Holdings of Hotchkis & Wiley International Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 98.9 %
- Positions
- 55 in 16 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Akzo Nobel NV | 3,220 | 219K $ | 4.71 % |
| 2 | SAP SE | 1,240 | 191.1K $ | 4.11 % |
| 3 | Fuso Chemical Co Ltd | 6,700 | 188.4K $ | 4.05 % |
| 4 | SHELL PLC | 4,027 | 156K $ | 3.36 % |
| 5 | Telefonaktiebolaget LM Ericsson | 13,879 | 155.6K $ | 3.35 % |
| 6 | TotalEnergies SE | 2,000 | 154.7K $ | 3.33 % |
| 7 | Henkel AG & Co KGaA | 1,900 | 150.4K $ | 3.23 % |
| 8 | Qantas Airways Ltd | 19,615 | 144.1K $ | 3.10 % |
| 9 | BNP Paribas SA | 1,194 | 139.5K $ | 3.00 % |
| 10 | Heineken Holding NV | 1,827 | 139.1K $ | 2.99 % |
| 11 | PANASONIC HOLDINGS CORP | 4,900 | 137.9K $ | 2.97 % |
| 12 | Siemens AG | 420 | 135K $ | 2.90 % |
| 13 | Accor SA | 2,140 | 124.1K $ | 2.67 % |
| 14 | Nippon Sanso Holdings Corp | 3,300 | 122.4K $ | 2.63 % |
| 15 | NATIONAL GRID PLC | 6,585 | 108.6K $ | 2.34 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 225 | 107.5K $ | 2.31 % |
| 17 | Banca Monte dei Paschi di Siena SpA | 8,630 | 107.2K $ | 2.31 % |
| 18 | Siemens Healthineers AG | 2,700 | 105.3K $ | 2.27 % |
| 19 | Julius Baer Group Ltd | 1,150 | 99.4K $ | 2.14 % |
| 20 | Logista Integral SA | 2,550 | 98.4K $ | 2.12 % |
| 21 | LLOYDS BANKING GROUP PLC | 64,200 | 94K $ | 2.02 % |
| 22 | AstraZeneca PLC | 490 | 91.5K $ | 1.97 % |
| 23 | BARCLAYS PLC | 13,482 | 90.3K $ | 1.94 % |
| 24 | ING Groep NV | 2,742 | 86.5K $ | 1.86 % |
| 25 | Smiths Group PLC | 2,495 | 84.8K $ | 1.82 % |
| 26 | Havas NV | 4,285 | 83.7K $ | 1.80 % |
| 27 | Airbus SE | 360 | 80.1K $ | 1.72 % |
| 28 | Magna International Inc | 1,102 | 72.4K $ | 1.56 % |
| 29 | WPP PLC | 23,145 | 71.8K $ | 1.54 % |
| 30 | Arca Continental SAB de CV | 5,500 | 65.8K $ | 1.41 % |
| 31 | Lottomatica Group Spa | 2,300 | 63.8K $ | 1.37 % |
| 32 | Glencore PLC | 9,185 | 62.6K $ | 1.35 % |
| 33 | Randstad NV | 2,155 | 62.2K $ | 1.34 % |
| 34 | Subsea 7 SA | 1,785 | 60.9K $ | 1.31 % |
| 35 | Vodafone Group PLC | 43,941 | 58.2K $ | 1.25 % |
| 36 | IGM Financial Inc | 1,040 | 58.1K $ | 1.25 % |
| 37 | Suncor Energy Inc | 945 | 50.8K $ | 1.09 % |
| 38 | Informa PLC | 4,200 | 50.4K $ | 1.08 % |
| 39 | Daimler Truck Holding AG | 980 | 47.3K $ | 1.02 % |
| 40 | ABN AMRO Bank NV | 1,110 | 47.2K $ | 1.02 % |
| 41 | Koninklijke Philips NV | 1,715 | 46.6K $ | 1.00 % |
| 42 | GSK PLC | 1,467 | 38.5K $ | 0.83 % |
| 43 | Banco Santander SA | 2,670 | 37.1K $ | 0.80 % |
| 44 | Cenovus Energy Inc | 1,475 | 36.6K $ | 0.79 % |
| 45 | Societe Generale SA | 406 | 35.9K $ | 0.77 % |
| 46 | NATWEST GROUP PLC | 3,584 | 31.6K $ | 0.68 % |
| 47 | Unilever PLC | 510 | 30.6K $ | 0.66 % |
| 48 | Burberry Group PLC | 2,060 | 29.1K $ | 0.63 % |
| 49 | Kosmos Energy Ltd | 13,788 | 29.1K $ | 0.63 % |
| 50 | Check Point Software Technologies Ltd | 210 | 27.6K $ | 0.59 % |
| 51 | Mercedes-Benz Group AG | 525 | 26.4K $ | 0.57 % |
| 52 | Capgemini SE | 255 | 25.6K $ | 0.55 % |
| 53 | RTL Group SA | 540 | 19.2K $ | 0.41 % |
| 54 | CNH Industrial NV | 1,368 | 15.4K $ | 0.33 % |
| 55 | Magnum Ice Cream Co NV/The | 115 | 2K $ | 0.04 % |
Sector breakdown
- Financials 11.2 %
- Energy 8.7 %
- Technology 6.5 %
- Industrials 4.7 %
- Health care 2.8 %
- Utilities 2.4 %
- Materials 1.4 %
- Consumer staples 0.7 %
- Unattributed 61.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 51.8 %
- GBP 18.4 %
- JPY 9.8 %
- USD 5.5 %
- SEK 3.4 %
- CAD 3.2 %
- AUD 3.1 %
- CHF 2.2 %
- MXN 1.4 %
- NOK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 20.3 %
- Netherlands 15.3 %
- Germany 14.7 %
- France 12.2 %
- Japan 9.8 %
- Italy 3.7 %
- Switzerland 3.5 %
- Sweden 3.4 %
- Canada 3.2 %
- Australia 3.1 %
- Spain 2.9 %
- Taiwan 2.3 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 935.3K $ | 20.35 % |
| 2 | Netherlands | 9 | 701.7K $ | 15.26 % |
| 3 | Germany | 7 | 674.7K $ | 14.68 % |
| 4 | France | 6 | 559.9K $ | 12.18 % |
| 5 | Japan | 3 | 448.7K $ | 9.76 % |
| 6 | Italy | 2 | 171.1K $ | 3.72 % |
| 7 | Switzerland | 2 | 162K $ | 3.52 % |
| 8 | Sweden | 1 | 155.6K $ | 3.39 % |
| 9 | Canada | 3 | 145.5K $ | 3.16 % |
| 10 | Australia | 1 | 144.1K $ | 3.13 % |
| 11 | Spain | 2 | 135.4K $ | 2.95 % |
| 12 | Taiwan | 1 | 107.5K $ | 2.34 % |
Cite this page
Titelia. "Holdings of Hotchkis & Wiley International Value Fund". https://titelia.com/en/funds/S000052191