HWO · NASDAQ · ETF
Hotchkis & Wiley Opportunities Fund (HWO) Price, Holdings & Fees
Hotchkis & Wiley Opportunities Fund (HWO) closed at $610.22 on Oct 9, 2026, down 0.72% from the previous close of $614.65.
Share price, past year
1Y +10.90%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $610.22 |
| Sep 30, 2026 | $614.43 |
| Aug 31, 2026 | $628.27 |
| Jul 31, 2026 | $619.89 |
| Jun 30, 2026 | $646.11 |
| May 29, 2026 | $619.73 |
| Apr 30, 2026 | $583.15 |
| Mar 31, 2026 | $587.63 |
| Feb 27, 2026 | $589.91 |
| Jan 30, 2026 | $583.00 |
| Dec 31, 2025 | $554.00 |
| Nov 28, 2025 | $553.70 |
| Oct 31, 2025 | $560.40 |
Key statistics
- Expense ratio
- 0.90%
- as of Jun 30, 2026
- Net assets
- $898.4M
- as of Jun 30, 2026
- Holdings
- 69
- as of Jun 30, 2026
- 52-week range
- $537.43 – $657.93
Hotchkis & Wiley Opportunities Fund's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
Holdings
Hotchkis & Wiley Opportunities Fund held 69 investments worth $898.37M as of Jun 30, 2026. Its largest holding was Workday Inc, at 11.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Workday IncWDAY | 11.71% | $105.21M |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | 5.31% | $47.67M |
| 3 | Fuso Chemical Co Ltd | 5.29% | $47.53M |
| 4 | PPG Industries IncPPG | 4.88% | $43.83M |
| 5 | EricssonERIC | 4.19% | $37.68M |
| 6 | SLM CorpSLM | 3.77% | $33.85M |
| 7 | F5 IncFFIV | 3.64% | $32.66M |
| 8 | Microsoft CorpMSFT | 3.15% | $28.28M |
| 9 | Olin CorpOLN | 2.89% | $25.96M |
| 10 | Stagwell IncSTGW | 2.70% | $24.26M |
| 11 | Dominion Energy IncD | 2.43% | $21.87M |
| 12 | Havas NV | 2.42% | $21.73M |
| 13 | APA CorpAPA | 2.40% | $21.54M |
| 14 | California Resources CorpCRC | 2.22% | $19.93M |
| 15 | Qantas Airways Ltd | 2.03% | $18.26M |
| 16 | GE HealthCare Technologies IncGEHC | 2.00% | $17.93M |
| 17 | Fluor CorpFLR | 1.83% | $16.45M |
| 18 | Ovintiv IncOVV | 1.77% | $15.87M |
| 19 | SAP SESAP | 1.65% | $14.79M |
| 20 | Elevance Health IncELV | 1.62% | $14.58M |
| 21 | U-Haul Holding Co | 1.58% | $14.17M |
| 22 | Shell PLCSHEL | 1.57% | $14.06M |
| 23 | CDW Corp/DECDW | 1.53% | $13.78M |
| 24 | American International Group IAIG | 1.52% | $13.62M |
| 25 | Vanguard Long-Term Treasury ETVGLT | 1.41% | $12.70M |
Top 25 of 69 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.43% |
| Cash and short-term investments | 6.44% |
| Preferred stock | 0.24% |
| Loans | 0.21% |
| Country | % of fund |
|---|---|
| United States | 80.09% |
| Japan | 5.29% |
| Germany | 4.89% |
| Sweden | 4.19% |
| United Kingdom | 3.45% |
| France | 2.42% |
| Australia | 2.07% |
| Ireland | 1.37% |
| Puerto Rico | 0.86% |
| Netherlands | 0.68% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Hotchkis & Wiley Opportunities Fund's total return was +6.37%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −2.91% |
| May 31, 2026 | +4.78% |
| Apr 30, 2026 | +4.56% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Hotchkis & Wiley Opportunities Fund
- Ticker
- HWO
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- HOTCHKIS & WILEY FUNDS /DE/
- SEC series ID
- S000006216
- SEC CIK
- 0001145022
- Fractional shares
- No
Recent SEC filings
- Aug 11, 2026
- 485BPOSProspectus updateAug 28, 2026
- Aug 28, 2026
- 485BPOSProspectus updateJun 30, 2026
- 485BPOSProspectus updateJun 24, 2026
- Mar 6, 2026
- 485BPOSProspectus updateAug 29, 2025
- Aug 27, 2025
Shareholder reports and prospectuses are filed by HOTCHKIS & WILEY FUNDS /DE/, the trust behind Hotchkis & Wiley Opportunities Fund, and cover all of its funds.
Frequently asked questions
What is HWO's price?
Hotchkis & Wiley Opportunities Fund (HWO) closed at $610.22 on Oct 9, 2026, down 0.72% from the previous close of $614.65.
What is HWO's expense ratio?
Hotchkis & Wiley Opportunities Fund's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
What does HWO hold?
Hotchkis & Wiley Opportunities Fund held 69 investments worth $898.37M as of Jun 30, 2026. Its largest holding was Workday Inc, at 11.71% of the fund. Its five largest holdings were Workday Inc, Mount Vernon Liquid Assets Portfolio, LLC, Fuso Chemical Co Ltd, PPG Industries Inc, Ericsson.
How has HWO performed?
Over the 3 months to Jun 30, 2026, Hotchkis & Wiley Opportunities Fund's total return was +6.37%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures