HWO

Hotchkis & Wiley Opportunities Fund

HWO | NASDAQ
$27.37
+$0.09 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
Total Holdings
59
Top 10 Holdings
44.86%
Top Sector
Technology (31.3%)

Sector Allocation

Technology
31.30%
Energy
12.72%
Basic Materials
9.78%
Industrials
9.09%
Healthcare
8.72%
Financial Services
8.54%
Communication Services
8.14%
Consumer Cyclical
5.64%
Utilities
3.83%
Real Estate
1.34%
Consumer Defensive
0.90%
Symbol Name Price % Change Shares % Weight
WDAY
Workday Inc
- - 233.68 8.45%
ERIC
Telefonaktiebolaget LM Ericsson
- - 2.51K 5.13%
MSFT
Microsoft Corp
- - 49.34 4.71%
APTV
Aptiv PLC
- - 563.32 4.52%
CDW
CDW Corp/DE
- - 150.16 4.22%
PPG
PPG Industries Inc
- - 169.02 3.69%
D
Dominion Energy Inc
- - 301.18 3.67%
4368.T
Fuso Chemical Co Ltd
- - 1.09K 3.58%
-
First American Government Obligations Fund 12/01/2031
- - 19.56K 3.57%
SLM
SLM Corp
- - 1.02K 3.31%
APA
APA Corp
- - 328.05 3.17%
STGW
Stagwell Inc
- - 1.47K 2.81%
CRC
California Resources Corp
- - 270.39 2.74%
OVV
Ovintiv Inc
- - 202.53 2.69%
HAVAS.AS
Havas NV
- - 730.09 2.61%
GEHC
GE HealthCare Technologies Inc
- - 179.36 2.51%
AIG
American International Group Inc
- - 164.87 2.47%
OLN
Olin Corp
- - 741.57 2.39%
CI
Cigna Group/The
- - 42.55 2.32%
SAPGF
SAP SE
- - 43.70 1.88%
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