{"ticker":"HWO","name":"Hotchkis & Wiley Opportunities Fund","page_url":null,"cite_as":"TickerInside, Hotchkis & Wiley Opportunities Fund (HWO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/hwo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hwo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hwo.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG023W113H7","share_class_figi":"BBG023W114H5","cik":"0001145022","series_id":"S000006216","class_id":"C000279544"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 79% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 18% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"mid","style":"value","top_sectors":["technology","energy"]},"measured":{"us_share":0.787,"emerging_share":0,"size_place":0.817,"growth_share":0.18,"growth_share_market":0.368,"top_sector_share":0.312,"country_cover":0.983,"sector_cover":0.902,"stocks":59},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926022125/","net_assets":898368615,"multi_class":true,"stock_pct":98.67,"unmapped_pct":0.95,"abroad":[],"expense_ratio":0.9,"expense_ratio_gross":0.93,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1145022/000089418926024209/","yield":null,"aum_b":1.0,"aum_source":"market_data","aum_date":"2026-10-04","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":60,"breakdown":{"sectors_pct":{"technology":27.1446,"energy":11.3356,"financials":11.0771,"industrials":8.4998,"materials":8.1551,"health_care":5.8698,"communication_services":5.0063,"consumer_staples":3.156,"consumer_discretionary":2.8185,"utilities":2.434,"real_estate":1.3906},"no_sector_pct":9.4161,"sector_coverage_pct":90.2,"sectors_stated":true,"other_funds_pct":1.4133,"mega_cap_tech_pct":4.5198,"top10_us_companies_pct":4.5198,"countries_pct":{"US":75.868,"JP":5.2907,"SE":4.1947,"DE":3.7065,"GB":2.4993,"NL":2.4194,"AU":2.0736},"no_country_pct":1.6646,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, HWO is 27.1% technology, 11.3% energy and 11.1% financials by sector (no sector found for 9.4%), with 4.5% in mega-cap tech and 4.5% in the ten largest US companies by market value. By country, 75.9% of HWO is in the United States, 5.3% in Japan, 4.2% in Sweden and 3.7% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WDAY":11.7112,"4368.JP":5.2907,"PPG":4.8793,"ERIC":4.1947,"SLM":3.7685,"FFIV":3.6356,"MSFT":3.1478,"OLN":2.8897,"STGW":2.7003,"D":2.434,"HAVAS.NL":2.4194,"APA":2.3972,"CRC":2.2187,"QAN.AU":2.0322,"GEHC":1.9958,"FLR":1.8306,"OVV":1.7664,"SAP":1.6468,"ELV":1.6229,"UHAL.B":1.5774,"SHEL":1.5653,"CDW":1.5342,"AIG":1.5157,"VGLT":1.4133,"APTV":1.3747,"GOOGL":1.372,"C":1.3108,"JLL":1.3007,"SIEGY":1.183,"STT":1.1554,"COP":1.1283,"SWK":1.1252,"GM":1.1127,"HEN.DE":1.0791,"BNY":1.0334,"SLB":1.0297,"UNH":0.9993,"SIE.DE":0.9806,"CNH":0.9538,"WPP":0.934,"WFC":0.9089,"MUR":0.864,"BPOP":0.8589,"UHS":0.7762,"PM":0.7664,"AVT":0.6535,"CRM":0.6208,"KHC":0.4972,"MDLZ":0.4758,"CI":0.4756,"HEINY":0.4653,"ECVT":0.3861,"NOV":0.366,"STZ":0.3375,"VAC":0.3311,"GBLI":0.2852,"FMCC.PFD":0.2403,"SRG":0.0899,"ATG.AU":0.0414,"MCDIF":0.0163},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}