Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 1181.7M $34.86 %
GB 40653.3K $13.18 %
CA 29465.4K $9.39 %
AU 25325.3K $6.56 %
DE 20279.9K $5.65 %
CH 13204K $4.11 %
IT 12196.5K $3.96 %
FR 14183.9K $3.71 %
NO 8179.1K $3.61 %
SE 10177.9K $3.59 %
NL 481.6K $1.65 %
AT 460.5K $1.22 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Subsea 7 SA 1,30040.3K $0.79 %
Fuso Chemical Co Ltd 2,10037.5K $0.73 %
Hoist Finance AB 2,30036.1K $0.71 %
Beazley PLC 2,10035.5K $0.69 %
Kosmos Energy Ltd 12,63035.1K $0.69 %
Obara Group Inc 1,00033.2K $0.65 %
Tocalo Co Ltd 2,00032.7K $0.64 %
Plus500 Ltd 59032K $0.63 %
Elekta AB 5,30031.3K $0.61 %
JCU Corp 90031.3K $0.61 %
Nakanishi Inc 1,80031.3K $0.61 %
TOMONY Holdings Inc 5,90031.2K $0.61 %
Hiscox Ltd 1,51030.5K $0.60 %
Ehime Bank Ltd/The 3,00029.9K $0.59 %
International Personal Finance PLC 9,10029.7K $0.58 %
Sparebanken Norge 1,43429.6K $0.58 %
Tsugami Corp 1,40029.2K $0.57 %
Sparebank 1 Oestlandet 1,40028.7K $0.56 %
CMC Markets PLC 6,30028.5K $0.56 %
Wajax Corp 1,20027.9K $0.55 %
Aalberts NV 80027.9K $0.55 %
Medical Facilities Corp 2,30027.6K $0.54 %
Primaris Real Estate Investment Trust 2,20027.3K $0.53 %
Aozora Bank Ltd 1,70027.2K $0.53 %
Dah Sing Financial Holdings Ltd 5,20027K $0.53 %
Forbo Holding AG 2826.1K $0.51 %
Elmera Group ASA 7,18026.1K $0.51 %
Vesuvius PLC 4,89025.9K $0.51 %
RS Technologies Co Ltd 1,10025.7K $0.50 %
Morrow Bank AB 19,20025.7K $0.50 %
Iveco Group NV 1,14025.5K $0.50 %
Nifco Inc/Japan 90025.5K $0.50 %
SmartCentres Real Estate Investment Trust 1,32025.3K $0.49 %
OSB Group PLC 3,62025.2K $0.49 %
Babcock International Group PLC 1,62025.1K $0.49 %
Havas NV 1,43025K $0.49 %
Tazmo Co Ltd 1,80024.9K $0.49 %
Stadler Rail AG 97024.9K $0.49 %
Lancashire Holdings Ltd 3,20024.9K $0.49 %
Airman Corp 2,00024.5K $0.48 %
Bank of East Asia Ltd/The 14,57824.4K $0.48 %
Luxfer Holdings PLC 2,00024.4K $0.48 %
I'll Inc 1,60024.3K $0.48 %
CES Energy Solutions Corp 1,83024.2K $0.47 %
Lindsay Australia Ltd 57,71724.2K $0.47 %
Ferrari Group PLC 2,50024.2K $0.47 %
Coface SA 1,38024K $0.47 %
Oita Bank Ltd/The 2,00024K $0.47 %
Air Canada 1,84024K $0.47 %
Tritax Big Box REIT PLC 12,70023.9K $0.47 %
H&R Real Estate Investment Trust 3,40023.9K $0.47 %
Fukui Computer Holdings Inc 1,20023.8K $0.47 %
Inchcape PLC 2,40023.8K $0.47 %
SUSS MicroTec SE 40023.8K $0.47 %
Jenoptik AG 70023.5K $0.46 %
Burberry Group PLC 1,60023.4K $0.46 %
Sesa SpA 25023.2K $0.45 %
Iren SpA 8,20023.2K $0.45 %
Miyazaki Bank Ltd/The 2,00023K $0.45 %
GENOVA Inc 6,40022.3K $0.44 %
Awa Bank Ltd/The 60022.2K $0.43 %
Orora Ltd 16,80022.1K $0.43 %
Software Service Inc 30021.9K $0.43 %
Shikoku Bank Ltd/The 1,50021.9K $0.43 %
Liontrust Asset Management PLC 6,80021.8K $0.43 %
Airtrip Corp 5,00021.7K $0.43 %
Hyakujushi Bank Ltd/The 1,60021.7K $0.42 %
Banca IFIS SpA 88021.5K $0.42 %
Stroeer SE & Co KGaA 60021.3K $0.42 %
A&D HOLON Holdings Co Ltd 1,30021.3K $0.42 %
GRENKE AG 1,44021.3K $0.42 %
MARR SpA 2,42021.2K $0.42 %
Credit Corp Group Ltd 2,80020.9K $0.41 %
Steadfast Group Ltd 7,10020.9K $0.41 %
Computer Modelling Group Ltd 6,70020.6K $0.40 %
Bank of Iwate Ltd/The 2,00020.6K $0.40 %
Norion Bank AB 3,38120.2K $0.40 %
Solasto Corp 2,80020K $0.39 %
Norma Group SE 1,01019.9K $0.39 %
Dermapharm Holding SE 40019.7K $0.38 %
Basellandschaftliche Kantonalbank 1419.7K $0.38 %
MAN GROUP PLC 5,75019.4K $0.38 %
WPP PLC 6,10019.1K $0.37 %
Akita Bank Ltd/The 60019K $0.37 %
Soken Chemical & Engineering Co Ltd 90018.9K $0.37 %
EnQuest PLC 70,50018.8K $0.37 %
IPD Group Ltd/Australia 6,10018.5K $0.36 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 26018.5K $0.36 %
Jumbo Interactive Ltd 3,40018.2K $0.36 %
Generation Development Group Ltd 6,00017.8K $0.35 %
Sabre Insurance Group PLC 8,60017.8K $0.35 %
Mattr Corp 2,70017.7K $0.35 %
Ebro Foods SA 80017.5K $0.34 %
Takuma Co Ltd 1,00017.3K $0.34 %
Toyota Boshoku Corp 1,10017.2K $0.34 %
SFS Group AG 11517.2K $0.34 %
Basilea Pharmaceutica Ag Allschwil 25017.1K $0.33 %
NewPrinces SpA 70017.1K $0.33 %
Jungfraubahn Holding AG 5016.6K $0.33 %
Komehyo Holdings Co Ltd 60016.5K $0.32 %
Leonteq AG 80016.5K $0.32 %
Traders Holdings Co Ltd 2,50016.4K $0.32 %
Financial Partners Group Co Ltd 1,60016.3K $0.32 %
Winpak Ltd 50016.2K $0.32 %
Mayr Melnhof Karton AG 16016.2K $0.32 %
Trial Holdings Inc 60016.2K $0.32 %
Pason Systems Inc 1,70016.2K $0.32 %
QinetiQ Group PLC 2,67016.2K $0.32 %
OKUMA Corp 70016.2K $0.32 %
AL Sydbank 20016.1K $0.31 %
Fast Fitness Japan Inc 1,10016K $0.31 %
IPSOS SA 40015.8K $0.31 %
Rion Co Ltd 90015.8K $0.31 %
Schweiter Technologies AG 4315.8K $0.31 %
Central Automotive Products Ltd 1,30015.7K $0.31 %
Mersen SA 60015.7K $0.31 %
Premier Foods PLC 6,39015.6K $0.31 %
Aker Solutions ASA 3,25015.6K $0.30 %
Enplas Corp 20015.5K $0.30 %
SmartGroup Corp Ltd 2,70015.5K $0.30 %
SCOR SE 43015.4K $0.30 %
Fidelis Insurance Holdings Ltd 80015.3K $0.30 %
Wallenius Wilhelmsen ASA 1,20015.3K $0.30 %
Mimaki Engineering Co Ltd 1,50015.2K $0.30 %
Optorun Co Ltd 90015.2K $0.30 %
Sixt SE 20015.1K $0.30 %
ACEA SpA 58015.1K $0.30 %
Fagron 60015.1K $0.29 %
Morgan Advanced Materials PLC 5,60015K $0.29 %
Toho Holdings Co Ltd 50015K $0.29 %
Origin Enterprises PLC 2,85614.9K $0.29 %
Melexis NV 24014.8K $0.29 %
Argo Graphics Inc 1,60014.7K $0.29 %
HUGO BOSS AG 34014.7K $0.29 %
GFT Technologies SE 71014.7K $0.29 %
Duerr AG 66014.7K $0.29 %
Riken Vitamin Co Ltd 80014.6K $0.29 %
Aedifica SA 18014.6K $0.29 %
C&C Group PLC 9,80014.5K $0.28 %
Vermilion Energy Inc 1,05014.5K $0.28 %
Enerflex Ltd 69014.4K $0.28 %
Intercos SpA 1,00014.4K $0.28 %
Technip Energies NV 34014.4K $0.28 %
SBM Offshore NV 36014.4K $0.28 %
Tamarack Valley Energy Ltd 1,73014.3K $0.28 %
Cementir Holding NV 80014.3K $0.28 %
Ariake Japan Co Ltd 40014.2K $0.28 %
Base Co Ltd 70014.1K $0.28 %
Tochigi Bank Ltd/The 2,50014.1K $0.28 %
Computacenter PLC 35014K $0.27 %
Sopra Steria Group 10014K $0.27 %
Israel Corp Ltd 5014K $0.27 %
Wavestone 26013.9K $0.27 %
Ship Healthcare Holdings Inc 90013.9K $0.27 %
SBO AG 33013.8K $0.27 %
Rorze Corp 80013.8K $0.27 %
Loomis AB 30013.7K $0.27 %
Harbour Energy PLC 3,44013.7K $0.27 %
Cresco Ltd 1,50013.6K $0.27 %
SThree PLC 6,90013.6K $0.27 %
Alleima AB 1,70013.5K $0.26 %
OFX Group Ltd 36,59813.4K $0.26 %
Spin Master Corp 1,05013.4K $0.26 %
Shibaura Mechatronics Corp 50013.3K $0.26 %
Birchcliff Energy Ltd 2,40013.2K $0.26 %
Cipher Pharmaceuticals Inc 1,00013.1K $0.26 %
Advanced Medical Solutions Group PLC 5,10013.1K $0.26 %
Konoike Transport Co Ltd 70013K $0.26 %
Linamar Corp 21013K $0.25 %
NGK Insulators Ltd 50012.9K $0.25 %
Austevoll Seafood ASA 1,19012.8K $0.25 %
Hodogaya Chemical Co Ltd 80012.8K $0.25 %
Vallourec SACA 50012.7K $0.25 %
FBD Holdings PLC 66712.6K $0.25 %
Shoei Co Ltd 1,20012.6K $0.25 %
Stabilus SE 67012.6K $0.25 %
Super Retail Group Ltd 1,40012.5K $0.24 %
Nagano Keiki Co Ltd 70012.3K $0.24 %
MEKO AB 1,68012.3K $0.24 %
Ag Growth International Inc 90012.3K $0.24 %
Miyaji Engineering Group Inc 1,10012.2K $0.24 %
Costain Group PLC 5,05012.1K $0.24 %
Vaudoise Assurances Holding SA 1212.1K $0.24 %
ISS A/S 33012K $0.24 %
Media Do Co Ltd 1,20012K $0.23 %
AFRY AB 88012K $0.23 %
DO & CO AG 6411.9K $0.23 %
Pharma Foods International Co Ltd 2,80011.9K $0.23 %
UIE PLC 20011.8K $0.23 %
Mitsubishi Pencil Co Ltd 80011.8K $0.23 %
Cardinal Energy Ltd 1,44011.8K $0.23 %
JGC Holdings Corp 80011.8K $0.23 %
Horiba Ltd 10011.7K $0.23 %
Ampol Ltd 50011.6K $0.23 %
Aurizon Holdings Ltd 4,20011.6K $0.23 %
Evertz Technologies Ltd 1,00011.6K $0.23 %
VersaBank 80011.4K $0.22 %
Yuasa Trading Co Ltd 30011.4K $0.22 %
Gestamp Automocion SA 3,31011.4K $0.22 %
Perenti Ltd 8,30011.4K $0.22 %
Suzuken Co Ltd/Aichi Japan 30011.4K $0.22 %
Opmobility 64011.3K $0.22 %
Vital KSK Holdings Inc 1,20011.2K $0.22 %
Jeol Ltd 30011.2K $0.22 %
Doutor Nichires Holdings Co Ltd 60011.1K $0.22 %
NRW Holdings Ltd 3,00011.1K $0.22 %
Mullen Group Ltd 90011.1K $0.22 %
Okamura Corp 70011K $0.22 %
Furyu Corp 1,40011K $0.22 %
Kaufman & Broad SA 33010.9K $0.21 %
Clariant AG 1,10010.8K $0.21 %
Creek & River Co Ltd 1,20010.8K $0.21 %
United Arrows Ltd 70010.8K $0.21 %
Halfords Group PLC 6,30010.8K $0.21 %
Bank of Queensland Ltd 2,30010.7K $0.21 %
easyJet PLC 2,30010.7K $0.21 %
Dr Martens PLC 12,83010.7K $0.21 %
SpareBank 1 SMN 50010.7K $0.21 %
Gibson Energy Inc 50010.7K $0.21 %
Fukuda Corp 20010.6K $0.21 %
ASKA Pharmaceutical Holdings Co Ltd 70010.6K $0.21 %
AG Barr PLC 1,22010.5K $0.21 %
Impax Asset Management Group PLC 6,40010.5K $0.21 %
Tri Chemical Laboratories Inc 60010.5K $0.20 %
Maruzen Showa Unyu Co Ltd 20010.4K $0.20 %
Western Forest Products Inc 98310.4K $0.20 %
Cargojet Inc 18010.4K $0.20 %
Tsubakimoto Kogyo Co Ltd 60010.4K $0.20 %
Shimadaya Corp 90010.3K $0.20 %
Vector Inc 1,30010.3K $0.20 %
Seikagaku Corp 2,20010.3K $0.20 %
Banco di Desio e della Brianza SpA 1,02010.3K $0.20 %
Gakujo Co Ltd 1,00010.2K $0.20 %
Optex Group Co Ltd 60010.1K $0.20 %
Bucher Industries AG 2310.1K $0.20 %
Vetropack Holding AG 35110.1K $0.20 %
Oriola Oyj 9,20010.1K $0.20 %
SEMITEC Corp 70010.1K $0.20 %
EJ Holdings Inc 90010K $0.20 %
Meisei Industrial Co Ltd 9009.9K $0.19 %
Hosiden Corp 6009.9K $0.19 %
Italgas SpA 8509.9K $0.19 %
Charm Care Corp KK 1,2009.9K $0.19 %
Trigano SA 609.9K $0.19 %
RTL Group SA 2309.8K $0.19 %
Incap Oyj 9009.8K $0.19 %
Hito Communications Holdings Inc 1,7009.8K $0.19 %
Lassonde Industries Inc 609.8K $0.19 %
ComfortDelGro Corp Ltd 8,7009.8K $0.19 %
Corticeira Amorim SGPS SA 1,3009.8K $0.19 %
El.En. SpA 6809.7K $0.19 %
ESPEC Corp 5009.7K $0.19 %
Exco Technologies Ltd 1,7709.7K $0.19 %
Life Corp 6009.7K $0.19 %
House Foods Group Inc 5009.6K $0.19 %
AutoCanada Inc 6509.6K $0.19 %
SJF Bank A/S 2009.6K $0.19 %
IPH Ltd 4,2009.6K $0.19 %
SBI ARUHI Corp 1,8009.5K $0.19 %
Wuestenrot & Wuerttembergische AG 6009.5K $0.19 %
Krones AG 709.5K $0.19 %
Tsumura & Co 4009.5K $0.19 %
Itfor Inc 9009.5K $0.19 %
Hiab Oyj 2009.5K $0.19 %
ProCredit Holding AG 1,1009.4K $0.18 %
Pasona Group Inc 8009.4K $0.18 %
Dai Nippon Toryo Co Ltd 1,2009.4K $0.18 %
Ito En Ltd 5009.4K $0.18 %
TeamViewer SE 1,8009.3K $0.18 %
Equasens 2009.3K $0.18 %
nib holdings Ltd/Australia 2,1009.3K $0.18 %
Vertu Motors PLC 12,0409.2K $0.18 %
Card Factory PLC 10,9009.2K $0.18 %
Pegasus Co Ltd 1,9009.2K $0.18 %
McMillan Shakespeare Ltd 9009.2K $0.18 %
Digital Hearts Holdings Co Ltd 1,7009.1K $0.18 %
4imprint Group PLC 2009K $0.18 %
Shaver Shop Group Ltd 10,1009K $0.18 %
Flight Centre Travel Group Ltd 1,2009K $0.18 %
FP Partner Inc 6009K $0.18 %
Nisso Holdings Co Ltd 2,3008.9K $0.18 %
Mitsubishi Research Institute Inc 3008.9K $0.17 %
Atresmedia Corp de Medios de Comunicacion SA 1,6008.9K $0.17 %
VBG Group AB 2408.9K $0.17 %
GWA Group Ltd 6,1008.8K $0.17 %
Japan Lifeline Co Ltd 1,0008.7K $0.17 %
Berkeley Group Holdings PLC 1908.7K $0.17 %
Sakai Moving Service Co Ltd 5008.7K $0.17 %
Carl Zeiss Meditec AG 3008.6K $0.17 %
Peugeot Invest SA 1208.6K $0.17 %
Freebit Co Ltd 9008.6K $0.17 %
Persimmon PLC 6008.6K $0.17 %
Nagaileben Co Ltd 8008.5K $0.17 %
Pole To Win Holdings Inc 4,6008.5K $0.17 %
i-mobile Co Ltd 2,7008.5K $0.17 %
F-Secure Oyj 4,5008.5K $0.17 %
Platform Group SE & Co KGaA/Th 2,9008.4K $0.17 %
KITAZATO CORP 1,0008.4K $0.16 %
Cedar Woods Properties Ltd 1,7008.4K $0.16 %
Change Holdings Inc 1,4008.4K $0.16 %
Sanko Metal Industrial Co Ltd 1,0008.4K $0.16 %
Create SD Holdings Co Ltd 4008.3K $0.16 %
Comture Corp 9008.3K $0.16 %
Fuji Seal International Inc 5008.3K $0.16 %
Altech Corp 5008.2K $0.16 %
Aubay 1708.2K $0.16 %
Douglas AG 7008.2K $0.16 %
Riverstone Holdings Ltd 15,0008K $0.16 %
Taoka Chemical Co Ltd 1,3007.8K $0.15 %
Monash IVF Group Ltd 16,9007.8K $0.15 %
Persol Holdings Co Ltd 5,2007.7K $0.15 %
Forterra PLC 3,6817.6K $0.15 %
Brightstar Lottery PLC 6007.6K $0.15 %
PeopleIN Ltd 17,0007.1K $0.14 %
Komax Holding AG 1107K $0.14 %
AUB Group Ltd 4006.7K $0.13 %
Shinnihonseiyaku Co Ltd 5006.6K $0.13 %
Shimamura Co Ltd 3006.3K $0.12 %
MJ Gleeson PLC 1,6205.7K $0.11 %
Amadeus Fire AG 2005.7K $0.11 %
Pagegroup PLC 3,1005.6K $0.11 %
Italian Sea Group SPA/The 5,3005.4K $0.11 %
Arctic Paper SA 2,2004.6K $0.09 %
Surgical Science Sweden AB 1,3004.2K $0.08 %
Pantheon Resources PLC 27,2184.1K $0.08 %