |
| Shell PLC | 7,200 | 669.6K $ | 0.89 % |
| State Street Corp | 4,200 | 531.6K $ | 0.71 % |
| Global Indemnity Group LLC | 18,154 | 494.3K $ | 0.66 % |
| Alphabet Inc | 1,380 | 396.8K $ | 0.53 % |
| Stanley Black & Decker Inc | 5,100 | 362.4K $ | 0.48 % |
| Bank of New York Mellon Corp/The | 2,500 | 296.6K $ | 0.39 % |
| Comcast Corp | 7,700 | 221.1K $ | 0.29 % |
| Seritage Growth Properties | 69,700 | 195.9K $ | 0.26 % |
| F5 Inc | 600 | 173.6K $ | 0.23 % |
| Articore Group Ltd | 339,600 | 72.6K $ | 0.10 % |