Hotchkis & Wiley Opportunities Fund Class C (HWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
+0.13 (0.33%)
At close: Oct 2, 2026
HWACX Holdings Information
HWACX is a mutual fund with a total of 62 individual holdings. The top holdings are Workday stock at 8.87%, Telefonaktiebolaget LM Ericsson at 5.47%, Microsoft at 5.40%, Aptiv at 4.18%, and CDW Corporation at 4.07%.
Total Holdings
62
Top 10 Percentage
45.52%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
980.48M
Forward PE Ratio
12.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDAY | Workday, Inc. | 8.87% |
| 2 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | 5.47% |
| 3 | MSFT | Microsoft Corporation | 5.40% |
| 4 | APTV | Aptiv PLC | 4.18% |
| 5 | CDW | CDW Corporation | 4.07% |
| 6 | SLM | SLM Corporation | 3.80% |
| 7 | TYO: 4368 | Fuso Chemical Co.,Ltd. | 3.74% |
| 8 | D | Dominion Energy, Inc. | 3.49% |
| 9 | APA | APA Corporation | 3.39% |
| 10 | PPG | PPG Industries, Inc. | 3.10% |
| 11 | AMS: HAVAS | Havas N.V. | 2.76% |
| 12 | CRC | California Resources Corporation | 2.67% |
| 13 | STGW | Stagwell Inc. | 2.36% |
| 14 | OVV | Ovintiv Inc. | 2.36% |
| 15 | OLN | Olin Corporation | 2.29% |
| 16 | AIG | American International Group, Inc. | 2.27% |
| 17 | CI | The Cigna Group | 2.13% |
| 18 | FLR | Fluor Corporation | 2.11% |
| 19 | GEHC | GE HealthCare Technologies Inc. | 2.10% |
| 20 | COP | ConocoPhillips | 2.10% |
| 21 | FGXXX | First American Government Obligs X | 2.05% |
| 22 | SAP | SAP SE | 1.89% |
| 23 | ELV | Elevance Health, Inc. | 1.64% |
| 24 | ASX: QAN | Qantas Airways Limited | 1.60% |
| 25 | UHS | Universal Health Services, Inc. | 1.57% |
As of Sep 17, 2026