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.SymbolName WeightShares
1WDAYWorkday, Inc.8.28%270,820
2ERICTelefonaktiebolaget LM Ericsson (publ)6.36%4,944,400
3FFIVF5, Inc.6.35%196,890
4SLBSLB N.V.4.59%999,570
5UHAL.BU-Haul Holding Company3.47%562,200
6n/aCash Usd3.46%27,158,289
7AMS: HAVASHavas N.V.2.96%13,251,200
8CRMSalesforce, Inc.2.94%88,500
9GMGeneral Motors Company2.63%298,250
10DDominion Energy, Inc.2.39%320,200
11TYO: 4368Fuso Chemical Co.,Ltd.2.39%563,400
12GEHCGE HealthCare Technologies Inc.2.37%248,200
13SLMSLM Corporation2.23%650,513
14ELVElevance Health, Inc.2.17%53,600
15MSFTMicrosoft Corporation2.13%32,310
16ASX: QANQantas Airways Limited2.01%2,359,620
17CCitigroup Inc.1.74%135,200
18STGWStagwell Inc.1.74%2,879,000
19APAAPA Corporation1.73%598,000
20VGLTVanguard Long-Term Treasury ETF1.68%230,100
21CMCSAComcast Corporation1.59%448,600
22ETR: SIESiemens Aktiengesellschaft1.55%42,800
23JLLJones Lang LaSalle Incorporated1.51%38,800
24OLNOlin Corporation1.50%569,200
25GOOGLAlphabet, Inc.1.49%41,600
Showing 25 of 74 holdings
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As of Oct 31, 2025