Hotchkis & Wiley Opportunities Fund Holdings

HWOETF · Nasdaq

$27.22

+$0.09 (+0.34%)

EOD Oct 28, 2026

HWO holds 65 stocks and 15 other positions (cash and equivalents, loans). The largest is Workday Inc. at 11.71%, and the ten largest make up 44.7% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 65 stocks

Weight as a share of the fund's assets, Jun 30, 2026

HWO holdings by weight
#	Company	Sector
1	Workday Inc.WDAY	Technology	11.71%	n/a	86	0
2	FUFuso Chemical Co Ltd		5.29%	n/a	n/a	n/a
3	PPG Industries Inc.PPG	Materials	4.88%	2.28%	67	76
4	Ericsson Lm Telephone CoERIC	Technology	4.19%	n/a	n/a	n/a
5	SLM CorporationSLM	Financials	3.77%	2.94%	65	59
6	F5 Inc.FFIV	Technology	3.64%	n/a	88	0
7	Microsoft Corp.MSFT	Technology	3.15%	0.65%	64	76
8	Olin CorporationOLN	Materials	2.89%	4.42%	25	50
9	Stagwell Inc.STGW	Industrials	2.70%	n/a	47	0
10	Dominion Energy, Inc.D	Utilities	2.43%	3.74%	34	26
11	Havas N.V.HAVAS.XAMS	Communication	2.42%	n/a	61	0
12	APA CorporationAPA	Energy	2.40%	2.28%	n/a	55
13	California Resources CorpCRC	Energy	2.22%	3.33%	21	84
14	QAQantas Airways Ltd		2.03%	n/a	n/a	n/a
15	GE HealthCare Technologies Inc.GEHC	Healthcare	2.00%	0.16%	46	61
16	Fluor CorporationFLR	Industrials	1.83%	n/a	28	0
17	Ovintiv Inc.OVV	Energy	1.77%	1.93%	39	69
18	SAP SESAP	Technology	1.65%	1.17%	78	63
19	Elevance Health, Inc.ELV	Healthcare	1.62%	1.60%	53	85
20	U-Haul Holding CompanyUHAL	Consumer Discretionary	1.58%	n/a	4	0
21	SHShell PlcSHEL		1.57%	n/a	n/a	n/a
22	CDW CorporationCDW	Consumer Discretionary	1.53%	1.54%	41	79
23	American International Group Inc.AIG	Financials	1.52%	2.32%	64	78
24	Vanguard Long-Term Treasury EtVGLT		1.41%	n/a	n/a	n/a
25	Aptiv PLCAPTV	Consumer Discretionary	1.37%	n/a	45	0

1-25 of 65

rows

Other positions (15)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

HWO positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	5.31%
Fuso Chemical Co Ltd	Stock	5.29%
Qantas Airways Ltd	Stock	2.03%
First American Government Obli	Cash and equivalents	1.13%
Henkel Ag & Co Kgaa	Stock	1.08%
Iracore International Holdings Inc	Stock	0.83%
Lealand Finance Co Bv	Loan	0.17%
Fed Home Loan Mortgage	Preferred stock	0.16%
Utex Industries Inc	Stock	0.13%
Freddie Mac	Preferred stock	0.06%
Lealand Finance Co Bv	Loan	0.05%
Articore Group Ltd	Stock	0.04%
Freddie Mac	Preferred stock	0.03%
Mcdermott International Ltd	Stock	0.02%
Metals Recovery Holdings Llc	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

HWO holdings questions

How many stocks does HWO hold?+

65 stocks as of Jun 30, 2026, plus 15 cash or money-market lines worth 6.65% of assets.

What is HWO's largest holding?+

Workday Inc. (WDAY) at 11.71% of the fund. The ten largest positions add up to 44.7%.

Which sectors does HWO invest in most?+

Technology (25.0%), Financials (10.8%), Energy (9.4%).

How often does HWO change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on HWO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.