Hotchkis & Wiley Funds Hotchkis & Wiley Opportunities Fund

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About HWO

HWO is an actively managed fund that invests in undervalued securities of any size while taking advantage of special situations through bonds, preferred stock, and merger arbitrage. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
59
Number of holdings59
Inception Date
Jul 21, 2026
Inception DateJul 21, 2026

What's in this fund

Sectors

As of October 27, 2026
Technology30.82%
Energy12.86%
Basic Materials10.01%
Financial Services9.21%
Industrials9.17%
Healthcare8.29%
Communication Services7.93%
Consumer Cyclical5.81%
Utilities3.78%
Real Estate1.29%
Consumer Defensive0.83%

Top 10 Holdings (45.74% of total assets)

As of October 27, 2026
NameSymbol% Assets
WorkdayWDAY8.82%
EricssonERIC5.21%
MicrosoftMSFT4.81%
AptivAPTV4.52%
CDWCDW4.45%
Fuso Chemical Co Ltd4368 (XTKS)3.78%
Dominion EnergyD3.62%
PPGPPG3.52%
Sallie MaeSLM3.51%
First American Government Obligs X—3.50%

HWO Key Statistics

AUM
966.54M
AUM966.54M
Price-Earnings ratio
17.09
Price-Earnings ratio17.09
30-Day yield
0.96
30-Day yield0.96
Average volume
20.10
Average volume20.10
High today
—
High today—
Low today
—
Low today—
Open price
$27.22
Open price$27.22
Volume
0.00
Volume0.00
52 Week high
$8,589.60
52 Week high$8,589.60
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.93
Expense ratio0.93

Stock Snapshot

As of today, Hotchkis & Wiley Funds Hotchkis & Wiley Opportunities Fund(HWO) shares are valued at $27.22. The company's market cap stands at 544.44K, with a P/E ratio of 17.09 and a dividend yield of 1.69%.

Hotchkis & Wiley Funds Hotchkis & Wiley Opportunities Fund(HWO) stock opened on 2026-10-29 at $27.22. The price climbed to — and dipped to —.

The Hotchkis & Wiley Funds Hotchkis & Wiley Opportunities Fund(HWO)'s current trading volume is 0, compared to an average daily volume of 20.1.

In the last year, Hotchkis & Wiley Funds Hotchkis & Wiley Opportunities Fund(HWO) shares hit a 52-week high of $8,589.60 and a 52-week low of $24.64.

In the last year, Hotchkis & Wiley Funds Hotchkis & Wiley Opportunities Fund(HWO) shares hit a 52-week high of $8,589.60 and a 52-week low of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.