Holdings of HW Opportunities MP Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 75.4M $ including 69M $ in equities, 91.6 %
- Positions
- 37 in 6 countries
- Top ten
- 58.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fuso Chemical Co Ltd | 425,700 | 7.6M $ | 10.08 % |
| 2 | Olin Corp | 240,600 | 7.2M $ | 9.49 % |
| 3 | Stagwell Inc | 1,108,860 | 7M $ | 9.26 % |
| 4 | Havas NV | 264,360 | 4.6M $ | 6.14 % |
| 5 | Qantas Airways Ltd | 733,270 | 4.3M $ | 5.72 % |
| 6 | U-Haul Holding Co | 71,150 | 3.2M $ | 4.22 % |
| 7 | Workday Inc | 23,190 | 3M $ | 4.00 % |
| 8 | California Resources Corp | 40,600 | 2.8M $ | 3.73 % |
| 9 | Ovintiv Inc | 40,000 | 2.4M $ | 3.15 % |
| 10 | Henkel AG & Co KGaA | 32,600 | 2.3M $ | 3.11 % |
| 11 | Vanguard Scottsdale Funds | 34,200 | 1.9M $ | 2.51 % |
| 12 | Workiva Inc | 29,500 | 1.8M $ | 2.33 % |
| 13 | SLM Corp | 79,708 | 1.7M $ | 2.26 % |
| 14 | APA Corp | 38,600 | 1.6M $ | 2.17 % |
| 15 | GE HealthCare Technologies Inc | 21,400 | 1.5M $ | 2.02 % |
| 16 | PPG Industries Inc | 14,000 | 1.5M $ | 1.99 % |
| 17 | Marriott Vacations Worldwide Corp | 22,700 | 1.5M $ | 1.96 % |
| 18 | American International Group Inc | 18,400 | 1.4M $ | 1.84 % |
| 19 | Ecovyst Inc | 91,100 | 1.2M $ | 1.55 % |
| 20 | Siemens AG | 9,300 | 1.1M $ | 1.50 % |
| 21 | Microsoft Corp | 2,860 | 1.1M $ | 1.41 % |
| 22 | Citigroup Inc | 8,400 | 952.6K $ | 1.26 % |
| 23 | SAP SE | 5,500 | 941.7K $ | 1.25 % |
| 24 | Heineken NV | 22,800 | 877.3K $ | 1.16 % |
| 25 | Fluor Corp | 16,100 | 751.1K $ | 1.00 % |
| 26 | Murphy Oil Corp | 18,000 | 742.5K $ | 0.99 % |
| 27 | WPP PLC | 46,740 | 726.8K $ | 0.96 % |
| 28 | Shell PLC | 7,200 | 669.6K $ | 0.89 % |
| 29 | State Street Corp | 4,200 | 531.6K $ | 0.71 % |
| 30 | Global Indemnity Group LLC | 18,154 | 494.3K $ | 0.66 % |
| 31 | Alphabet Inc | 1,380 | 396.8K $ | 0.53 % |
| 32 | Stanley Black & Decker Inc | 5,100 | 362.4K $ | 0.48 % |
| 33 | Bank of New York Mellon Corp/The | 2,500 | 296.6K $ | 0.39 % |
| 34 | Comcast Corp | 7,700 | 221.1K $ | 0.29 % |
| 35 | Seritage Growth Properties | 69,700 | 195.9K $ | 0.26 % |
| 36 | F5 Inc | 600 | 173.6K $ | 0.23 % |
| 37 | Articore Group Ltd | 339,600 | 72.6K $ | 0.10 % |
Sector breakdown
- Technology 7.5 %
- Energy 6.8 %
- Financials 4.6 %
- Health care 2.2 %
- Materials 2.2 %
- Industrials 1.6 %
- Communication 0.9 %
- Unattributed 74.2 %
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
- United States 67.3 %
- Japan 11.0 %
- Netherlands 8.0 %
- Germany 6.4 %
- Australia 6.3 %
- United Kingdom 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 46.5M $ | 67.30 % |
| 2 | Japan | 1 | 7.6M $ | 11.01 % |
| 3 | Netherlands | 2 | 5.5M $ | 7.98 % |
| 4 | Germany | 3 | 4.4M $ | 6.40 % |
| 5 | Australia | 2 | 4.4M $ | 6.35 % |
| 6 | United Kingdom | 1 | 669.6K $ | 0.97 % |
Cite this page
Titelia. "Holdings of HW Opportunities MP Fund". https://titelia.com/en/funds/S000083057