Hotchkis and Wiley Value Opportunities Fund (HWAIX) is an MF managed by Independent / Boutique. Its largest position is Workday, Inc. (WDAY), representing 9.48% of fund assets.
Hotchkis and Wiley Value Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Workday, Inc.
|
9.48% | $77,071,142.40 | 593,220 |
|
-
ERICSSON LM TELEPHONE CO
|
5.96% | $48,437,333.00 | 4,297,900 |
|
-
APPLIED MATERIALS INC /DE
|
5.19% | $42,155,912.50 | 42,155,913 |
|
-
F5, INC.
|
3.89% | $31,591,942.70 | 109,190 |
|
-
OLIN Corp
|
3.76% | $30,544,602.00 | 1,027,400 |
|
-
FUSO CHEMICAL CO LTD
|
3.71% | $30,161,810.77 | 1,690,200 |
|
-
APA Corp
|
3.45% | $28,061,328.00 | 661,200 |
|
-
Stagwell Inc
|
3.42% | $27,838,093.30 | 4,425,770 |
|
-
SLM Corp
|
3.02% | $24,563,971.33 | 1,147,313 |
|
-
Elevance Health, Inc.
|
2.67% | $21,692,775.00 | 74,100 |
|
-
U-Haul Holding Co /NV/
|
2.65% | $21,562,209.00 | 482,700 |
|
-
PPG INDUSTRIES INC
|
2.62% | $21,311,872.00 | 199,400 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.59% | $21,020,651.05 | 21,020,651 |
|
-
DOMINION ENERGY, INC
|
2.43% | $19,794,764.00 | 320,200 |
|
-
MICROSOFT CORP
|
2.32% | $18,882,371.70 | 51,010 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $18,824,108.96 | 1,074,820 |
|
-
Ovintiv Inc.
|
2.20% | $17,891,104.00 | 301,400 |
|
-
GE HealthCare Technologies Inc.
|
2.17% | $17,666,876.00 | 248,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $17,327,401.94 | 2,949,720 |
|
-
Shell plc
|
2.07% | $16,865,550.00 | 181,350 |
|
-
CONOCOPHILLIPS
|
1.83% | $14,836,800.00 | 112,400 |
|
-
California Resources Corp
|
1.76% | $14,273,164.00 | 206,200 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.69% | $13,748,175.00 | 182,700 |
|
-
MURPHY OIL CORP
|
1.61% | $13,121,625.00 | 318,100 |
|
-
VANGUARD SCOTTSDALE FUNDS
|
1.57% | $12,737,185.50 | 230,100 |
|
-
COMCAST CORP
|
1.49% | $12,152,943.00 | 423,300 |
|
-
SLB LIMITED/NV
|
1.35% | $10,975,362.30 | 213,570 |
|
-
CITIGROUP INC
|
1.34% | $10,914,578.40 | 96,240 |
|
-
Salesforce, Inc.
|
1.31% | $10,621,523.00 | 56,900 |
|
-
FLUOR CORP
|
1.27% | $10,318,980.00 | 221,200 |
|
-
Alphabet Inc.
|
1.25% | $10,194,002.00 | 35,450 |
|
-
SAP SE
|
1.19% | $9,690,486.00 | 56,600 |
|
-
General Motors Co
|
1.19% | $9,661,160.00 | 129,680 |
|
-
HENKEL AG AND CO. KGAA
|
1.08% | $8,799,266.78 | 122,500 |
|
-
CDW Corp
|
1.00% | $8,096,238.00 | 66,900 |
|
-
SIEMENS AG
|
0.99% | $8,050,174.00 | 66,050 |
|
-
WELLS FARGO & COMPANY/MN
|
0.97% | $7,865,468.00 | 98,800 |
|
-
STATE STREET CORP
|
0.95% | $7,745,472.00 | 61,200 |
|
-
Philip Morris International Inc.
|
0.94% | $7,648,628.40 | 46,260 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.94% | $7,631,844.00 | 107,400 |
|
-
Bank of New York Mellon Corp
|
0.94% | $7,616,046.00 | 64,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $7,448,954.50 | 32,422 |
|
-
WPP plc
|
0.91% | $7,370,544.50 | 473,990 |
|
-
WORKIVA INC
|
0.86% | $7,000,562.00 | 117,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $6,675,606.23 | 27,400 |
|
-
POPULAR, INC.
|
0.78% | $6,305,990.00 | 47,000 |
|
-
JONES LANG LASALLE INC
|
0.77% | $6,299,424.00 | 20,700 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
0.74% | $6,004,064.00 | 92,200 |
|
-
UNITEDHEALTH GROUP INC
|
0.72% | $5,844,744.00 | 21,600 |
|
-
Ecovyst Inc.
|
0.57% | $4,646,318.00 | 361,300 |
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