Hotchkis & Wiley Value Opps C (HWACX)

HWACX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WDAY	Workday, Inc.	9.14%	302,700
2	FFIV	F5, Inc.	8.09%	197,590
3	ERIC	Telefonaktiebolaget LM Ericsson (publ)	4.83%	4,689,200
4	UHAL.B	U-Haul Holding Company	3.84%	562,200
5	SLB	SLB N.V.	3.71%	770,370
6	AMS: HAVAS	Havas N.V.	2.86%	12,456,100
7	D	Dominion Energy, Inc.	2.73%	348,700
8	BKR	Baker Hughes Company	2.65%	447,100
9	ASX: QAN	Qantas Airways Limited	2.37%	2,359,620
10	n/a	Cash Usd	2.37%	18,108,631
11	TYO: 4368	Fuso Chemical Co.,Ltd.	2.35%	563,400
12	GM	General Motors Company	2.28%	298,250
13	ELV	Elevance Health, Inc.	2.23%	53,600
14	MSFT	Microsoft Corporation	2.14%	32,310
15	ECVT	Ecovyst Inc.	2.05%	1,722,400
16	ETR: SIE	Siemens Aktiengesellschaft	2.04%	56,300
17	STGW	Stagwell Inc.	2.00%	2,716,800
18	APA	APA Corporation	1.82%	598,000
19	JLL	Jones Lang LaSalle Incorporated	1.76%	44,000
20	C	Citigroup Inc.	1.71%	135,200
21	VGLT	Vanguard Long-Term Treasury ETF	1.67%	230,100
22	GEHC	GE HealthCare Technologies Inc.	1.63%	169,500
23	HEK.SW	Henkel AG & Co KGaA	1.61%	159,900
24	SLM	SLM Corporation	1.46%	356,213
25	OVV	Ovintiv Inc.	1.45%	262,900

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%