Holdings of Hotchkis and Wiley International Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3M $ including 4.2M $ in equities, 96.6 %
- Positions
- 54 in 15 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAP SE | 1,040 | 177.3K $ | 4.08 % |
| 2 | Telefonaktiebolaget LM Ericsson | 15,479 | 176.5K $ | 4.06 % |
| 3 | Shell PLC | 3,627 | 169.6K $ | 3.91 % |
| 4 | TotalEnergies SE | 1,770 | 162.4K $ | 3.74 % |
| 5 | Akzo Nobel NV | 2,820 | 162.1K $ | 3.73 % |
| 6 | Fuso Chemical Co Ltd | 8,400 | 149.9K $ | 3.45 % |
| 7 | Henkel AG & Co KGaA | 1,900 | 136.5K $ | 3.14 % |
| 8 | Heineken Holding NV | 1,827 | 130K $ | 2.99 % |
| 9 | Nippon Sanso Holdings Corp | 3,300 | 117K $ | 2.69 % |
| 10 | Qantas Airways Ltd | 19,615 | 115.2K $ | 2.65 % |
| 11 | BNP Paribas SA | 1,194 | 113.7K $ | 2.62 % |
| 12 | National Grid PLC | 6,585 | 111.2K $ | 2.56 % |
| 13 | Accor SA | 2,140 | 102.6K $ | 2.36 % |
| 14 | Siemens AG | 420 | 102.3K $ | 2.36 % |
| 15 | AstraZeneca PLC | 490 | 95.8K $ | 2.21 % |
| 16 | Logista Integral SA | 2,550 | 95.4K $ | 2.20 % |
| 17 | Julius Baer Group Ltd | 1,150 | 84.6K $ | 1.95 % |
| 18 | Panasonic Holdings Corp. | 4,900 | 82.2K $ | 1.89 % |
| 19 | Siemens Healthineers AG | 1,900 | 81.1K $ | 1.87 % |
| 20 | Lloyds Banking Group PLC | 64,200 | 79.6K $ | 1.83 % |
| 21 | Koninklijke Philips NV | 2,854 | 78.1K $ | 1.80 % |
| 22 | Smiths Group PLC | 2,495 | 76.1K $ | 1.75 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 225 | 76K $ | 1.75 % |
| 24 | Banca Monte dei Paschi di Siena SpA | 8,630 | 75.3K $ | 1.73 % |
| 25 | Havas NV | 4,285 | 75K $ | 1.73 % |
| 26 | ING Groep NV | 2,742 | 71.2K $ | 1.64 % |
| 27 | Barclays PLC | 13,482 | 70.6K $ | 1.62 % |
| 28 | Glencore PLC | 9,185 | 69.6K $ | 1.60 % |
| 29 | Airbus SE | 360 | 68.1K $ | 1.57 % |
| 30 | Lottomatica Group Spa | 2,300 | 66.4K $ | 1.53 % |
| 31 | Vodafone Group PLC | 43,941 | 66.3K $ | 1.53 % |
| 32 | WPP PLC | 20,445 | 63.9K $ | 1.47 % |
| 33 | Arca Continental SAB de CV | 5,500 | 63.4K $ | 1.46 % |
| 34 | Societe Generale SA | 866 | 63.2K $ | 1.46 % |
| 35 | Suncor Energy Inc | 945 | 62.5K $ | 1.44 % |
| 36 | Magna International Inc | 1,102 | 61.5K $ | 1.42 % |
| 37 | ABN AMRO Bank NV | 1,810 | 57.4K $ | 1.32 % |
| 38 | Randstad NV | 2,155 | 56.2K $ | 1.30 % |
| 39 | Subsea 7 SA | 1,785 | 55.3K $ | 1.27 % |
| 40 | IGM Financial Inc | 1,040 | 49.6K $ | 1.14 % |
| 41 | Daimler Truck Holding AG | 980 | 48.3K $ | 1.11 % |
| 42 | Informa PLC | 4,200 | 42.2K $ | 0.97 % |
| 43 | GSK PLC | 1,467 | 40.4K $ | 0.93 % |
| 44 | Cenovus Energy Inc | 1,475 | 39.1K $ | 0.90 % |
| 45 | Kosmos Energy Ltd | 13,788 | 38.3K $ | 0.88 % |
| 46 | Mercedes-Benz Group AG | 525 | 32.3K $ | 0.74 % |
| 47 | Burberry Group PLC | 2,060 | 30.1K $ | 0.69 % |
| 48 | Capgemini SE | 255 | 30.1K $ | 0.69 % |
| 49 | Banco Santander SA | 2,670 | 29.9K $ | 0.69 % |
| 50 | Unilever PLC | 510 | 28K $ | 0.64 % |
| 51 | NatWest Group PLC | 3,584 | 26.5K $ | 0.61 % |
| 52 | RTL Group SA | 540 | 23.1K $ | 0.53 % |
| 53 | CNH Industrial NV | 1,368 | 15K $ | 0.35 % |
| 54 | Magnum Ice Cream Co NV/The | 115 | 1.7K $ | 0.04 % |
Sector breakdown
- Financials 10.8 %
- Energy 10.3 %
- Technology 6.0 %
- Industrials 4.1 %
- Health care 3.2 %
- Utilities 2.6 %
- Materials 1.7 %
- Consumer staples 0.7 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 52.6 %
- GBP 19.1 %
- JPY 8.3 %
- USD 4.6 %
- SEK 4.2 %
- CAD 3.6 %
- AUD 2.7 %
- CHF 2.0 %
- MXN 1.5 %
- NOK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.1 %
- Netherlands 15.4 %
- Germany 14.3 %
- France 12.9 %
- Japan 8.3 %
- Sweden 4.2 %
- Canada 3.6 %
- Italy 3.4 %
- Spain 3.0 %
- Australia 2.7 %
- United States 2.4 %
- Switzerland 2.0 %
- Other countries 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 14 | 969.9K $ | 23.12 % |
| 2 | Netherlands | 9 | 646.8K $ | 15.41 % |
| 3 | Germany | 7 | 600.8K $ | 14.32 % |
| 4 | France | 6 | 540.2K $ | 12.87 % |
| 5 | Japan | 3 | 349.1K $ | 8.32 % |
| 6 | Sweden | 1 | 176.5K $ | 4.21 % |
| 7 | Canada | 3 | 151.2K $ | 3.60 % |
| 8 | Italy | 2 | 141.7K $ | 3.38 % |
| 9 | Spain | 2 | 125.4K $ | 2.99 % |
| 10 | Australia | 1 | 115.2K $ | 2.75 % |
| 11 | United States | 2 | 99.8K $ | 2.38 % |
| 12 | Switzerland | 1 | 84.6K $ | 2.02 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley International Value Fund". https://titelia.com/en/funds/S000052191