HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley Value Opportunities Fund
$600.21M
Avg Monthly Net Assets
$673.26M
Total Assets
$20.10M
Total Liabilities
$653.17M
Net Assets
Hotchkis and Wiley Value Opportunities Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $600.21M.
On August 6th, 2024 it reported 70 holdings, the largest
being F5 Inc (6.8%), Ericsson (6.4%) and Workday Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017138 | HWAAX | |
| Class C | C000017139 | HWACX | |
| Class I | C000017137 | HWAIX | |
| Class Z | C000205770 | HWAZX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $11M | 60K | 1.68 |
| APA Corp | Long | Equity-common | US | $7M | 228K | 1.03 |
| Arrow Electronics Inc | Long | Equity-common | US | $23M | 189K | 3.50 |
| Articore Group Ltd | Long | Equity-common | AU | $1M | 5M | 0.20 |
| Asana Inc | Derivative-equity | US | $1M | – | 0.18 | |
| Babcock International Group PLC | Long | Equity-common | GB | $6M | 958K | 0.97 |
| Baker Hughes Co | Long | Equity-common | US | $21M | 585K | 3.15 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $5M | 86K | 0.78 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 28K | 0.60 |
| Citigroup Inc | Long | Equity-common | US | $9M | 147K | 1.43 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $19M | – | 2.94 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $149.82 | – | 0.00 |
| Citizens Financial Group Inc | Long | Equity-common | US | $6M | 154K | 0.85 |
| Comcast Corp | Long | Equity-common | US | $7M | 167K | 1.00 |
| CVS Health Corp | Long | Equity-common | US | $9M | 148K | 1.34 |
| Discover Financial Services | Long | Equity-common | US | $4M | 27K | 0.55 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 43K | 0.32 |
| Ecovyst Inc | Long | Equity-common | US | $12M | 1M | 1.79 |
| Elevance Health Inc | Long | Equity-common | US | $15M | 29K | 2.36 |
| Enstar Group Ltd | Long | Equity-common | BM | $6M | 21K | 0.99 |
| F5 Inc | Long | Equity-common | US | $44M | 257K | 6.78 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $4M | 921K | 0.68 |
| Federal Home Loan Mortgage Corp (FED HOME LOAN MORTGAGE) | Long | Equity-preferred | US | $814K | 116K | 0.12 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $236K | 33K | 0.04 |
| Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $132K | 18K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $11M | 252K | 1.68 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $8M | 104K | 1.23 |
| General Motors Co | Long | Equity-common | US | $20M | 435K | 3.10 |
| Global Indemnity Group LLC | Long | Equity-common | US | $3M | 103K | 0.49 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $15M | 32K | 2.23 |
| ING Groep NV | Long | Equity-common | NL | $6M | 362K | 0.95 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $19M | 19M | 2.97 |
| Invesco QQQ Trust Series 1 | Derivative-equity | US | $749K | – | 0.11 | |
| Iracore International Holdings Inc | Long | Loan | US | $3M | – | 0.41 |
| Iracore Investments Holdings Inc (Iracore International Holdings Inc) | Long | Equity-common | US | $11M | 32K | 1.68 |
| iShares China Large-Cap ETF | Derivative-equity | US | $850K | – | 0.13 | |
| iShares U.S. Real Estate ETF | Derivative-equity | US | $600K | – | 0.09 | |
| Kosmos Energy Ltd | Long | Equity-common | US | $11M | 2M | 1.76 |
| Lealand Finance Co BV | Long | Loan | NL | $691K | – | 0.11 |
| Lealand Finance Co BV | Long | Loan | NL | $233K | – | 0.04 |
| Lottomatica Group Spa | Long | Equity-common | IT | $3M | 260K | 0.48 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $7M | 77K | 1.03 |
| Mcdermott International Ltd | Long | Equity-common | US | $241K | 832K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $17M | 221K | 2.66 |
| METALS RECOVERY HOLDINGS LLC | Long | Equity-common | US | $4K | 7K | 0.00 |
| Micron Technology Inc | Long | Equity-common | US | $5M | 41K | 0.83 |
| Microsoft Corp | Long | Equity-common | US | $13M | 30K | 2.03 |
| Morgan Stanley | Long | Equity-common | US | $5M | 51K | 0.75 |
| National CineMedia Inc | Long | Equity-common | US | $4M | 839K | 0.56 |
| NOV Inc | Long | Equity-common | US | $20M | 1M | 3.08 |
| Olin Corp | Long | Equity-common | US | $15M | 323K | 2.33 |
| Philip Morris International Inc | Long | Equity-common | US | $18M | 177K | 2.74 |
| Popular Inc | Long | Equity-common | PR | $15M | 165K | 2.23 |
| Qantas Airways Ltd | Long | Equity-common | AU | $11M | 3M | 1.75 |
| Randstad NV | Long | Equity-common | NL | $13M | 291K | 2.02 |
| Royal Bank of Canada (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $1.24 | – | 0.00 |
| Shell PLC | Long | Equity-common | GB | $22M | 299K | 3.30 |
| Siemens AG | Long | Equity-common | DE | $20M | 109K | 3.10 |
| Siemens AG | Long | Equity-common | DE | $11M | 117K | 1.67 |
| SLM Corp | Long | Equity-common | US | $9M | 433K | 1.38 |
| Stagwell Inc | Long | Equity-common | US | $19M | 3M | 2.97 |
| State Street Corp | Long | Equity-common | US | $5M | 65K | 0.74 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $42M | 7M | 6.43 |
| Tesla Inc | Derivative-equity | US | $914K | – | 0.14 | |
| U-Haul Holding Co | Long | Equity-common | US | $10M | 166K | 1.52 |
| UTEX Industries Inc | Long | Equity-common | US | $2M | 24K | 0.23 |
| Wells Fargo & Co | Long | Equity-common | US | $15M | 246K | 2.24 |
| WESCO International Inc | Long | Equity-common | US | $5M | 30K | 0.72 |
| Workday Inc | Long | Equity-common | US | $31M | 140K | 4.81 |
| WPP PLC | Long | Equity-common | GB | $5M | 101K | 0.71 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.