Hotchkis & Wiley Opportunities Fund Class A (HWAAX) - Mid-Cap Value fund with $980.48 Million in assets. The fund allocates 41.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is F5 Inc at 3.64% of total assets. This is followed by Telefonaktiebolaget LM Ericsson (4.19%) and Workday Inc (11.71%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| F5 Inc | 3.64% | - | - |
| Telefonaktiebolaget LM Ericsson | 4.19% | - | - |
| Workday Inc | 11.71% | - | - |
| Arrow Electronics Inc | 3.50% | - | - |
| Shell PLC | 3.30% | - | - |
| Baker Hughes Co | 3.15% | - | - |
| Siemens AG | 3.10% | - | - |
| General Motors Co | 3.10% | - | - |
| NOV Inc | 3.35% | - | - |
| Stagwell Inc | 2.70% | - | - |
| Dominion Energy Inc | 2.71% | - | - |
| Invesco Government Agency Portfolio | 4.59% | - | - |
| JPMorgan Chase and Company | 4.58% | - | - |
| Microsoft Corp | 3.15% | - | - |
| U-Haul Holding Co | 3.30% | - | - |
| Elevance Health Inc | 2.67% | - | - |
| Schlumberger NV | 3.21% | - | - |
| Havas NV | 2.92% | - | - |
| Citigroup, Inc. | 2.64% | - | - |
| GE HealthCare Technologies Inc | 2.56% | - | - |
| Fuso Chemical Co Ltd | 5.29% | - | - |
| Salesforce Inc | 4.60% | - | - |
| First American Government Obligations Fund | 3.64% | - | - |
| SLB Ltd | 3.51% | - | - |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.31% | - | - |
| Olin Corp | 2.89% | - | - |
| APA Corp | 3.45% | - | - |
| SLM Corp | 3.77% | - | - |
| PPG Industries Inc | 4.88% | - | - |