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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Advertising Agencies 10.24%
Services-Auto Rental & Leasing (No Drivers) 4.23%
Chemicals & Allied Products 11.07%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.99%
Crude Petroleum & Natural Gas 10.95%
Services-Prepackaged Software 5.00%
Services-Computer Processing & Data Preparation 4.01%
Services-Computer Programming, Data Processing, Etc. 0.53%
Computer Communications Equipment 0.23%
Fire, Marine & Casualty Insurance 2.50%
Personal Credit Institutions 2.27%
National Commercial Banks 1.27%
State Commercial Banks 1.10%
Federal & Federally-Sponsored Credit Agencies 0.27%
Real Estate Agents & Managers (For Others) 1.97%
Real Estate 0.26%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 2.03%
Heavy Construction Other Than Bldg Const - Contractors 1.00%
Cutlery, Handtools & General Hardware 0.48%
Cable & Other Pay Television Services 0.29%
Unclassified 38.34%

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