Hotchkis & Wiley Value Opportunities Fund Class A (HWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.21
+0.35 (0.86%)
Dec 8, 2025, 8:10 AM EST
HWAAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDAY | Workday, Inc. | 8.28% |
| 2 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 6.36% |
| 3 | FFIV | F5, Inc. | 6.35% |
| 4 | SLB | SLB N.V. | 4.59% |
| 5 | UHAL.B | U-Haul Holding Company | 3.47% |
| 6 | n/a | Cash Usd | 3.46% |
| 7 | AMS: HAVAS | Havas N.V. | 2.96% |
| 8 | CRM | Salesforce, Inc. | 2.94% |
| 9 | GM | General Motors Company | 2.63% |
| 10 | D | Dominion Energy, Inc. | 2.39% |
| 11 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 2.39% |
| 12 | GEHC | GE HealthCare Technologies Inc. | 2.37% |
| 13 | SLM | SLM Corporation | 2.23% |
| 14 | ELV | Elevance Health, Inc. | 2.17% |
| 15 | MSFT | Microsoft Corporation | 2.13% |
| 16 | ASX: QAN | Qantas Airways Limited | 2.01% |
| 17 | C | Citigroup Inc. | 1.74% |
| 18 | STGW | Stagwell Inc. | 1.74% |
| 19 | APA | APA Corporation | 1.73% |
| 20 | VGLT | Vanguard Long-Term Treasury ETF | 1.68% |
| 21 | CMCSA | Comcast Corporation | 1.59% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 1.55% |
| 23 | JLL | Jones Lang LaSalle Incorporated | 1.51% |
| 24 | OLN | Olin Corporation | 1.50% |
| 25 | GOOGL | Alphabet, Inc. | 1.49% |
As of Oct 31, 2025