HW Opportunities MP Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000083057). Net assets $75.4M as of 2026-03-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fuso Chemical Co Ltd | — | $7.6M | 1008.13% |
| Fuso Chemical Co Ltd | 4368 | $7.6M | 1008.13% |
| Olin Corp | OLN | $7.2M | 949.26% |
| Olin Corp | — | $7.2M | 949.26% |
| Stagwell Inc | — | $7.0M | 925.60% |
| Stagwell Inc | STGW | $7.0M | 925.60% |
| First American Government Obli | — | $4.7M | 628.86% |
| First American Government Obli | FGXXX | $4.7M | 628.86% |
| Havas NV | HAVAS | $4.6M | 614.42% |
| Havas NV | — | $4.6M | 614.42% |
| Qantas Airways Ltd | QAN | $4.3M | 571.62% |
| Qantas Airways Ltd | — | $4.3M | 571.62% |
| U-Haul Holding Co | UHAL/B | $3.2M | 421.78% |
| U-Haul Holding Co | — | $3.2M | 421.78% |
| Workday Inc | — | $3.0M | 399.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $75.4M |
| 2025-12-31 | $68.3M |
| 2025-09-30 | $71.2M |
| 2025-06-30 | $69.4M |
| 2025-03-31 | $62.6M |
| 2024-12-31 | $61.0M |
| 2024-09-30 | $69.8M |
| 2024-06-30 | $64.4M |