# HW Opportunities MP Fund

HW Opportunities MP Fund is a registered fund series of Series Portfolios Trust (series S000070526). Net assets $47.4M as of 2023-09-30.

## Profile

- Series ID: S000070526
- Registrant: Series Portfolios Trust
- LEI: 549300I25A3MSV7E3S56
- Net assets: $47.4M
- Total assets: $48.2M
- As of: 2023-09-30

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | — | $3.4M | 707.81% |
| Siemens AG | — | $2.7M | 560.69% |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | — | $2.6M | 552.76% |
| [NOV Inc](https://search.stillhousedata.com/security/62955J103) | — | $2.4M | 506.10% |
| [Stagwell Inc](https://search.stillhousedata.com/security/85256A109) | — | $2.0M | 416.57% |
| [Kosmos Energy Ltd](https://search.stillhousedata.com/security/500688106) | — | $1.8M | 378.04% |
| International Distributions Se | — | $1.8M | 376.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.8M | 372.09% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $1.7M | 364.44% |
| [Berry Corp](https://search.stillhousedata.com/security/08579X101) | — | $1.7M | 362.88% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $1.6M | 331.09% |
| [Korn Ferry](https://search.stillhousedata.com/security/500643200) | — | $1.5M | 325.22% |
| [SLM Corp](https://search.stillhousedata.com/security/78442P106) | — | $1.5M | 323.51% |
| Babcock International Group PL | — | $1.5M | 321.51% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $1.3M | 273.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $47.4M |
| 2023-06-30 | $46.1M |
| 2023-03-31 | $43.9M |
| 2022-12-31 | $40.9M |
| 2022-09-30 | $32.6M |
| 2022-06-30 | $29.4M |
| 2022-03-31 | $26.1M |
| 2021-12-31 | $26.1M |

## More

- [Registrant: Series Portfolios Trust](https://search.stillhousedata.com/registrant/1650149)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070526.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.