Hotchkis and Wiley Value Opportunities Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000006216). Net assets $812.9M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Workday Inc | WDAY | $77.1M | 948.05% |
| Workday Inc | — | $77.1M | 948.05% |
| Ericsson | ERIC | $48.4M | 595.82% |
| Ericsson | — | $48.4M | 595.82% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $42.2M | 518.56% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $42.2M | 518.56% |
| F5 Inc | — | $31.6M | 388.61% |
| F5 Inc | FFIV | $31.6M | 388.61% |
| Olin Corp | — | $30.5M | 375.73% |
| Olin Corp | OLN | $30.5M | 375.73% |
| Fuso Chemical Co Ltd | — | $30.2M | 371.02% |
| Fuso Chemical Co Ltd | 4368 | $30.2M | 371.02% |
| APA Corp | — | $28.1M | 345.18% |
| APA Corp | APA | $28.1M | 345.18% |
| Stagwell Inc | — | $27.8M | 342.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $812.9M |
| 2025-12-31 | $796.3M |
| 2025-09-30 | $785.8M |
| 2025-06-30 | $725.0M |
| 2025-03-31 | $677.5M |
| 2024-12-31 | $653.8M |
| 2024-09-30 | $680.2M |
| 2024-06-30 | $653.2M |