FundWatcher
HOMPX
HW Opportunities MP Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN INTERNATIONAL GROUP 0 18,400 18,400 1.84% $1.38M
United Parcel Service, Inc. 0 1,200 1,200 1.45% $1.09M
SAP SE 0 5,500 5,500 1.25% $941.66K
FLUOR CORP 0 16,100 16,100 1.00% $751.06K
WPP PLC SPONSORED ADR 0 46,740 46,740 0.97% $726.81K
SHELL PLC SPONS ADR 0 7,200 7,200 0.89% $669.60K
Digital Realty Trust, Inc. 0 100 100 0.20% $151.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 14,400 0 -14,400 0.00% -$3.81M
US ULTRA BOND CBT Sep25 1,300 0 -1,300 0.00% -$1.28M
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 118,000 0 -118,000 0.00% -$1.14M
LITHIA MOTORS INC CL A 2,300 0 -2,300 0.00% -$764.36K
AVNET INC 14,000 0 -14,000 0.00% -$673.12K
APTIV PLC 8,100 0 -8,100 0.00% -$616.33K
HUMANA INC 1,900 0 -1,900 0.00% -$486.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FUSO CHEMICAL CO 141,900 425,700 283,800 10.10% $1.81M
STAGWELL INC 939,660 1,108,860 169,200 9.27% $2.38M
FRST AM-GV OB-X 1,043,376 4,738,668 3,695,292 6.30% $3.70M
QANTAS AIRWAYS 625,670 733,270 107,600 5.73% -$15.16K
WORKDAY INC CL A 8,200 23,190 14,990 4.01% $1.25M
CALIFORNIA RESOU 15,600 40,600 25,000 3.74% $2.11M
WORKIVA INC 12,300 29,500 17,200 2.34% $698.21K
SLM CORP 41,308 79,708 38,400 2.27% $588.75K
MURPHY OIL CORP 14,300 18,000 3,700 0.99% $295.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HAVAS NV 289,260 264,360 -24,900 6.16% -$1.15M
U-HAUL HOLDING CO 91,750 71,150 -20,600 4.23% -$1.11M
MARRIOTT VACATIONS WORLD 27,600 22,700 -4,900 1.97% -$114.02K
ECOVYST INC 225,900 91,100 -134,800 1.56% -$1.03M
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT 10,100 9,300 -800 1.51% -$280.01K
CITIGROUP INC 9,300 8,400 -900 1.27% -$132.57K
ALPHABET INC CL A 2,080 1,380 -700 0.53% -$254.21K
COMCAST CORP CL A 8,200 7,700 -500 0.29% -$24.03K
F5 INC 6,100 600 -5,500 0.23% -$1.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OLIN CORP 240,600 240,600 0 9.51% $2.14M
OVINTIV INC 40,000 40,000 0 3.16% $806.80K
HENKEL AG & CO K 32,600 32,600 0 3.11% -$139.38K
Vanguard Scottsdale Funds LONG-TERM TREASURY ETF 34,200 34,200 0 2.52% -$15.22K
APA CORP 38,600 38,600 0 2.18% $694.03K
GE HEALTHCARE TECHNOLOGIES INC WI 21,400 21,400 0 2.03% -$231.98K
PPG INDUSTRIES INC 14,000 14,000 0 1.99% $61.88K
MICROSOFT CORP 2,860 2,860 0 1.41% -$324.47K
Heineken NV 22,800 22,800 0 1.17% -$52.90K
STATE STREET CORP 4,200 4,200 0 0.71% -$10.29K
Global Indemnity Group LLC 18,154 18,154 0 0.66% -$21.24K
STANLEY BLACK and DECKER INC 5,100 5,100 0 0.48% -$16.42K
BANK OF NEW YORK MELLON CORP 2,500 2,500 0 0.39% $6.35K
Freddie Mac - Series Z 18,200 18,200 0 0.27% -$56.42K
SERITAGE GROWTH PPTYS CL-A 69,700 69,700 0 0.26% -$30.67K
ARTICORE GROUP LTD COMMON STOCK 339,600 339,600 0 0.10% $13.81K

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