Hotchkis & Wiley Value Opps C (HWACX)

HWACX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FFIV	F5, Inc.	8.61%	197,590
2	WDAY	Workday, Inc.	8.54%	267,900
3	D	Dominion Energy, Inc.	4.82%	593,200
4	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.71%	4,689,200
5	SLB	Schlumberger Limited	3.62%	770,370
6	UHAL.B	U-Haul Holding Company	3.12%	431,700
7	BKR	Baker Hughes Company	2.80%	447,100
8	AMS: HAVAS	Havas N.V.	2.71%	12,036,400
9	ETR: SIE	Siemens Aktiengesellschaft	2.47%	68,900
10	ECVT	Ecovyst Inc.	2.41%	2,010,800
11	ASX: QAN	Qantas Airways Limited	2.30%	2,359,620
12	JLL	Jones Lang LaSalle Incorporated	2.26%	60,200
13	TYO: 4368	Fuso Chemical Co.,Ltd.	2.25%	563,400
14	GM	General Motors Company	2.21%	298,250
15	STGW	Stagwell Inc.	2.16%	2,716,800
16	ELV	Elevance Health, Inc.	2.11%	53,600
17	MSFT	Microsoft Corporation	1.94%	26,110
18	VGLT	Vanguard Long-Term Treasury ETF	1.77%	230,100
19	C	Citigroup Inc.	1.76%	135,200
20	SIEB.DE	Siemens AG ADR	1.75%	98,400
21	GEHC	GE HealthCare Technologies Inc.	1.68%	169,500
22	APA	APA Corporation	1.60%	598,000
23	HEK.SW	Henkel AG & Co KGaA	1.59%	159,900
24	OVV	Ovintiv Inc.	1.51%	262,900
25	SHEL	Shell plc	1.49%	148,350

Showing 25 of 71 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.19%
Bond	1.92%
Cash	1.89%
Other	1.55%
Not Classified	0.46%

Sector Breakdown

Sector	% Weight
Technology	23.52%
Other	16.40%
Financials	14.89%
Energy	14.44%
Industrials	14.16%
Communication Services	10.66%
Consumer Discretionary	3.96%
Real Estate	1.36%
Materials	0.61%

Country Breakdown

Sector	% Weight
United States	89.71%
Other	5.53%
United Kingdom	2.16%
Puerto Rico	1.44%
Netherlands	0.49%
Australia	0.44%
XA	0.23%