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 |
|---|---|---|---|
| Leonteq AG | 800 | 16.5K $ | 0.32 % |
| Traders Holdings Co Ltd | 2,500 | 16.4K $ | 0.32 % |
| Financial Partners Group Co Ltd | 1,600 | 16.3K $ | 0.32 % |
| Winpak Ltd | 500 | 16.2K $ | 0.32 % |
| Mayr Melnhof Karton AG | 160 | 16.2K $ | 0.32 % |
| Trial Holdings Inc | 600 | 16.2K $ | 0.32 % |
| Pason Systems Inc | 1,700 | 16.2K $ | 0.32 % |
| QinetiQ Group PLC | 2,670 | 16.2K $ | 0.32 % |
| OKUMA Corp | 700 | 16.2K $ | 0.32 % |
| AL Sydbank | 200 | 16.1K $ | 0.31 % |
| Fast Fitness Japan Inc | 1,100 | 16K $ | 0.31 % |
| IPSOS SA | 400 | 15.8K $ | 0.31 % |
| Rion Co Ltd | 900 | 15.8K $ | 0.31 % |
| Schweiter Technologies AG | 43 | 15.8K $ | 0.31 % |
| Central Automotive Products Ltd | 1,300 | 15.7K $ | 0.31 % |
| Mersen SA | 600 | 15.7K $ | 0.31 % |
| Premier Foods PLC | 6,390 | 15.6K $ | 0.31 % |
| Aker Solutions ASA | 3,250 | 15.6K $ | 0.30 % |
| Enplas Corp | 200 | 15.5K $ | 0.30 % |
| SmartGroup Corp Ltd | 2,700 | 15.5K $ | 0.30 % |
| SCOR SE | 430 | 15.4K $ | 0.30 % |
| Fidelis Insurance Holdings Ltd | 800 | 15.3K $ | 0.30 % |
| Wallenius Wilhelmsen ASA | 1,200 | 15.3K $ | 0.30 % |
| Mimaki Engineering Co Ltd | 1,500 | 15.2K $ | 0.30 % |
| Optorun Co Ltd | 900 | 15.2K $ | 0.30 % |
| Sixt SE | 200 | 15.1K $ | 0.30 % |
| ACEA SpA | 580 | 15.1K $ | 0.30 % |
| Fagron | 600 | 15.1K $ | 0.29 % |
| Morgan Advanced Materials PLC | 5,600 | 15K $ | 0.29 % |
| Toho Holdings Co Ltd | 500 | 15K $ | 0.29 % |
| Origin Enterprises PLC | 2,856 | 14.9K $ | 0.29 % |
| Melexis NV | 240 | 14.8K $ | 0.29 % |
| Argo Graphics Inc | 1,600 | 14.7K $ | 0.29 % |
| HUGO BOSS AG | 340 | 14.7K $ | 0.29 % |
| GFT Technologies SE | 710 | 14.7K $ | 0.29 % |
| Duerr AG | 660 | 14.7K $ | 0.29 % |
| Riken Vitamin Co Ltd | 800 | 14.6K $ | 0.29 % |
| Aedifica SA | 180 | 14.6K $ | 0.29 % |
| C&C Group PLC | 9,800 | 14.5K $ | 0.28 % |
| Vermilion Energy Inc | 1,050 | 14.5K $ | 0.28 % |
| Enerflex Ltd | 690 | 14.4K $ | 0.28 % |
| Intercos SpA | 1,000 | 14.4K $ | 0.28 % |
| Technip Energies NV | 340 | 14.4K $ | 0.28 % |
| SBM Offshore NV | 360 | 14.4K $ | 0.28 % |
| Tamarack Valley Energy Ltd | 1,730 | 14.3K $ | 0.28 % |
| Cementir Holding NV | 800 | 14.3K $ | 0.28 % |
| Ariake Japan Co Ltd | 400 | 14.2K $ | 0.28 % |
| Base Co Ltd | 700 | 14.1K $ | 0.28 % |
| Tochigi Bank Ltd/The | 2,500 | 14.1K $ | 0.28 % |
| Computacenter PLC | 350 | 14K $ | 0.27 % |
| Sopra Steria Group | 100 | 14K $ | 0.27 % |
| Israel Corp Ltd | 50 | 14K $ | 0.27 % |
| Wavestone | 260 | 13.9K $ | 0.27 % |
| Ship Healthcare Holdings Inc | 900 | 13.9K $ | 0.27 % |
| SBO AG | 330 | 13.8K $ | 0.27 % |
| Rorze Corp | 800 | 13.8K $ | 0.27 % |
| Loomis AB | 300 | 13.7K $ | 0.27 % |
| Harbour Energy PLC | 3,440 | 13.7K $ | 0.27 % |
| Cresco Ltd | 1,500 | 13.6K $ | 0.27 % |
| SThree PLC | 6,900 | 13.6K $ | 0.27 % |
| Alleima AB | 1,700 | 13.5K $ | 0.26 % |
| OFX Group Ltd | 36,598 | 13.4K $ | 0.26 % |
| Spin Master Corp | 1,050 | 13.4K $ | 0.26 % |
| Shibaura Mechatronics Corp | 500 | 13.3K $ | 0.26 % |
| Birchcliff Energy Ltd | 2,400 | 13.2K $ | 0.26 % |
| Cipher Pharmaceuticals Inc | 1,000 | 13.1K $ | 0.26 % |
| Advanced Medical Solutions Group PLC | 5,100 | 13.1K $ | 0.26 % |
| Konoike Transport Co Ltd | 700 | 13K $ | 0.26 % |
| Linamar Corp | 210 | 13K $ | 0.25 % |
| NGK Insulators Ltd | 500 | 12.9K $ | 0.25 % |
| Austevoll Seafood ASA | 1,190 | 12.8K $ | 0.25 % |
| Hodogaya Chemical Co Ltd | 800 | 12.8K $ | 0.25 % |
| Vallourec SACA | 500 | 12.7K $ | 0.25 % |
| FBD Holdings PLC | 667 | 12.6K $ | 0.25 % |
| Shoei Co Ltd | 1,200 | 12.6K $ | 0.25 % |
| Stabilus SE | 670 | 12.6K $ | 0.25 % |
| Super Retail Group Ltd | 1,400 | 12.5K $ | 0.24 % |
| Nagano Keiki Co Ltd | 700 | 12.3K $ | 0.24 % |
| MEKO AB | 1,680 | 12.3K $ | 0.24 % |
| Ag Growth International Inc | 900 | 12.3K $ | 0.24 % |
| Miyaji Engineering Group Inc | 1,100 | 12.2K $ | 0.24 % |
| Costain Group PLC | 5,050 | 12.1K $ | 0.24 % |
| Vaudoise Assurances Holding SA | 12 | 12.1K $ | 0.24 % |
| ISS A/S | 330 | 12K $ | 0.24 % |
| Media Do Co Ltd | 1,200 | 12K $ | 0.23 % |
| AFRY AB | 880 | 12K $ | 0.23 % |
| DO & CO AG | 64 | 11.9K $ | 0.23 % |
| Pharma Foods International Co Ltd | 2,800 | 11.9K $ | 0.23 % |
| UIE PLC | 200 | 11.8K $ | 0.23 % |
| Mitsubishi Pencil Co Ltd | 800 | 11.8K $ | 0.23 % |
| Cardinal Energy Ltd | 1,440 | 11.8K $ | 0.23 % |
| JGC Holdings Corp | 800 | 11.8K $ | 0.23 % |
| Horiba Ltd | 100 | 11.7K $ | 0.23 % |
| Ampol Ltd | 500 | 11.6K $ | 0.23 % |
| Aurizon Holdings Ltd | 4,200 | 11.6K $ | 0.23 % |
| Evertz Technologies Ltd | 1,000 | 11.6K $ | 0.23 % |
| VersaBank | 800 | 11.4K $ | 0.22 % |
| Yuasa Trading Co Ltd | 300 | 11.4K $ | 0.22 % |
| Gestamp Automocion SA | 3,310 | 11.4K $ | 0.22 % |
| Perenti Ltd | 8,300 | 11.4K $ | 0.22 % |