Holdings of Hotchkis & Wiley International Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · 325 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.1M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 34.9 %
- EUR 19.8 %
- GBP 13.6 %
- CAD 9.4 %
- AUD 6.6 %
- CHF 4.1 %
- NOK 3.6 %
- SEK 3.6 %
- USD 1.7 %
- HKD 1.0 %
- DKK 1.0 %
- SGD 0.4 %
- ILS 0.3 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 34.9 %
- GB 13.2 %
- CA 9.4 %
- AU 6.6 %
- DE 5.6 %
- CH 4.1 %
- IT 4.0 %
- FR 3.7 %
- NO 3.6 %
- SE 3.6 %
- NL 1.6 %
- AT 1.2 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 118 | 1.7M $ | 34.86 % |
| GB | 40 | 653.3K $ | 13.18 % |
| CA | 29 | 465.4K $ | 9.39 % |
| AU | 25 | 325.3K $ | 6.56 % |
| DE | 20 | 279.9K $ | 5.65 % |
| CH | 13 | 204K $ | 4.11 % |
| IT | 12 | 196.5K $ | 3.96 % |
| FR | 14 | 183.9K $ | 3.71 % |
| NO | 8 | 179.1K $ | 3.61 % |
| SE | 10 | 177.9K $ | 3.59 % |
| NL | 4 | 81.6K $ | 1.65 % |
| AT | 4 | 60.5K $ | 1.22 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Subsea 7 SA | 1,300 | 40.3K $ | 0.79 % |
| Fuso Chemical Co Ltd | 2,100 | 37.5K $ | 0.73 % |
| Hoist Finance AB | 2,300 | 36.1K $ | 0.71 % |
| Beazley PLC | 2,100 | 35.5K $ | 0.69 % |
| Kosmos Energy Ltd | 12,630 | 35.1K $ | 0.69 % |
| Obara Group Inc | 1,000 | 33.2K $ | 0.65 % |
| Tocalo Co Ltd | 2,000 | 32.7K $ | 0.64 % |
| Plus500 Ltd | 590 | 32K $ | 0.63 % |
| Elekta AB | 5,300 | 31.3K $ | 0.61 % |
| JCU Corp | 900 | 31.3K $ | 0.61 % |
| Nakanishi Inc | 1,800 | 31.3K $ | 0.61 % |
| TOMONY Holdings Inc | 5,900 | 31.2K $ | 0.61 % |
| Hiscox Ltd | 1,510 | 30.5K $ | 0.60 % |
| Ehime Bank Ltd/The | 3,000 | 29.9K $ | 0.59 % |
| International Personal Finance PLC | 9,100 | 29.7K $ | 0.58 % |
| Sparebanken Norge | 1,434 | 29.6K $ | 0.58 % |
| Tsugami Corp | 1,400 | 29.2K $ | 0.57 % |
| Sparebank 1 Oestlandet | 1,400 | 28.7K $ | 0.56 % |
| CMC Markets PLC | 6,300 | 28.5K $ | 0.56 % |
| Wajax Corp | 1,200 | 27.9K $ | 0.55 % |
| Aalberts NV | 800 | 27.9K $ | 0.55 % |
| Medical Facilities Corp | 2,300 | 27.6K $ | 0.54 % |
| Primaris Real Estate Investment Trust | 2,200 | 27.3K $ | 0.53 % |
| Aozora Bank Ltd | 1,700 | 27.2K $ | 0.53 % |
| Dah Sing Financial Holdings Ltd | 5,200 | 27K $ | 0.53 % |
| Forbo Holding AG | 28 | 26.1K $ | 0.51 % |
| Elmera Group ASA | 7,180 | 26.1K $ | 0.51 % |
| Vesuvius PLC | 4,890 | 25.9K $ | 0.51 % |
| RS Technologies Co Ltd | 1,100 | 25.7K $ | 0.50 % |
| Morrow Bank AB | 19,200 | 25.7K $ | 0.50 % |
| Iveco Group NV | 1,140 | 25.5K $ | 0.50 % |
| Nifco Inc/Japan | 900 | 25.5K $ | 0.50 % |
| SmartCentres Real Estate Investment Trust | 1,320 | 25.3K $ | 0.49 % |
| OSB Group PLC | 3,620 | 25.2K $ | 0.49 % |
| Babcock International Group PLC | 1,620 | 25.1K $ | 0.49 % |
| Havas NV | 1,430 | 25K $ | 0.49 % |
| Tazmo Co Ltd | 1,800 | 24.9K $ | 0.49 % |
| Stadler Rail AG | 970 | 24.9K $ | 0.49 % |
| Lancashire Holdings Ltd | 3,200 | 24.9K $ | 0.49 % |
| Airman Corp | 2,000 | 24.5K $ | 0.48 % |
| Bank of East Asia Ltd/The | 14,578 | 24.4K $ | 0.48 % |
| Luxfer Holdings PLC | 2,000 | 24.4K $ | 0.48 % |
| I'll Inc | 1,600 | 24.3K $ | 0.48 % |
| CES Energy Solutions Corp | 1,830 | 24.2K $ | 0.47 % |
| Lindsay Australia Ltd | 57,717 | 24.2K $ | 0.47 % |
| Ferrari Group PLC | 2,500 | 24.2K $ | 0.47 % |
| Coface SA | 1,380 | 24K $ | 0.47 % |
| Oita Bank Ltd/The | 2,000 | 24K $ | 0.47 % |
| Air Canada | 1,840 | 24K $ | 0.47 % |
| Tritax Big Box REIT PLC | 12,700 | 23.9K $ | 0.47 % |
| H&R Real Estate Investment Trust | 3,400 | 23.9K $ | 0.47 % |
| Fukui Computer Holdings Inc | 1,200 | 23.8K $ | 0.47 % |
| Inchcape PLC | 2,400 | 23.8K $ | 0.47 % |
| SUSS MicroTec SE | 400 | 23.8K $ | 0.47 % |
| Jenoptik AG | 700 | 23.5K $ | 0.46 % |
| Burberry Group PLC | 1,600 | 23.4K $ | 0.46 % |
| Sesa SpA | 250 | 23.2K $ | 0.45 % |
| Iren SpA | 8,200 | 23.2K $ | 0.45 % |
| Miyazaki Bank Ltd/The | 2,000 | 23K $ | 0.45 % |
| GENOVA Inc | 6,400 | 22.3K $ | 0.44 % |
| Awa Bank Ltd/The | 600 | 22.2K $ | 0.43 % |
| Orora Ltd | 16,800 | 22.1K $ | 0.43 % |
| Software Service Inc | 300 | 21.9K $ | 0.43 % |
| Shikoku Bank Ltd/The | 1,500 | 21.9K $ | 0.43 % |
| Liontrust Asset Management PLC | 6,800 | 21.8K $ | 0.43 % |
| Airtrip Corp | 5,000 | 21.7K $ | 0.43 % |
| Hyakujushi Bank Ltd/The | 1,600 | 21.7K $ | 0.42 % |
| Banca IFIS SpA | 880 | 21.5K $ | 0.42 % |
| Stroeer SE & Co KGaA | 600 | 21.3K $ | 0.42 % |
| A&D HOLON Holdings Co Ltd | 1,300 | 21.3K $ | 0.42 % |
| GRENKE AG | 1,440 | 21.3K $ | 0.42 % |
| MARR SpA | 2,420 | 21.2K $ | 0.42 % |
| Credit Corp Group Ltd | 2,800 | 20.9K $ | 0.41 % |
| Steadfast Group Ltd | 7,100 | 20.9K $ | 0.41 % |
| Computer Modelling Group Ltd | 6,700 | 20.6K $ | 0.40 % |
| Bank of Iwate Ltd/The | 2,000 | 20.6K $ | 0.40 % |
| Norion Bank AB | 3,381 | 20.2K $ | 0.40 % |
| Solasto Corp | 2,800 | 20K $ | 0.39 % |
| Norma Group SE | 1,010 | 19.9K $ | 0.39 % |
| Dermapharm Holding SE | 400 | 19.7K $ | 0.38 % |
| Basellandschaftliche Kantonalbank | 14 | 19.7K $ | 0.38 % |
| MAN GROUP PLC | 5,750 | 19.4K $ | 0.38 % |
| WPP PLC | 6,100 | 19.1K $ | 0.37 % |
| Akita Bank Ltd/The | 600 | 19K $ | 0.37 % |
| Soken Chemical & Engineering Co Ltd | 900 | 18.9K $ | 0.37 % |
| EnQuest PLC | 70,500 | 18.8K $ | 0.37 % |
| IPD Group Ltd/Australia | 6,100 | 18.5K $ | 0.36 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 260 | 18.5K $ | 0.36 % |
| Jumbo Interactive Ltd | 3,400 | 18.2K $ | 0.36 % |
| Generation Development Group Ltd | 6,000 | 17.8K $ | 0.35 % |
| Sabre Insurance Group PLC | 8,600 | 17.8K $ | 0.35 % |
| Mattr Corp | 2,700 | 17.7K $ | 0.35 % |
| Ebro Foods SA | 800 | 17.5K $ | 0.34 % |
| Takuma Co Ltd | 1,000 | 17.3K $ | 0.34 % |
| Toyota Boshoku Corp | 1,100 | 17.2K $ | 0.34 % |
| SFS Group AG | 115 | 17.2K $ | 0.34 % |
| Basilea Pharmaceutica Ag Allschwil | 250 | 17.1K $ | 0.33 % |
| NewPrinces SpA | 700 | 17.1K $ | 0.33 % |
| Jungfraubahn Holding AG | 50 | 16.6K $ | 0.33 % |
| Komehyo Holdings Co Ltd | 600 | 16.5K $ | 0.32 % |