Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ · 55 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Hotchkis and Wiley Value Opportunities Fund |
|---|---|
| Workday Inc | 9.48 % |
| Telefonaktiebolaget LM Ericsson | 5.96 % |
| F5 Inc | 3.89 % |
| Olin Corp | 3.76 % |
| Fuso Chemical Co Ltd | 3.71 % |
| APA Corp | 3.45 % |
| Stagwell Inc | 3.42 % |
| SLM Corp | 3.02 % |
| Elevance Health Inc | 2.67 % |
| U-Haul Holding Co | 2.65 % |
| PPG Industries Inc | 2.62 % |
| Dominion Energy Inc | 2.43 % |
| Microsoft Corp | 2.32 % |
| Havas NV | 2.32 % |
| Ovintiv Inc | 2.20 % |
| GE HealthCare Technologies Inc | 2.17 % |
| Qantas Airways Ltd | 2.13 % |
| Shell PLC | 2.07 % |
| ConocoPhillips | 1.83 % |
| Siemens AG | 1.81 % |
| California Resources Corp | 1.76 % |
| American International Group Inc | 1.69 % |
| Murphy Oil Corp | 1.61 % |
| Vanguard Scottsdale Funds | 1.57 % |
| Comcast Corp | 1.49 % |
| SLB Ltd | 1.35 % |
| Citigroup Inc | 1.34 % |
| Salesforce Inc | 1.31 % |
| Fluor Corp | 1.27 % |
| Alphabet Inc | 1.25 % |
1 funds, 55 lines read.