Holdings of Hotchkis and Wiley International Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · 54 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Energy 7.9 %
- Technology 6.0 %
- Industrials 4.1 %
- Financials 3.4 %
- Health care 3.2 %
- Utilities 2.6 %
- Materials 1.7 %
- Consumer staples 0.7 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 52.6 %
- GBP 19.1 %
- JPY 8.3 %
- USD 4.6 %
- SEK 4.2 %
- CAD 3.6 %
- AUD 2.7 %
- CHF 2.0 %
- MXN 1.5 %
- NOK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 23.1 %
- NL 15.4 %
- DE 14.3 %
- FR 12.9 %
- JP 8.3 %
- SE 4.2 %
- CA 3.6 %
- IT 3.4 %
- ES 3.0 %
- AU 2.7 %
- US 2.4 %
- CH 2.0 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 14 | 969.9K $ | 23.12 % |
| NL | 9 | 646.8K $ | 15.41 % |
| DE | 7 | 600.8K $ | 14.32 % |
| FR | 6 | 540.2K $ | 12.87 % |
| JP | 3 | 349.1K $ | 8.32 % |
| SE | 1 | 176.5K $ | 4.21 % |
| CA | 3 | 151.2K $ | 3.60 % |
| IT | 2 | 141.7K $ | 3.38 % |
| ES | 2 | 125.4K $ | 2.99 % |
| AU | 1 | 115.2K $ | 2.75 % |
| US | 2 | 99.8K $ | 2.38 % |
| CH | 1 | 84.6K $ | 2.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SAP SE | 1,040 | 177.3K $ | 4.08 % |
| Telefonaktiebolaget LM Ericsson | 15,479 | 176.5K $ | 4.06 % |
| Shell PLC | 3,627 | 169.6K $ | 3.91 % |
| TotalEnergies SE | 1,770 | 162.4K $ | 3.74 % |
| Akzo Nobel NV | 2,820 | 162.1K $ | 3.73 % |
| Fuso Chemical Co Ltd | 8,400 | 149.9K $ | 3.45 % |
| Henkel AG & Co KGaA | 1,900 | 136.5K $ | 3.14 % |
| Heineken Holding NV | 1,827 | 130K $ | 2.99 % |
| Nippon Sanso Holdings Corp | 3,300 | 117K $ | 2.69 % |
| Qantas Airways Ltd | 19,615 | 115.2K $ | 2.65 % |
| BNP Paribas SA | 1,194 | 113.7K $ | 2.62 % |
| National Grid PLC | 6,585 | 111.2K $ | 2.56 % |
| Accor SA | 2,140 | 102.6K $ | 2.36 % |
| Siemens AG | 420 | 102.3K $ | 2.36 % |
| AstraZeneca PLC | 490 | 95.8K $ | 2.21 % |
| Logista Integral SA | 2,550 | 95.4K $ | 2.20 % |
| Julius Baer Group Ltd | 1,150 | 84.6K $ | 1.95 % |
| Panasonic Holdings Corp. | 4,900 | 82.2K $ | 1.89 % |
| Siemens Healthineers AG | 1,900 | 81.1K $ | 1.87 % |
| Lloyds Banking Group PLC | 64,200 | 79.6K $ | 1.83 % |
| Koninklijke Philips NV | 2,854 | 78.1K $ | 1.80 % |
| Smiths Group PLC | 2,495 | 76.1K $ | 1.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 225 | 76K $ | 1.75 % |
| Banca Monte dei Paschi di Siena SpA | 8,630 | 75.3K $ | 1.73 % |
| Havas NV | 4,285 | 75K $ | 1.73 % |
| ING Groep NV | 2,742 | 71.2K $ | 1.64 % |
| Barclays PLC | 13,482 | 70.6K $ | 1.62 % |
| Glencore PLC | 9,185 | 69.6K $ | 1.60 % |
| Airbus SE | 360 | 68.1K $ | 1.57 % |
| Lottomatica Group Spa | 2,300 | 66.4K $ | 1.53 % |
| Vodafone Group PLC | 43,941 | 66.3K $ | 1.53 % |
| WPP PLC | 20,445 | 63.9K $ | 1.47 % |
| Arca Continental SAB de CV | 5,500 | 63.4K $ | 1.46 % |
| Societe Generale SA | 866 | 63.2K $ | 1.46 % |
| Suncor Energy Inc | 945 | 62.5K $ | 1.44 % |
| Magna International Inc | 1,102 | 61.5K $ | 1.42 % |
| ABN AMRO Bank NV | 1,810 | 57.4K $ | 1.32 % |
| Randstad NV | 2,155 | 56.2K $ | 1.30 % |
| Subsea 7 SA | 1,785 | 55.3K $ | 1.27 % |
| IGM Financial Inc | 1,040 | 49.6K $ | 1.14 % |
| Daimler Truck Holding AG | 980 | 48.3K $ | 1.11 % |
| Informa PLC | 4,200 | 42.2K $ | 0.97 % |
| GSK PLC | 1,467 | 40.4K $ | 0.93 % |
| Cenovus Energy Inc | 1,475 | 39.1K $ | 0.90 % |
| Kosmos Energy Ltd | 13,788 | 38.3K $ | 0.88 % |
| Mercedes-Benz Group AG | 525 | 32.3K $ | 0.74 % |
| Burberry Group PLC | 2,060 | 30.1K $ | 0.69 % |
| Capgemini SE | 255 | 30.1K $ | 0.69 % |
| Banco Santander SA | 2,670 | 29.9K $ | 0.69 % |
| Unilever PLC | 510 | 28K $ | 0.64 % |
| NatWest Group PLC | 3,584 | 26.5K $ | 0.61 % |
| RTL Group SA | 540 | 23.1K $ | 0.53 % |
| CNH Industrial NV | 1,368 | 15K $ | 0.35 % |
| Magnum Ice Cream Co NV/The | 115 | 1.7K $ | 0.04 % |