# Hotchkis and Wiley Value Opportunities Fund

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.

## Profile

- Series ID: S000006216
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300JLT8FMOBXCJA12
- Net assets: $812.9M
- Total assets: $857.0M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | WDAY | $77.1M | 948.05% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $77.1M | 948.05% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | ERIC | $48.4M | 595.82% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $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](https://search.stillhousedata.com/security/315616102) | — | $31.6M | 388.61% |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | FFIV | $31.6M | 388.61% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $30.5M | 375.73% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | OLN | $30.5M | 375.73% |
| Fuso Chemical Co Ltd | — | $30.2M | 371.02% |
| Fuso Chemical Co Ltd | 4368 | $30.2M | 371.02% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $28.1M | 345.18% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | APA | $28.1M | 345.18% |
| [Stagwell Inc](https://search.stillhousedata.com/security/85256A109) | — | $27.8M | 342.43% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006216.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.