HWO Holdings
Hotchkis & Wiley Opportunities Fund
1W: -0.6%
1M: -4.2%
YTD: +4.0%
$26.02
+0.04 (+0.17%)
Weekly Expected Move ±1.6%
$25
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$909M
Holdings53
Top 10 Wt45.6%
Beta0.67
% Profitable77%
Coverage95%
Portfolio Valuation
P/E22.2
P/B5.1
P/S4.4
EV/EBITDA15.1
P/FCF29.8
PEG2.35
Profitability & Returns
Gross Margin49.4%
Net Margin19.6%
ROE24.8%
ROA7.8%
ROIC18.4%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov7.6x
Current Ratio0.84
Quick Ratio0.78
Growth (YoY)
Revenue+6.5%
Net Income+14.5%
EPS+12.2%
FCF+39.3%
EBITDA+4.5%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.7
Altman Z2.90
IS Quality69.7
IS Overall54.7
IS Value57.9
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 28.3% | 22.6 |
| Energy | 6 | 11.9% | 5.4 |
| Basic Materials | 3 | 9.8% | 7.3 |
| Financial Services | 9 | 9.5% | -350.2 |
| Industrials | 7 | 8.6% | 21.4 |
| Healthcare | 5 | 8.2% | 15.6 |
| Communication Services | 5 | 8.0% | 35.5 |
| Consumer Cyclical | 3 | 5.4% | 29.1 |
| Other | 8 | 4.1% | — |
| Utilities | 1 | 3.5% | 21.2 |
| Real Estate | 2 | 1.3% | 6.3 |
| Consumer Defensive | 3 | 1.3% | 6.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 3.73% | 4 | Bullish | 2 | 1 | -2.4% |
| PPG | PPG Industries, Inc. | 3.27% | 4 | Bullish | 4 | 2 | -0.3% |
| GEHC | GE HealthCare Technologies Inc. | 2.27% | 4 | Bullish | 8 | 6 | -8.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.75% | 4 | Bullish | 1 | 1 | +0.9% |
| KHC | The Kraft Heinz Company | 0.53% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 8.62% | $44,216 | 232 | 37.6 | $48.8B | Technology |
| 2 | Microsoft Corp | MSFT | 5.93% | $30,416 | 59 | 28.8 | $3.8T | Technology |
| 3 | Telefonaktiebolaget LM Ericsson | ERIC | 5.19% | $26,604 | 2,908 | 12.6 | $30.5B | Technology |
| 4 | Aptiv PLC | APTV | 4.40% | $22,552 | 524 | 41.5 | $9.2B | Consumer Cyclical |
| 5 | Fuso Chemical Co Ltd | 4368.T | 4.31% | $22,103 | 1,078 | 19.8 | $354.4B | Basic Materials |
| 6 | SLM Corp | SLM | 3.81% | $19,511 | 862 | 6.3 | $4.3B | Financial Services |
| 7 | CDW Corp/DE | CDW | 3.73% | $19,119 | 149 | 16.0 | $17.0B | Technology |
| 8 | Dominion Energy Inc | D | 3.53% | $18,108 | 299 | 21.2 | $53.9B | Utilities |
| 9 | PPG Industries Inc | PPG | 3.27% | $16,762 | 161 | 15.0 | $23.4B | Basic Materials |
| 10 | Havas NV | HAVAS.AS | 2.82% | $14,454 | 725 | 8.7 | $1.7B | Communication Services |
| 11 | California Resources Corp | CRC | 2.66% | $13,646 | 269 | -39.4 | $4.7B | Energy |
| 12 | APA Corp | APA | 2.64% | $13,538 | 326 | 9.2 | $15.4B | Energy |
| 13 | Stagwell Inc | STGW | 2.47% | $12,654 | 1,555 | 129.0 | $2.1B | Communication Services |
| 14 | American International Group Inc | AIG | 2.38% | $12,189 | 164 | 13.6 | $39.7B | Financial Services |
| 15 | Ovintiv Inc | OVV | 2.31% | $11,848 | 205 | 17.1 | $16.7B | Energy |
| 16 | GE HealthCare Technologies Inc | GEHC | 2.27% | $11,648 | 178 | 18.5 | $29.0B | Healthcare |
| 17 | Cigna Group/The | CI | 2.24% | $11,490 | 42 | 11.2 | $71.5B | Healthcare |
| 18 | Olin Corp | OLN | 2.23% | $11,419 | 737 | -12.9 | $1.8B | Basic Materials |
| 19 | ConocoPhillips | COP | 2.10% | $10,767 | 86 | 16.8 | $154.4B | Energy |
| 20 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.04% | $10,442 | 10,442 | — | — | — |
| 21 | SAP SE | SAP | 1.96% | $10,059 | 48 | 26.8 | $243.0B | Technology |
| 22 | Fluor Corp | FLR | 1.96% | $10,029 | 209 | -4.1 | $7.0B | Industrials |
| 23 | Qantas Airways Ltd | QAN.AX | 1.72% | $8,812 | 1,398 | 10.3 | $13.3B | Industrials |
| 24 | ELEVANCE HEALTH INC | ELV | 1.64% | $8,398 | 22 | 17.2 | $83.8B | Healthcare |
| 25 | Universal Health Services Inc | UHS | 1.61% | $8,280 | 48 | 7.1 | $10.6B | Healthcare |
| 26 | Wells Fargo & Co | WFC | 1.53% | $7,869 | 98 | 11.5 | $243.3B | Financial Services |
| 27 | WPP PLC | WPP | 1.47% | $7,532 | 305 | -16.8 | $5.3B | Communication Services |
| 28 | Shell PLC | SHEL | 1.26% | $6,485 | 68 | 10.4 | $268.3B | Energy |
| 29 | Jones Lang LaSalle Inc | JLL | 1.26% | $6,444 | 21 | 14.4 | $14.1B | Real Estate |
| 30 | CNH Industrial NV | CNHI | 1.22% | $6,238 | 485 | 45.8 | $14.4B | Industrials |
| 31 | Stanley Black & Decker Inc | SWK | 1.18% | $6,045 | 68 | 22.4 | $13.8B | Industrials |
| 32 | U-Haul Holding Co Private | — | 1.12% | $5,732 | 108 | — | — | — |
| 33 | Salesforce Inc | CRM | 1.01% | $5,185 | 23 | 21.3 | $192.2B | Technology |
| 34 | Honeywell Aerospace Inc | HONA | 1.00% | $5,140 | 33 | — | $49.0B | Industrials |
| 35 | General Motors Co | GM | 0.98% | $5,025 | 65 | 39.1 | $70.8B | Consumer Cyclical |
| 36 | Murphy Oil Corp | MUR | 0.96% | $4,900 | 132 | 18.4 | $5.4B | Energy |
| 37 | Siemens AG | SIE.DE | 0.93% | $4,778 | 15 | 26.9 | $210.5B | Industrials |
| 38 | Bank of America Corp | BAC | 0.92% | $4,697 | 86 | 12.2 | $381.4B | Financial Services |
| 39 | Iracore Investments Holdings Inc Private | — | 0.80% | $4,083 | 18 | — | — | — |
| 40 | Alphabet Inc | GOOGL | 0.76% | $3,920 | 11 | 16.9 | $4.2T | Communication Services |
| 41 | Cognizant Technology Solutions Corp | CTSH | 0.75% | $3,837 | 67 | 12.6 | $26.4B | Technology |
| 42 | F5 Inc | FFIV | 0.70% | $3,576 | 8 | 35.8 | $25.6B | Technology |
| 43 | Siemens AG | SIEGY | 0.63% | $3,246 | 21 | 26.9 | $238.8B | Industrials |
| 44 | Kraft Heinz Co/The | KHC | 0.53% | $2,732 | 120 | -7.8 | $26.3B | Consumer Defensive |
| 45 | Omnicom Group Inc | OMC | 0.46% | $2,344 | 32 | 39.7 | $20.3B | Communication Services |
| 46 | UnitedHealth Group Inc | UNH | 0.46% | $2,352 | 6 | 23.9 | $337.7B | Healthcare |
| 47 | Fiserv Inc | FI | 0.44% | $2,276 | 50 | 12.2 | $34.3B | Technology |
| 48 | Heineken NV | HINKF | 0.43% | $2,206 | 56 | 17.0 | $44.4B | Consumer Defensive |
| 49 | Citigroup Inc | C | 0.39% | $2,012 | 16 | 13.6 | $220.4B | Financial Services |
| 50 | Constellation Brands Inc | STZ | 0.30% | $1,554 | 14 | 10.8 | $19.3B | Consumer Defensive |