HWAIX
Hotchkis & Wiley Opportunities Fund Class I
1W: -1.1%
1M: -4.7%
3M: +4.3%
YTD: +9.8%
1Y: +10.5%
3Y: +58.9%
5Y: +66.1%
$45.58
+0.16 (+0.35%)
Weekly Expected Move ±1.8%
$44
$45
$45
$46
$47
Key Statistics
AUM$878M
Holdings58
Top 10 Wt107.2%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E8.4
P/B1.9
Div Yield1.97%
ROE24.5%
% Profitable76%
Inception2003-01-02
Sector Allocation
Technology
56.0%
Energy
26.7%
Financial Services
23.5%
Basic Materials
21.3%
Other
19.2%
Communication Services
18.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Workday Inc | 0M18.L | 9.48% | $77.1M | 593,220 |
| 2 | Workday Inc | 0M18.L | 9.48% | $77.1M | 593,220 |
| 3 | Ericsson | ERIC | 5.96% | $48.4M | 4,297,900 |
| 4 | Ericsson | ERIC | 5.96% | $48.4M | 4,297,900 |
| 5 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5.19% | $42.2M | 42,155,912 |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | — | 5.19% | $42.2M | 42,155,912 |
| 7 | F5 Inc | FFV.DE | 3.89% | $31.6M | 109,190 |
| 8 | F5 Inc | FFV.DE | 3.89% | $31.6M | 109,190 |
| 9 | Olin Corp | OLN | 3.76% | $30.5M | 1,027,400 |
| 10 | Olin Corp | OLN | 3.76% | $30.5M | 1,027,400 |