Hotchkis & Wiley Opportunities Fund HWO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.90%
- Net assets
- $898.4M
- Holdings
- 69
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Hotchkis & Wiley Opportunities Fund (HWO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$27.16 on 20 Oct 2026. Its net expense ratio is 0.9% a year, from its prospectus dated 1 Jul 2026. It reported net assets of US$898.37 million as of 30 Jun 2026. Its latest holdings report lists 69 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.93%
- Net, after fee waivers or reimbursements
- 0.90%
- Management fee
- 0.75%
- Prospectus date
- 1 Jul 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $898,368,615
- Total assets
- $947,041,328
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Aug 2026 (42 days after the month end)
Top holdings
Largest 25 of 69 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | US98138H1014 | 11.71% | $105.2M | Equity (common) | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 5.31% | $47.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Fuso Chemical Co Ltd | JP3822600007 | 5.29% | $47.5M | Equity (common) | Japan | JPY |
| 4 | PPG Industries Inc | US6935061076 | 4.88% | $43.8M | Equity (common) | United States | USD |
| 5 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 4.19% | $37.7M | Equity (common) | Sweden | USD |
| 6 | SLM Corp | US78442P1066 | 3.77% | $33.9M | Equity (common) | United States | USD |
| 7 | F5 Inc | US3156161024 | 3.64% | $32.7M | Equity (common) | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 3.15% | $28.3M | Equity (common) | United States | USD |
| 9 | Olin Corp | US6806652052 | 2.89% | $26.0M | Equity (common) | United States | USD |
| 10 | Stagwell Inc | US85256A1097 | 2.70% | $24.3M | Equity (common) | United States | USD |
| 11 | Dominion Energy Inc | US25746U1097 | 2.43% | $21.9M | Equity (common) | United States | USD |
| 12 | Havas NV | NL0015002K83 | 2.42% | $21.7M | Equity (common) | France | EUR |
| 13 | APA Corp | US03743Q1085 | 2.40% | $21.5M | Equity (common) | United States | USD |
| 14 | California Resources Corp | US13057Q3056 | 2.22% | $19.9M | Equity (common) | United States | USD |
| 15 | Qantas Airways Ltd | AU000000QAN2 | 2.03% | $18.3M | Equity (common) | Australia | AUD |
| 16 | GE HealthCare Technologies Inc | US36266G1076 | 2.00% | $17.9M | Equity (common) | United States | USD |
| 17 | Fluor Corp | US3434121022 | 1.83% | $16.4M | Equity (common) | United States | USD |
| 18 | Ovintiv Inc | US69047Q1022 | 1.77% | $15.9M | Equity (common) | United States | USD |
| 19 | SAP SE | US8030542042 | 1.65% | $14.8M | Equity (common) | Germany | USD |
| 20 | Elevance Health Inc | US0367521038 | 1.62% | $14.6M | Equity (common) | United States | USD |
| 21 | U-Haul Holding Co | US0235865062 | 1.58% | $14.2M | Equity (common) | United States | USD |
| 22 | Shell PLC | US7802593050 | 1.57% | $14.1M | Equity (common) | United Kingdom | USD |
| 23 | CDW Corp/DE | US12514G1085 | 1.53% | $13.8M | Equity (common) | United States | USD |
| 24 | American International Group I American International Group Inc | US0268747849 | 1.52% | $13.6M | Equity (common) | United States | USD |
| 25 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 1.41% | $12.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.43% | |
| Short-term investment vehicles (cash funds) | 6.44% | |
| Equity (preferred) | 0.24% | |
| Loans | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 80.09% | |
| Japan | 5.29% | |
| Germany | 4.89% | |
| Sweden | 4.19% | |
| United Kingdom | 3.45% | |
| France | 2.42% | |
| Australia | 2.07% | |
| Ireland | 1.37% | |
| Puerto Rico | 0.86% | |
| Netherlands | 0.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.48% | |
| Japanese yen (JPY) | 5.29% | |
| Euro (EUR) | 4.48% | |
| Australian dollar (AUD) | 2.07% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 23.35% | |
| Finance | 12.18% | |
| Energy | 10.97% | |
| Consumer Discretionary | 8.84% | |
| Health Care | 6.64% | |
| Industrials | 5.83% | |
| Telecommunications | 3.64% | |
| Utilities | 2.43% | |
| Consumer Staples | 1.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006216) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HWO and VT Vanguard Total World Stock Index ETF
- HWO and SMH VanEck Semiconductor ETF
- HWO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- HWO and CGDV Capital Group Dividend Value ETF