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Fund Dashboard
- Holdings
Hotchkis and Wiley Value Opportunities Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FFIV F5, Inc. | 50.82 mm | 230.79 k shares | 7.47 | Common equity | Long | USA |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 42.35 mm | 5.59 mm shares | 6.23 | Common equity | Long | Sweden |
WDAY Workday, Inc. | 31.19 mm | 127.60 k shares | 4.58 | Common equity | Long | USA |
Siemens AG
|
27.50 mm | 272.10 k shares | 4.04 | Common equity | Long | Germany |
BHI BAKER HUGHES a GE Co LLC | 23.25 mm | 643.10 k shares | 3.42 | Common equity | Long | USA |
Siemens AG
|
22.03 mm | 108.90 k shares | 3.24 | Common equity | Long | Germany |
ARW Arrow Electronics, Inc. | 20.77 mm | 156.40 k shares | 3.05 | Common equity | Long | USA |
STGW Stagwell Inc. | 19.97 mm | 2.84 mm shares | 2.94 | Common equity | Long | USA |
GM General Motors Company | 19.51 mm | 435.20 k shares | 2.87 | Common equity | Long | USA |
NOV NOV Inc. | 18.44 mm | 1.15 mm shares | 2.71 | Common equity | Long | USA |
MDT Medtronic plc | 17.62 mm | 195.70 k shares | 2.59 | Common equity | Long | Ireland |
PM Philip Morris International Inc. | 16.11 mm | 132.70 k shares | 2.37 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 15.73 mm | 218.50 k shares | 2.31 | Common equity | Long | USA |
OLN Olin Corporation | 15.50 mm | 323.10 k shares | 2.28 | Common equity | Long | USA |
Qantas Airways Ltd
|
14.98 mm | 2.93 mm shares | 2.20 | Common equity | Long | Australia |
CVS CVS Health Corporation | 14.34 mm | 228.10 k shares | 2.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 14.33 mm | 33.31 k shares | 2.11 | Common equity | Long | USA |
WFC Wells Fargo & Company | 13.89 mm | 245.96 k shares | 2.04 | Common equity | Long | USA |
ECVT Ecovyst Inc. | 13.41 mm | 1.96 mm shares | 1.97 | Common equity | Long | USA |
ELV Elevance Health Inc. | 12.95 mm | 24.90 k shares | 1.90 | Common equity | Long | USA |
RAND Rand Capital Corporation | 12.31 mm | 247.70 k shares | 1.81 | Common equity | Long | Netherlands |
Citigroup, Inc. | 10.63 mm | 10.63 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
BPOP Popular, Inc. | 10.09 mm | 100.60 k shares | 1.48 | Common equity | Long | Puerto Rico |
GOOG Alphabet Inc. | 9.97 mm | 60.10 k shares | 1.47 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.90 mm | 20.00 k shares | 1.46 | Common equity | Long | USA |
SLM SLM Corporation | 9.90 mm | 432.90 k shares | 1.46 | Common equity | Long | USA |
APA APA Corporation | 9.78 mm | 399.80 k shares | 1.44 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 9.71 mm | 103.50 k shares | 1.43 | Common equity | Long | USA |
Iracore Investments Holdings Inc
|
9.70 mm | 32.42 k shares | 1.43 | Common equity | Long | USA |
C Citigroup Inc. | 9.20 mm | 146.90 k shares | 1.35 | Common equity | Long | USA |
FLR Fluor Corporation | 9.17 mm | 192.30 k shares | 1.35 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 8.35 mm | 2.07 mm shares | 1.23 | Common equity | Long | USA |
SHEL Shell plc | 8.14 mm | 123.50 k shares | 1.20 | Common equity | Long | UK |
WPP WPP plc | 7.39 mm | 144.50 k shares | 1.09 | Common equity | Long | UK |
VAC Marriott Vacations Worldwide Corporation | 7.28 mm | 99.10 k shares | 1.07 | Common equity | Long | USA |
CMCSA Comcast Corporation | 6.97 mm | 166.80 k shares | 1.02 | Common equity | Long | USA |
ING ING Groep N.V. | 6.57 mm | 361.80 k shares | 0.97 | Common equity | Long | Netherlands |
MU Micron Technology, Inc. | 6.52 mm | 62.90 k shares | 0.96 | Common equity | Long | USA |
CFG Citizens Financial Group, Inc. | 6.32 mm | 153.80 k shares | 0.93 | Common equity | Long | USA |
KIOR Kior Inc | 6.14 mm | 85.50 k shares | 0.90 | Common equity | Long | USA |
National CineMedia, Inc. | 5.92 mm | 839.30 k shares | 0.87 | Common equity | Long | USA |
STT State Street Corporation | 5.76 mm | 65.10 k shares | 0.85 | Common equity | Long | USA |
Babcock International Group PLC
|
5.42 mm | 858.30 k shares | 0.80 | Common equity | Long | UK |
D Dominion Energy, Inc. | 5.17 mm | 89.50 k shares | 0.76 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 5.16 mm | 47.80 k shares | 0.76 | Common equity | Long | USA |
HUM Humana Inc. | 5.10 mm | 16.10 k shares | 0.75 | Common equity | Long | USA |
WCC WESCO International, Inc. | 4.97 mm | 29.60 k shares | 0.73 | Common equity | Long | USA |
NDX US 12/20/24 P20000 | 4.16 mm | 63.00 contracts | 0.61 | Equity derivative | N/A | USA |
DFS Discover Financial Services | 3.84 mm | 27.40 k shares | 0.57 | Common equity | Long | USA |
AC Associated Capital Group, Inc. | 3.83 mm | 88.10 k shares | 0.56 | Common equity | Long | France |
TKR The Timken Company | 3.46 mm | 41.10 k shares | 0.51 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 3.44 mm | 416.60 k shares | 0.51 | Common equity | Long | USA |
GBLI Global Indemnity Group, LLC | 3.41 mm | 102.50 k shares | 0.50 | Common equity | Long | USA |
Heineken NV
|
3.37 mm | 75.80 k shares | 0.50 | Common equity | Long | Netherlands |
AIG American International Group, Inc. | 3.36 mm | 45.90 k shares | 0.49 | Common equity | Long | USA |
Lottomatica Group Spa
|
3.26 mm | 259.50 k shares | 0.48 | Common equity | Long | Italy |
JDE Peet's NV
|
3.01 mm | 143.90 k shares | 0.44 | Common equity | Long | Netherlands |
Invesco Government & Agency Portfolio | 2.99 mm | 2.99 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corporation | 2.73 mm | 18.20 k shares | 0.40 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corporation | 2.38 mm | 582.70 k shares | 0.35 | Preferred equity | Long | USA |
Industrial Rubber Products Inc | 1.69 mm | 1.69 mm principal | 0.25 | Loan | Long | USA |
UTEX Industries Inc
|
1.50 mm | 24.06 k shares | 0.22 | Common equity | Long | USA |
SRG Seritage Growth Properties | 1.43 mm | 307.20 k shares | 0.21 | Common equity | Long | USA |
Asana Inc | 1.32 mm | 700.00 contracts | 0.19 | Equity derivative | N/A | USA |
Articore Group Ltd
|
1.31 mm | 4.78 mm shares | 0.19 | Common equity | Long | Australia |
FMCC Federal Home Loan Mortgage Corporation | 683.85 k | 116.40 k shares | 0.10 | Preferred equity | Long | USA |
Tesla Inc | 639.54 k | 187.00 contracts | 0.09 | Equity derivative | N/A | USA |
Lealand Finance Co BV | 561.80 k | 1.47 mm principal | 0.08 | Loan | Long | Netherlands |
iShares China Large-Cap ETF | 243.86 k | 1.78 k contracts | 0.04 | Equity derivative | N/A | USA |
Lealand Finance Co BV | 238.05 k | 442.88 k principal | 0.03 | Loan | Long | Netherlands |
FMCC Federal Home Loan Mortgage Corporation | 206.46 k | 33.30 k shares | 0.03 | Preferred equity | Long | USA |
iShares U.S. Real Estate ETF | 192.00 k | 2.00 k contracts | 0.03 | Equity derivative | N/A | USA |
Mcdermott International Ltd
|
166.48 k | 832.40 k shares | 0.02 | Common equity | Long | USA |
FMCC Federal Home Loan Mortgage Corporation | 109.02 k | 18.40 k shares | 0.02 | Preferred equity | Long | USA |
METALS RECOVERY HOLDINGS LLC
|
4.23 k | 7.04 k shares | 0.00 | Common equity | Long | USA |
Citigroup, Inc. | 155.72 | 139.89 principal | 0.00 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 1.31 | 0.98 principal | 0.00 | Short-term investment vehicle | Long | USA |