HWAIX
Hotchkis and Wiley Value Opportunities 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-Computer Processing & Data Preparation 9.00%
Radio & Tv Broadcasting & Communications Equipment 5.66%
Services-Prepackaged Software 5.40%
Computer Communications Equipment 3.69%
Services-Computer Programming, Data Processing, Etc. 1.19%
Crude Petroleum & Natural Gas 10.54%
Petroleum Refining 1.73%
Oil & Gas Field Services, NEC 1.28%
Hospital & Medical Service Plans 3.22%
Personal Credit Institutions 2.87%
State Commercial Banks 2.53%
National Commercial Banks 2.19%
Fire, Marine & Casualty Insurance 1.93%
Federal & Federally-Sponsored Credit Agencies 0.28%
Services-Advertising Agencies 4.11%
Services-Auto Rental & Leasing (No Drivers) 2.52%
Motor Vehicles & Passenger Car Bodies 1.13%
Retail-Catalog & Mail-Order Houses 0.95%
Chemicals & Allied Products 4.11%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.49%
Heavy Construction Other Than Bldg Const - Contractors 1.21%
Cutlery, Handtools & General Hardware 0.89%
Wholesale-Electronic Parts & Equipment, NEC 0.48%
Oil & Gas Field Machinery & Equipment 0.39%
Electric Services 2.31%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 2.06%
Real Estate Agents & Managers (For Others) 1.44%
Real Estate 0.10%
Cable & Other Pay Television Services 1.42%
Cigarettes 0.89%
Beverages 0.38%
Unclassified 21.61%

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