Dividend-adjusted total return · Jul 22, 2026 – Nov 5, 2026HWO
Hotchkis & Wiley Opportunities FundHWO
$27.08
−3.0% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.0% | +3.9% | +0.7% | — | — | — | — | +8.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $558K
- Expense ratio
- 0.93%
- Distribution yield
- 0.0%
- NAV
- $27.90
- Volume
- 6
- Avg. volume 30D
- 156
- High today
- $27.08
- Low today
- $27.08
- Previous close
- $27.92
- 52-week high
- $27.92
- 52-week low
- $24.64
- Our risk indicator
- 4/5
HWO in One Breath
HWO Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in HWO
5Y$10,000 in HWO became
$10,797
In the S&P 500 (VOO)
$9,835
Total return, dividends in · Jul 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO
HWO’s Top Holdings
TodayWDAYWorkday8.4%ERIC5.0%MSFT4.9%CDW4.5%APTV4.4%PPG3.9%SLM3.8%4368.T3.8%D3.8%STGW2.9%HAVAS.AS2.7%GEHC2.7%APA2.6%AIG2.4%OLN2.4%CRC2.3%CI2.3%OVV2.3%FFIV1.9%FLR1.8%ELV1.7%UHS1.7%37 more
WDAYWorkday8.4%ERIC5.0%MSFT4.9%CDW4.5%APTV4.4%PPG3.9%SLM3.8%4368.T3.8%D3.8%STGW2.9%HAVAS.AS2.7%GEHC2.7%47 more
TechnologyEnergyBasic MaterialsIndustrialsFinancial ServicesHealthcareOther
Hotchkis & Wiley HWO · 59 holdings · tile size = share of the fund · as of Nov 5, 2026
What HWO Holds
TodayTechnology30.1%
WDAY 8.4 · ERIC 5.0 · MSFT 4.9 · CDW 4.5 · FFIV 1.9 · INTU 1.6 · SAPGF 1.3
Energy12.5%
APA 2.6 · CRC 2.3 · OVV 2.3 · SHEL 1.3 · MUR · COP
Basic Materials10.2%
PPG 3.9 · 4368.T 3.8 · OLN 2.4
Industrials9.3%
FLR 1.8 · QAN.AX 1.6 · SWK 1.5 · CNHI 1.0 · HONA · SIE.DE · CMI
Financial Services9.2%
SLM 3.8 · AIG 2.4 · BAC 1.6 · WFC 1.0 · GBLI · FMCCN · FMCCK
Healthcare8.4%
GEHC 2.7 · CI 2.3 · ELV 1.7 · UHS 1.7
Communication Services8.3%
STGW 2.9 · HAVAS.AS 2.7 · WPP 1.6 · GOOGL · OMC
Hotchkis & Wiley HWO · share of the fund by sector · as of Nov 5, 2026
Workday’s Share of HWO
Today8.4%
$84 of every $1,000 in HWO is Workday
Workday held by HWO
$47K
Hotchkis & Wiley HWO · each square = $10 of $1,000 · as of Nov 5, 2026
HWO’s Size vs Its Peers
Today$558Kthe largest ETF
AUM · HWO and the 0 largest peers · Nov 6, 2026
HWO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside HWO
51 holdings · as of Nov 5, 2026HWO
Hotchkis & Wiley Opportunities Fund
TodayTechnology30.1%WDAY8.4%ERIC5.0%MSFT4.9%CDW4.5%FFIVINTUSAPGFCRMCTSHFIEnergy12.5%APA2.6%CRC2.3%OVV2.3%SHELMURCOPBasic Materials10.2%PPG3.9%4368.T3.8%OLNIndustrials9.3%FLRQAN.AXSWKCNHIHONASIE.D1 moreFinancial Services9.2%SLM3.8%AIGBACWFCHealthcare8.4%GEHC2.7%CI2.3%ELVUHSCommunication Services8.3%STGW2.9%HAVAS.AS2.7%WPP1.6%GOOGLOMCConsumer Cyclical5.9%APTV4.4%GMUtilities3.8%D3.8%JLLSTZ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | WDAY | Workday | 8.44% |
| 2 | ERIC | Telefonaktiebolaget LM Ericsson | 4.98% |
| 3 | MSFT | Microsoft | 4.91% |
| 4 | CDW | CDW /DE | 4.54% |
| 5 | APTV | Aptiv | 4.36% |
| 6 | PPG | PPG Industries | 3.85% |
| 7 | SLM | SLM | 3.82% |
| 8 | 4368.T | Fuso Chemical | 3.80% |
| 9 | D | Dominion Energy | 3.76% |
| 10 | STGW | Stagwell | 2.89% |
TechnologyEnergyBasic MaterialsIndustrialsFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalUtilitiesReal EstateConsumer DefensiveOther
Hotchkis & Wiley HWO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.8%
All HWO Holdings
59 holdings · as of Nov 5, 2026HWO
HWO’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | WDAYWorkday | Technology | 8.44% | $844.36 | 233 | $47K |
| 2 | ERICTelefonaktiebolaget LM Ericsson | Technology | 4.98% | $497.52 | 2,510 | $28K |
| 3 | MSFTMicrosoft | Technology | 4.91% | $490.90 | 49 | $27K |
| 4 | CDWCDW /DE | Technology | 4.54% | $453.63 | 150 | $25K |
| 5 | APTVAptiv | Consumer Cyclical | 4.36% | $436.25 | 563 | $24K |
| 6 | PPGPPG Industries | Basic Materials | 3.85% | $385.09 | 169 | $21K |
| 7 | SLMSLM | Financial Services | 3.82% | $381.57 | 1,140 | $21K |
| 8 | 4368.TFuso Chemical | Basic Materials | 3.80% | $380.02 | 1,084 | $21K |
| 9 | DDominion Energy | Utilities | 3.76% | $376.07 | 301 | $21K |
| 10 | STGWStagwell | Communication Services | 2.89% | $289.09 | 1,466 | $16K |
| 11 | —First American Government Obligations Fund 12/01/2031 | — | 2.84% | $283.56 | 16K | $16K |
| 12 | HAVAS.ASHavas | Communication Services | 2.71% | $271.34 | 729 | $15K |
| 13 | GEHCGE HealthCare Technologies | Healthcare | 2.71% | $270.66 | 176 | $15K |
| 14 | APAAPA | Energy | 2.61% | $261.28 | 328 | $15K |
| 15 | AIGAmerican International Group | Financial Services | 2.41% | $241.16 | 165 | $13K |
Hotchkis & Wiley HWO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
HWO
Hotchkis & Wiley Opportunities Fund’s Peers
YTDHWO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
HWO vs Its Peer Average
YTDHWOAvsBPeer average
1D−3.0%[…]
1M+3.9%[…]
3M+0.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
HWO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.8%
52-week range
$27.08
$24.64−3.0% from the high$27.92
Hotchkis & Wiley HWO · past-year price moves · as of Nov 6, 2026
HWO
Fund Facts
Today2026launched Jul 22
Tracks[…]
Exchange · CUSIPNASDAQ · 44134R420
StructureETF
Leverage1x
Cost on $10,000$93 a year
Go deeper
Hotchkis & Wiley HWO · fund facts · as of Nov 6, 2026
HWO
Payouts by Year
Today$0no payouts on record
HWO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Hotchkis & Wiley HWO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$27.90
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D156
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.93%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$93.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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