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 |
|---|---|---|---|---|
| 301 | Sanko Metal Industrial Co Ltd | 1,000 | 8.4K $ | 0.16 % |
| 302 | Create SD Holdings Co Ltd | 400 | 8.3K $ | 0.16 % |
| 303 | Comture Corp | 900 | 8.3K $ | 0.16 % |
| 304 | Fuji Seal International Inc | 500 | 8.3K $ | 0.16 % |
| 305 | Altech Corp | 500 | 8.2K $ | 0.16 % |
| 306 | Aubay | 170 | 8.2K $ | 0.16 % |
| 307 | Douglas AG | 700 | 8.2K $ | 0.16 % |
| 308 | Riverstone Holdings Ltd | 15,000 | 8K $ | 0.16 % |
| 309 | Taoka Chemical Co Ltd | 1,300 | 7.8K $ | 0.15 % |
| 310 | Monash IVF Group Ltd | 16,900 | 7.8K $ | 0.15 % |
| 311 | Persol Holdings Co Ltd | 5,200 | 7.7K $ | 0.15 % |
| 312 | Forterra PLC | 3,681 | 7.6K $ | 0.15 % |
| 313 | Brightstar Lottery PLC | 600 | 7.6K $ | 0.15 % |
| 314 | PeopleIN Ltd | 17,000 | 7.1K $ | 0.14 % |
| 315 | Komax Holding AG | 110 | 7K $ | 0.14 % |
| 316 | AUB Group Ltd | 400 | 6.7K $ | 0.13 % |
| 317 | Shinnihonseiyaku Co Ltd | 500 | 6.6K $ | 0.13 % |
| 318 | Shimamura Co Ltd | 300 | 6.3K $ | 0.12 % |
| 319 | MJ Gleeson PLC | 1,620 | 5.7K $ | 0.11 % |
| 320 | Amadeus Fire AG | 200 | 5.7K $ | 0.11 % |
| 321 | Pagegroup PLC | 3,100 | 5.6K $ | 0.11 % |
| 322 | Italian Sea Group SPA/The | 5,300 | 5.4K $ | 0.11 % |
| 323 | Arctic Paper SA | 2,200 | 4.6K $ | 0.09 % |
| 324 | Surgical Science Sweden AB | 1,300 | 4.2K $ | 0.08 % |
| 325 | Pantheon Resources PLC | 27,218 | 4.1K $ | 0.08 % |