HWO
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
Key Statistics
AUM$909M
Holdings53
Top 10 Wt45.6%
Volume13
Avg Volume332
Beta0.67
Portfolio Fundamentals
P/E22.2
P/B5.1
Div Yield1.95%
ROE24.8%
% Profitable77%
Inception2026-07-22
Sector Allocation
Technology
28.3%
Energy
11.9%
Basic Materials
9.8%
Financial Services
9.5%
Industrials
8.6%
Healthcare
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Workday Inc | WDAY | 8.62% | $44,216 | 232 |
| 2 | Microsoft Corp | MSFT | 5.93% | $30,416 | 59 |
| 3 | Telefonaktiebolaget LM Ericsson | ERIC | 5.19% | $26,604 | 2,908 |
| 4 | Aptiv PLC | APTV | 4.40% | $22,552 | 524 |
| 5 | Fuso Chemical Co Ltd | 4368.T | 4.31% | $22,103 | 1,078 |
| 6 | SLM Corp | SLM | 3.81% | $19,511 | 862 |
| 7 | CDW Corp/DE | CDW | 3.73% | $19,119 | 149 |
| 8 | Dominion Energy Inc | D | 3.53% | $18,108 | 299 |
| 9 | PPG Industries Inc | PPG | 3.27% | $16,762 | 161 |
| 10 | Havas NV | HAVAS.AS | 2.82% | $14,454 | 725 |