# HW Opportunities MP Fund

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.

## Profile

- Series ID: S000083057
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 529900I5HJC1I3FDZT92
- Net assets: $75.4M
- Total assets: $75.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (84 reported)

_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](https://search.stillhousedata.com/security/680665205) | OLN | $7.2M | 949.26% |
| [Olin Corp](https://search.stillhousedata.com/security/680665205) | — | $7.2M | 949.26% |
| [Stagwell Inc](https://search.stillhousedata.com/security/85256A109) | — | $7.0M | 925.60% |
| [Stagwell Inc](https://search.stillhousedata.com/security/85256A109) | STGW | $7.0M | 925.60% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.7M | 628.86% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | 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](https://search.stillhousedata.com/security/023586506) | UHAL/B | $3.2M | 421.78% |
| [U-Haul Holding Co](https://search.stillhousedata.com/security/023586506) | — | $3.2M | 421.78% |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | — | $3.0M | 399.83% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083057.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.