HW Opportunities MP Fund

Fund Profile

Fund profile

Tickers

HOMPX

Fund manager

Hotchkis & Wiley Funds

Total assets

$71.58 mm

Liabilities

$1.74 mm

Net assets

$69.85 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Siemens AG	5.63 mm	55.70 k shares	8.06	Common equity	Long	Germany
JPMorgan Chase and Company	4.72 mm	4.72 mm principal	6.76	Short-term investment vehicle	Long	USA
STGW Stagwell Inc.	4.62 mm	657.68 k shares	6.61	Common equity	Long	USA
Siemens AG	3.76 mm	18.60 k shares	5.39	Common equity	Long	Germany
ECVT Ecovyst Inc.	3.68 mm	537.70 k shares	5.27	Common equity	Long	USA
UHAL U-Haul Holding Company	3.64 mm	50.55 k shares	5.21	Common equity	Long	USA
Qantas Airways Ltd	3.31 mm	648.47 k shares	4.74	Common equity	Long	Australia
RAND Rand Capital Corporation	3.05 mm	61.40 k shares	4.37	Common equity	Long	Netherlands
NOV NOV Inc.	3.01 mm	188.50 k shares	4.31	Common equity	Long	USA
FFIV F5, Inc.	2.71 mm	12.30 k shares	3.88	Common equity	Long	USA
OLN Olin Corporation	2.63 mm	54.90 k shares	3.77	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.71 mm	23.30 k shares	2.45	Common equity	Long	USA
WPP WPP plc	1.50 mm	29.30 k shares	2.15	Common equity	Long	UK
SLM SLM Corporation	1.48 mm	64.61 k shares	2.12	Common equity	Long	USA
WDAY Workday, Inc.	1.47 mm	6.00 k shares	2.10	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.38 mm	342.90 k shares	1.98	Common equity	Long	USA
Babcock International Group PLC	1.36 mm	215.47 k shares	1.95	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	1.32 mm	36.50 k shares	1.89	Common equity	Long	USA
HUM Humana Inc.	1.30 mm	4.10 k shares	1.86	Common equity	Long	USA
National CineMedia, Inc.	1.25 mm	177.80 k shares	1.79	Common equity	Long	USA
WCC WESCO International, Inc.	1.18 mm	7.00 k shares	1.68	Common equity	Long	USA
NDX US 12/20/24 P20000	1.06 mm	16.00 contracts	1.51	Equity derivative	N/A	USA
GOOG Alphabet Inc.	1.02 mm	6.18 k shares	1.47	Common equity	Long	USA
APA APA Corporation	985.74 k	40.30 k shares	1.41	Common equity	Long	USA
AC Associated Capital Group, Inc.	895.48 k	20.60 k shares	1.28	Common equity	Long	France
TKR The Timken Company	851.33 k	10.10 k shares	1.22	Common equity	Long	USA
Heineken NV	836.98 k	18.80 k shares	1.20	Common equity	Long	Netherlands
C Citigroup Inc.	763.72 k	12.20 k shares	1.09	Common equity	Long	USA
JDE Peet's NV	745.51 k	35.70 k shares	1.07	Common equity	Long	Netherlands
FMCC Federal Home Loan Mortgage Corporation	719.02 k	175.80 k shares	1.03	Preferred equity	Long	USA
Lottomatica Group Spa	715.36 k	57.00 k shares	1.02	Common equity	Long	Italy
GEHC GE HealthCare Technologies Inc.	703.88 k	7.50 k shares	1.01	Common equity	Long	USA
GBLI Global Indemnity Group, LLC	656.43 k	19.75 k shares	0.94	Common equity	Long	USA
D Dominion Energy, Inc.	583.68 k	10.10 k shares	0.84	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	568.00 k	13.83 k shares	0.81	Common equity	Long	USA
GM General Motors Company	547.50 k	12.21 k shares	0.78	Common equity	Long	USA
MSFT Microsoft Corporation	542.18 k	1.26 k shares	0.78	Common equity	Long	USA
FLR Fluor Corporation	472.33 k	9.90 k shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	446.94 k	10.70 k shares	0.64	Common equity	Long	USA
CVS CVS Health Corporation	440.16 k	7.00 k shares	0.63	Common equity	Long	USA
STT State Street Corporation	406.96 k	4.60 k shares	0.58	Common equity	Long	USA
SRG Seritage Growth Properties	352.01 k	75.70 k shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	300.76 k	2.90 k shares	0.43	Common equity	Long	USA
KIOR Kior Inc	287.44 k	4.00 k shares	0.41	Common equity	Long	USA
AIG American International Group, Inc.	285.60 k	3.90 k shares	0.41	Common equity	Long	USA
Asana Inc	263.20 k	140.00 contracts	0.38	Equity derivative	N/A	USA
ARW Arrow Electronics, Inc.	245.74 k	1.85 k shares	0.35	Common equity	Long	USA
Articore Group Ltd	241.54 k	884.90 k shares	0.35	Common equity	Long	Australia
Citigroup, Inc.	203.71 k	183.00 k principal	0.29	Short-term investment vehicle	Long	USA
DFS Discover Financial Services	168.35 k	1.20 k shares	0.24	Common equity	Long	USA
Tesla Inc	140.22 k	41.00 contracts	0.20	Equity derivative	N/A	USA
MDT Medtronic plc	126.04 k	1.40 k shares	0.18	Common equity	Long	Ireland
iShares China Large-Cap ETF	52.06 k	380.00 contracts	0.07	Equity derivative	N/A	USA
iShares U.S. Real Estate ETF	38.40 k	400.00 contracts	0.05	Equity derivative	N/A	USA
HSON Hudson Global, Inc.	36.05 k	2.25 k shares	0.05	Common equity	Long	USA
Royal Bank of Canada	6.93 k	5.18 k principal	0.01	Short-term investment vehicle	Long	USA