Hotchkis & Wiley Opportunities Fund (HWO) Stock

HWO

Hotchkis & Wiley Opportunities Fund HWO · NASDAQ

$26.90 -0.31% (-$0.08)

Summary

Hotchkis & Wiley Opportunities Fund is an ETF - a fund traded on an exchange like a stock - run by Hotchkis & Wiley. Positions inside: 61. The ten largest make up 45% of the fund.

Yearly costs: 0.93%
Fund size: $538.9K
Positions: 61
Running since: 2026

What speaks for it

Nothing stands out in its favour.

What to watch

Costs of 0.93% a year are above the middle of comparable funds (0.44%).
A young fund: it has been running only since 2026.
A small fund with $538.9K under management; small funds get closed more often.
It trades little: only about $8.12K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: +1.2%

Avg. market cap: $282.5B
P/E: 13.9x
Forward P/E: 10.1x
P/S: 0.9x
P/B: 1.9x
P/FCF: 9.9x
EV/EBITDA: 10.1x
Dividend yield: 1.81%
ROIC: 8.8%
ROE: 16.3%
Gross margin: 46.4%
Operating margin: 15.4%
Net margin: 11.0%
Payout ratio: 25.1%
Net debt/EBITDA: 1.9x
Beta: 0.70

Weighted average of the 50 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated

Positions in the fund: 61. The ten largest make up 45% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

Technology 29%
Energy 13%
Basic materials 10%
Financials 9.7%
Industrials 9.7%
Other 28%

By country

United States 71%
Sweden 5.7%
Switzerland 4.5%
United Kingdom 3.9%
Other countries 15%

By company size

Mega cap 14%
Large cap 56%
Mid cap 25%
Small cap 5.4%
Micro cap 0.1%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.

Largest sector: Technology (29%). Largest country: United States (71%). Largest size group: Large cap (56%).

What does it cost me?

Expensive

This fund 0.93%

Middle of comparable ETFs 0.44%

A year from $10,000: $93.00
Over 20 years: $4,325

From every $10,000 invested the fund takes $93.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,325.

How has it done?

Deepest drop: -5.7%

It has traded for less than a year, too short to judge.

Does it pay dividends?

We have no record of payments from this fund.

Is it easy to buy and sell?

It trades little

Traded a day: $8.12K
Shares a day: 302

On an average day about $8.12K of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 13.9
Average Bulios Score: 64 out of 100

Weight by Bulios Fair Price

Undervalued 48%
Fairly valued 11%
Overvalued 41%

On average the companies inside trade for 13.9 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
HW HWGV Hotchkis & Wiley Global Value Fund	United States	1.06%	$500.1K	-	-	37%
HW HWMV Hotchkis & Wiley Mid-Cap Value Fund	United States	0.94%	$25.0	-	-	32%
VW VWNFX Vanguard Windsor II Fund Investor Shares· mutual fund	United States	0.33%	$65.2B	+5.5%	Pays out	22%
VW VWNAX Vanguard Windsor II Fund Admiral Shares· mutual fund	United States	0.24%	$65.2B	+5.4%	Pays out	22%