HWO holdings
Hotchkis & Wiley Opportunities Fund
Positions
69 stored of 69 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | US98138H1014 | 98138H101 | 11.711% | $105.2M | Equity (common) | Corporate | United States | USD |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 5.306% | $47.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 3 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 5.291% | $47.5M | Equity (common) | Corporate | Japan | JPY |
| 4 | PPG Industries Inc | US6935061076 | 693506107 | 4.879% | $43.8M | Equity (common) | Corporate | United States | USD |
| 5 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | 4.195% | $37.7M | Equity (common) | Corporate | Sweden | USD |
| 6 | SLM Corp | US78442P1066 | 78442P106 | 3.768% | $33.9M | Equity (common) | Corporate | United States | USD |
| 7 | F5 Inc | US3156161024 | 315616102 | 3.636% | $32.7M | Equity (common) | Corporate | United States | USD |
| 8 | Microsoft Corp | US5949181045 | 594918104 | 3.148% | $28.3M | Equity (common) | Corporate | United States | USD |
| 9 | Olin Corp | US6806652052 | 680665205 | 2.890% | $26.0M | Equity (common) | Corporate | United States | USD |
| 10 | Stagwell Inc | US85256A1097 | 85256A109 | 2.700% | $24.3M | Equity (common) | Corporate | United States | USD |
| 11 | Dominion Energy Inc | US25746U1097 | 25746U109 | 2.434% | $21.9M | Equity (common) | Corporate | United States | USD |
| 12 | Havas NV | NL0015002K83 | Not reported | 2.419% | $21.7M | Equity (common) | Corporate | France | EUR |
| 13 | APA Corp | US03743Q1085 | 03743Q108 | 2.397% | $21.5M | Equity (common) | Corporate | United States | USD |
| 14 | California Resources Corp | US13057Q3056 | 13057Q305 | 2.219% | $19.9M | Equity (common) | Corporate | United States | USD |
| 15 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 2.032% | $18.3M | Equity (common) | Corporate | Australia | AUD |
| 16 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 1.996% | $17.9M | Equity (common) | Corporate | United States | USD |
| 17 | Fluor Corp | US3434121022 | 343412102 | 1.831% | $16.4M | Equity (common) | Corporate | United States | USD |
| 18 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 1.766% | $15.9M | Equity (common) | Corporate | United States | USD |
| 19 | SAP SE | US8030542042 | 803054204 | 1.647% | $14.8M | Equity (common) | Corporate | Germany | USD |
| 20 | Elevance Health Inc | US0367521038 | 036752103 | 1.623% | $14.6M | Equity (common) | Corporate | United States | USD |
| 21 | U-Haul Holding Co | US0235865062 | 023586506 | 1.577% | $14.2M | Equity (common) | Corporate | United States | USD |
| 22 | Shell PLC | US7802593050 | 780259305 | 1.565% | $14.1M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | CDW Corp/DE | US12514G1085 | 12514G108 | 1.534% | $13.8M | Equity (common) | Corporate | United States | USD |
| 24 | American International Group I American International Group Inc | US0268747849 | 026874784 | 1.516% | $13.6M | Equity (common) | Corporate | United States | USD |
| 25 | Vanguard Long-Term Treasury ET Vanguard Long-Term Treasury ETF | US92206C8477 | 92206C847 | 1.413% | $12.7M | Equity (common) | Registered fund | United States | USD |
| 26 | Aptiv PLC | JE00BTDN8H13 | Not reported | 1.375% | $12.3M | Equity (common) | Corporate | Ireland | USD |
| 27 | Alphabet Inc | US02079K3059 | 02079K305 | 1.372% | $12.3M | Equity (common) | Corporate | United States | USD |
| 28 | Citigroup Inc | US1729674242 | 172967424 | 1.311% | $11.8M | Equity (common) | Corporate | United States | USD |
| 29 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 1.301% | $11.7M | Equity (common) | Corporate | United States | USD |
| 30 | Siemens AG | US8261975010 | 826197501 | 1.183% | $10.6M | Equity (common) | Corporate | Germany | USD |
| 31 | State Street Corp | US8574771031 | 857477103 | 1.155% | $10.4M | Equity (common) | Corporate | United States | USD |
| 32 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.131% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | ConocoPhillips | US20825C1045 | 20825C104 | 1.128% | $10.1M | Equity (common) | Corporate | United States | USD |
| 34 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 1.125% | $10.1M | Equity (common) | Corporate | United States | USD |
| 35 | General Motors Co | US37045V1008 | 37045V100 | 1.113% | $10.0M | Equity (common) | Corporate | United States | USD |
| 36 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 1.079% | $9.7M | Equity (common) | Corporate | Germany | EUR |
| 37 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 1.033% | $9.3M | Equity (common) | Corporate | United States | USD |
| 38 | SLB Ltd | AN8068571086 | 806857108 | 1.030% | $9.3M | Equity (common) | Corporate | United States | USD |
| 39 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.999% | $9.0M | Equity (common) | Corporate | United States | USD |
| 40 | Siemens AG | DE0007236101 | Not reported | 0.981% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 41 | CNH Industrial NV | NL0010545661 | Not reported | 0.954% | $8.6M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | WPP PLC | US92937A1025 | 92937A102 | 0.934% | $8.4M | Equity (common) | Corporate | United Kingdom | USD |
| 43 | Wells Fargo & Co | US9497461015 | 949746101 | 0.909% | $8.2M | Equity (common) | Corporate | United States | USD |
| 44 | Murphy Oil Corp | US6267171022 | 626717102 | 0.864% | $7.8M | Equity (common) | Corporate | United States | USD |
| 45 | Popular Inc | PR7331747001 | 733174700 | 0.859% | $7.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 46 | Iracore International Holdings Inc Iracore Investments Holdings Inc | Not reported | Not reported | 0.826% | $7.4M | Equity (common) | Corporate | United States | USD |
| 47 | Universal Health Services Inc | US9139031002 | 913903100 | 0.776% | $7.0M | Equity (common) | Corporate | United States | USD |
| 48 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.766% | $6.9M | Equity (common) | Corporate | United States | USD |
| 49 | Avnet Inc | US0538071038 | 053807103 | 0.654% | $5.9M | Equity (common) | Corporate | United States | USD |
| 50 | Salesforce Inc | US79466L3024 | 79466L302 | 0.621% | $5.6M | Equity (common) | Corporate | United States | USD |
| 51 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.497% | $4.5M | Equity (common) | Corporate | United States | USD |
| 52 | Mondelez International Inc | US6092071058 | 609207105 | 0.476% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | Cigna Group/The | US1255231003 | 125523100 | 0.476% | $4.3M | Equity (common) | Corporate | United States | USD |
| 54 | Heineken NV | US4230123014 | 423012301 | 0.465% | $4.2M | Equity (common) | Corporate | Netherlands | USD |
| 55 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.386% | $3.5M | Equity (common) | Corporate | United States | USD |
| 56 | NOV Inc | US62955J1034 | 62955J103 | 0.366% | $3.3M | Equity (common) | Corporate | United States | USD |
| 57 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.338% | $3.0M | Equity (common) | Corporate | United States | USD |
| 58 | Marriott Vacations Worldwide C Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.331% | $3.0M | Equity (common) | Corporate | United States | USD |
| 59 | Global Indemnity Group LLC | US37959R1032 | 37959R103 | 0.285% | $2.6M | Equity (common) | Corporate | United States | USD |
| 60 | LEALAND FINANCE CO BV | XAN5200EAB73 | N5200EAB7 | 0.167% | $1.5M | Loans | Corporate | Netherlands | USD |
| 61 | FED HOME LOAN MORTGAGE Federal Home Loan Mortgage Corp | US3134007646 | 313400764 | 0.155% | $1.4M | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 62 | UTEX Industries Inc | Not reported | Not reported | 0.127% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | Seritage Growth Properties | US81752R1005 | 81752R100 | 0.090% | $808K | Equity (common) | Corporate | United States | USD |
| 64 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134008305 | 313400830 | 0.056% | $504K | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 65 | LEALAND FINANCE CO BV | XAN5200EAC56 | N5200EAC5 | 0.048% | $429K | Loans | Corporate | Netherlands | USD |
| 66 | Articore Group Ltd | AU0000303976 | Not reported | 0.041% | $372K | Equity (common) | Corporate | Australia | AUD |
| 67 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134007158 | 313400715 | 0.029% | $258K | Equity (preferred) | US government-sponsored enterprise | United States | USD |
| 68 | Mcdermott International Ltd | BMG5924V1485 | Not reported | 0.016% | $147K | Equity (common) | Corporate | United States | USD |
| 69 | METALS RECOVERY HOLDINGS LLC | Not reported | Not reported | <0.001% | $2K | Equity (common) | Corporate | United States | USD |