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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 118 | 1.7M $ | 34.86 % |
| 2 | GB | 40 | 653.3K $ | 13.18 % |
| 3 | CA | 29 | 465.4K $ | 9.39 % |
| 4 | AU | 25 | 325.3K $ | 6.56 % |
| 5 | DE | 20 | 279.9K $ | 5.65 % |
| 6 | CH | 13 | 204K $ | 4.11 % |
| 7 | IT | 12 | 196.5K $ | 3.96 % |
| 8 | FR | 14 | 183.9K $ | 3.71 % |
| 9 | NO | 8 | 179.1K $ | 3.61 % |
| 10 | SE | 10 | 177.9K $ | 3.59 % |
| 11 | NL | 4 | 81.6K $ | 1.65 % |
| 12 | AT | 4 | 60.5K $ | 1.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Leonteq AG | 800 | 16.5K $ | 0.32 % |
| 102 | Traders Holdings Co Ltd | 2,500 | 16.4K $ | 0.32 % |
| 103 | Financial Partners Group Co Ltd | 1,600 | 16.3K $ | 0.32 % |
| 104 | Winpak Ltd | 500 | 16.2K $ | 0.32 % |
| 105 | Mayr Melnhof Karton AG | 160 | 16.2K $ | 0.32 % |
| 106 | Trial Holdings Inc | 600 | 16.2K $ | 0.32 % |
| 107 | Pason Systems Inc | 1,700 | 16.2K $ | 0.32 % |
| 108 | QinetiQ Group PLC | 2,670 | 16.2K $ | 0.32 % |
| 109 | OKUMA Corp | 700 | 16.2K $ | 0.32 % |
| 110 | AL Sydbank | 200 | 16.1K $ | 0.31 % |
| 111 | Fast Fitness Japan Inc | 1,100 | 16K $ | 0.31 % |
| 112 | IPSOS SA | 400 | 15.8K $ | 0.31 % |
| 113 | Rion Co Ltd | 900 | 15.8K $ | 0.31 % |
| 114 | Schweiter Technologies AG | 43 | 15.8K $ | 0.31 % |
| 115 | Central Automotive Products Ltd | 1,300 | 15.7K $ | 0.31 % |
| 116 | Mersen SA | 600 | 15.7K $ | 0.31 % |
| 117 | Premier Foods PLC | 6,390 | 15.6K $ | 0.31 % |
| 118 | Aker Solutions ASA | 3,250 | 15.6K $ | 0.30 % |
| 119 | Enplas Corp | 200 | 15.5K $ | 0.30 % |
| 120 | SmartGroup Corp Ltd | 2,700 | 15.5K $ | 0.30 % |
| 121 | SCOR SE | 430 | 15.4K $ | 0.30 % |
| 122 | Fidelis Insurance Holdings Ltd | 800 | 15.3K $ | 0.30 % |
| 123 | Wallenius Wilhelmsen ASA | 1,200 | 15.3K $ | 0.30 % |
| 124 | Mimaki Engineering Co Ltd | 1,500 | 15.2K $ | 0.30 % |
| 125 | Optorun Co Ltd | 900 | 15.2K $ | 0.30 % |
| 126 | Sixt SE | 200 | 15.1K $ | 0.30 % |
| 127 | ACEA SpA | 580 | 15.1K $ | 0.30 % |
| 128 | Fagron | 600 | 15.1K $ | 0.29 % |
| 129 | Morgan Advanced Materials PLC | 5,600 | 15K $ | 0.29 % |
| 130 | Toho Holdings Co Ltd | 500 | 15K $ | 0.29 % |
| 131 | Origin Enterprises PLC | 2,856 | 14.9K $ | 0.29 % |
| 132 | Melexis NV | 240 | 14.8K $ | 0.29 % |
| 133 | Argo Graphics Inc | 1,600 | 14.7K $ | 0.29 % |
| 134 | HUGO BOSS AG | 340 | 14.7K $ | 0.29 % |
| 135 | GFT Technologies SE | 710 | 14.7K $ | 0.29 % |
| 136 | Duerr AG | 660 | 14.7K $ | 0.29 % |
| 137 | Riken Vitamin Co Ltd | 800 | 14.6K $ | 0.29 % |
| 138 | Aedifica SA | 180 | 14.6K $ | 0.29 % |
| 139 | C&C Group PLC | 9,800 | 14.5K $ | 0.28 % |
| 140 | Vermilion Energy Inc | 1,050 | 14.5K $ | 0.28 % |
| 141 | Enerflex Ltd | 690 | 14.4K $ | 0.28 % |
| 142 | Intercos SpA | 1,000 | 14.4K $ | 0.28 % |
| 143 | Technip Energies NV | 340 | 14.4K $ | 0.28 % |
| 144 | SBM Offshore NV | 360 | 14.4K $ | 0.28 % |
| 145 | Tamarack Valley Energy Ltd | 1,730 | 14.3K $ | 0.28 % |
| 146 | Cementir Holding NV | 800 | 14.3K $ | 0.28 % |
| 147 | Ariake Japan Co Ltd | 400 | 14.2K $ | 0.28 % |
| 148 | Base Co Ltd | 700 | 14.1K $ | 0.28 % |
| 149 | Tochigi Bank Ltd/The | 2,500 | 14.1K $ | 0.28 % |
| 150 | Computacenter PLC | 350 | 14K $ | 0.27 % |
| 151 | Sopra Steria Group | 100 | 14K $ | 0.27 % |
| 152 | Israel Corp Ltd | 50 | 14K $ | 0.27 % |
| 153 | Wavestone | 260 | 13.9K $ | 0.27 % |
| 154 | Ship Healthcare Holdings Inc | 900 | 13.9K $ | 0.27 % |
| 155 | SBO AG | 330 | 13.8K $ | 0.27 % |
| 156 | Rorze Corp | 800 | 13.8K $ | 0.27 % |
| 157 | Loomis AB | 300 | 13.7K $ | 0.27 % |
| 158 | Harbour Energy PLC | 3,440 | 13.7K $ | 0.27 % |
| 159 | Cresco Ltd | 1,500 | 13.6K $ | 0.27 % |
| 160 | SThree PLC | 6,900 | 13.6K $ | 0.27 % |
| 161 | Alleima AB | 1,700 | 13.5K $ | 0.26 % |
| 162 | OFX Group Ltd | 36,598 | 13.4K $ | 0.26 % |
| 163 | Spin Master Corp | 1,050 | 13.4K $ | 0.26 % |
| 164 | Shibaura Mechatronics Corp | 500 | 13.3K $ | 0.26 % |
| 165 | Birchcliff Energy Ltd | 2,400 | 13.2K $ | 0.26 % |
| 166 | Cipher Pharmaceuticals Inc | 1,000 | 13.1K $ | 0.26 % |
| 167 | Advanced Medical Solutions Group PLC | 5,100 | 13.1K $ | 0.26 % |
| 168 | Konoike Transport Co Ltd | 700 | 13K $ | 0.26 % |
| 169 | Linamar Corp | 210 | 13K $ | 0.25 % |
| 170 | NGK Insulators Ltd | 500 | 12.9K $ | 0.25 % |
| 171 | Austevoll Seafood ASA | 1,190 | 12.8K $ | 0.25 % |
| 172 | Hodogaya Chemical Co Ltd | 800 | 12.8K $ | 0.25 % |
| 173 | Vallourec SACA | 500 | 12.7K $ | 0.25 % |
| 174 | FBD Holdings PLC | 667 | 12.6K $ | 0.25 % |
| 175 | Shoei Co Ltd | 1,200 | 12.6K $ | 0.25 % |
| 176 | Stabilus SE | 670 | 12.6K $ | 0.25 % |
| 177 | Super Retail Group Ltd | 1,400 | 12.5K $ | 0.24 % |
| 178 | Nagano Keiki Co Ltd | 700 | 12.3K $ | 0.24 % |
| 179 | MEKO AB | 1,680 | 12.3K $ | 0.24 % |
| 180 | Ag Growth International Inc | 900 | 12.3K $ | 0.24 % |
| 181 | Miyaji Engineering Group Inc | 1,100 | 12.2K $ | 0.24 % |
| 182 | Costain Group PLC | 5,050 | 12.1K $ | 0.24 % |
| 183 | Vaudoise Assurances Holding SA | 12 | 12.1K $ | 0.24 % |
| 184 | ISS A/S | 330 | 12K $ | 0.24 % |
| 185 | Media Do Co Ltd | 1,200 | 12K $ | 0.23 % |
| 186 | AFRY AB | 880 | 12K $ | 0.23 % |
| 187 | DO & CO AG | 64 | 11.9K $ | 0.23 % |
| 188 | Pharma Foods International Co Ltd | 2,800 | 11.9K $ | 0.23 % |
| 189 | UIE PLC | 200 | 11.8K $ | 0.23 % |
| 190 | Mitsubishi Pencil Co Ltd | 800 | 11.8K $ | 0.23 % |
| 191 | Cardinal Energy Ltd | 1,440 | 11.8K $ | 0.23 % |
| 192 | JGC Holdings Corp | 800 | 11.8K $ | 0.23 % |
| 193 | Horiba Ltd | 100 | 11.7K $ | 0.23 % |
| 194 | Ampol Ltd | 500 | 11.6K $ | 0.23 % |
| 195 | Aurizon Holdings Ltd | 4,200 | 11.6K $ | 0.23 % |
| 196 | Evertz Technologies Ltd | 1,000 | 11.6K $ | 0.23 % |
| 197 | VersaBank | 800 | 11.4K $ | 0.22 % |
| 198 | Yuasa Trading Co Ltd | 300 | 11.4K $ | 0.22 % |
| 199 | Gestamp Automocion SA | 3,310 | 11.4K $ | 0.22 % |
| 200 | Perenti Ltd | 8,300 | 11.4K $ | 0.22 % |