Hotchkis & Wiley Opportunities Fund
HWO

Hotchkis & Wiley Opportunities Fund (HWO) holdings

Top holdings

The 10 largest positions make up 44.7% of the fund, as reported on Oct 15, 2026.
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Jul 31, 2026
Oct 15, 2026
Oct 15, 2026
WDAY
8.11%
ERIC
5.30%
MSFT
5.00%
APTV
4.46%
4368
4.34%
CDW
4.26%
SLM
3.67%
D
3.50%
PPG
3.15%
APA
2.94%

Frequently asked questions

  • What are the top holdings of HWO?

    As of Oct 15, 2026, the largest positions in Hotchkis & Wiley Opportunities Fund are WDAY (8.1%), ERIC (5.3%), MSFT (5.0%), APTV (4.5%), 4368 (4.3%).

  • How concentrated is HWO?

    The 10 largest positions make up 44.7% of Hotchkis & Wiley Opportunities Fund, as reported on Oct 15, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.