Hotchkis & Wiley Opportunities Fund
HWOETF · Nasdaq
$27.22
+$0.09 (+0.34%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $898M
- Stocks held
- 65
- Other positions
- 4
- 52-week range
- $24.64 to $27.92
Top 10 holdings
All holdings44.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.71% | 86 | |
| FUFuso Chemical Co Ltd | 5.29% | n/a |
| 4.88% | 67 | |
| 4.19% | n/a | |
| 3.77% | 65 | |
| 3.64% | 88 | |
| 3.15% | 64 | |
| 2.89% | 25 | |
| 2.70% | 47 | |
| 2.43% | 34 |
Sector allocation
Share of the fund's assets
- Technology25.0%
- Financials10.8%
- Energy9.4%
- Materials8.2%
- Industrials8.0%
- Other (6)23.1%
All 11 sectors
- Technology25.0%
- Financials10.8%
- Energy9.4%
- Materials8.2%
- Industrials8.0%
- Consumer Discretionary6.3%
- Healthcare5.9%
- Communication4.7%
- Utilities2.4%
- Consumer Staples2.1%
- Real Estate1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States73.7%
- Japan5.3%
- Germany4.9%
- Sweden4.2%
- United Kingdom3.5%
- France2.4%
- Australia2.1%
- Ireland1.4%
And 2 more countries.
Dividend
Dividend historyHWO has not paid a dividend in the last twelve months.
HWO questions
What does HWO invest in?+
Hotchkis & Wiley Opportunities Fund is an exchange-traded fund. Its largest holdings are Workday Inc. (11.71%), Fuso Chemical Co Ltd (5.29%), PPG Industries Inc. (4.88%).
How good are the companies HWO owns?+
Weighted by position size, the stocks in HWO average a Quality score of 59 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.