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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
64 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | BPOP | BPOP | New | — | 62000 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 29600 shares |
| 2026-02-28 | APA | APA | New | — | 598000 shares |
| 2026-02-28 | BK | BK | New | — | 72700 shares |
| 2026-02-28 | D | D | New | — | 348700 shares |
| 2026-02-28 | GM | GM | New | — | 298250 shares |
| 2026-02-28 | NOV | NOV | New | — | 1087900 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 302600 shares |
| 2026-02-28 | CFG | CFG | New | — | 31600 shares |
| 2026-02-28 | FMCCS | FMCCS | New | — | 18400 shares |
| 2026-02-28 | BKR | BKR | New | — | 272500 shares |
| 2026-02-28 | CMI | CMI | New | — | 11200 shares |
| 2026-02-28 | WDAY | WDAY | New | — | 270820 shares |
| 2026-02-28 | FMCCK | FMCCK | New | — | 33300 shares |
| 2026-02-28 | VAC | VAC | New | — | 86800 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 248200 shares |
| 2026-02-28 | SIE.DE | SIE.DE | New | — | 42800 shares |
| 2026-02-28 | FMCCN | FMCCN | New | — | 116400 shares |
| 2026-02-28 | C | C | New | — | 135200 shares |
| 2026-02-28 | VGLT | VGLT | New | — | 230100 shares |
| 2026-02-28 | 0YCP.L | 0YCP.L | New | — | 77400 shares |
| 2026-02-28 | FLR | FLR | New | — | 61700 shares |
| 2026-02-28 | SLM | SLM | New | — | 472713 shares |
| 2026-02-28 | SLB | SLB | New | — | 733070 shares |
| 2026-02-28 | HELKF | HELKF | New | — | 122500 shares |
| 2026-02-28 | KOS | KOS | New | — | 788800 shares |
| 2026-02-28 | WK | WK | New | — | 48800 shares |
| 2026-02-28 | STT | STT | New | — | 61200 shares |
| 2026-02-28 | SRG | SRG | New | — | 307200 shares |
| 2026-02-28 | COP | COP | New | — | 61900 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 58860 shares |
| 2026-02-28 | FI | FI | New | — | 41300 shares |
| 2026-02-28 | FFV.F | FFV.F | New | — | 196890 shares |
| 2026-02-28 | SWK | SWK | New | — | 73900 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 55800 shares |
| 2026-02-28 | STZ | STZ | New | — | 21800 shares |
| 2026-02-28 | GS | GS | New | — | 13500 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 148350 shares |
| 2026-02-28 | GBLI | GBLI | New | — | 102500 shares |
| 2026-02-28 | HUM | HUM | New | — | 24800 shares |
| 2026-02-28 | MUR | MUR | New | — | 235100 shares |
| 2026-02-28 | STGW | STGW | New | — | 2716800 shares |
| 2026-02-28 | OVV | OVV | New | — | 262900 shares |
| 2026-02-28 | RDBBF | RDBBF | New | — | 1991054 shares |
| 2026-02-28 | AVT | AVT | New | — | 138800 shares |
| 2026-02-28 | PPG | PPG | New | — | 55800 shares |
| 2026-02-28 | WPP | WPP | New | — | 156100 shares |
| 2026-02-28 | CRC | CRC | New | — | 33800 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 70300 shares |
| 2026-02-28 | QAN.AX | QAN.AX | New | — | 2359620 shares |