Hotchkis & Wiley Opportun... (HWO)
NasdaqGM: HWO
· Real-Time Price · USD
26.66
+0.00 (0.00%)
At close: Aug 12, 2026, 3:37 PM
Hotchkis & Wiley Opportunities Fund ETF Class (HWO) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 943.23M |
| NAV | 26.81 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.74 |
| Shares Out | n/a |
| Inception Date | Jul 21, 2026 |
| Ask | n/a |
| Volume | 7 |
| Avg. Volume (20D) | 387 |
| Open | 26.66 |
| Previous Close | 26.66 |
| Day's Range | 26.66 - 26.66 |
| 52-Week Range | 24.64 - 26.91 |
| Holdings | n/a |
| Expense Ratio | 0.90% |
About HWO
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield ("junk bonds") fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
Asset Class Equity
Ticker Symbol HWO
Inception Date Jul 21, 2026
Provider Hotchkis Wiley
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.46% |
| Energy | 12.59% |
| Basic Materials | 10.81% |
| Financial Services | 10.73% |
| Industrials | 9.88% |
Top 10 Holdings 45.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Workday Inc Class A | WDAY | 14.62% |
| Microsoft Corp | MSFT | 4.22% |
| Fuso Chemical Co Ltd | 4368.T | 4.10% |
| Slm Corp | SLM | 4.07% |
| Telefonaktiebolaget ... | ERIC | 3.94% |
| Ppg Industries Inc | PPG | 3.84% |
| Apa Corp | APA | 2.96% |
| Stagwell Inc Ordinar... | STGW | 2.79% |
| California Resources... | CRC | 2.67% |
| Olin Corp | OLN | 2.57% |