Holdings of Hotchkis & Wiley International Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5M $ including 5.3M $ in equities, 95.7 %
- Positions
- 324 in 24 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tsugami Corp | 1,400 | 70.5K $ | 1.27 % |
| 2 | Fuso Chemical Co Ltd | 2,100 | 59.1K $ | 1.07 % |
| 3 | Tazmo Co Ltd | 1,800 | 53.3K $ | 0.96 % |
| 4 | RS Technologies Co Ltd | 1,100 | 50.1K $ | 0.90 % |
| 5 | Subsea 7 SA | 1,300 | 44.4K $ | 0.80 % |
| 6 | JCU Corp | 900 | 42.9K $ | 0.78 % |
| 7 | SUSS MicroTec SE | 400 | 42.7K $ | 0.77 % |
| 8 | Hoist Finance AB | 2,300 | 42.4K $ | 0.77 % |
| 9 | Tocalo Co Ltd | 2,000 | 40.5K $ | 0.73 % |
| 10 | Ehime Bank Ltd/The | 3,000 | 39.8K $ | 0.72 % |
| 11 | CMC Markets PLC | 6,300 | 38.2K $ | 0.69 % |
| 12 | Jenoptik AG | 700 | 37.7K $ | 0.68 % |
| 13 | Obara Group Inc | 1,000 | 37.6K $ | 0.68 % |
| 14 | Plus500 Ltd | 590 | 37.5K $ | 0.68 % |
| 15 | HISCOX LTD | 1,510 | 37K $ | 0.67 % |
| 16 | Luxfer Holdings PLC | 2,000 | 36.1K $ | 0.65 % |
| 17 | Beazley PLC | 2,100 | 35.8K $ | 0.65 % |
| 18 | Aalberts NV | 800 | 35.7K $ | 0.65 % |
| 19 | Primaris Real Estate Investment Trust | 2,200 | 34.5K $ | 0.62 % |
| 20 | Elmera Group ASA | 7,180 | 33.7K $ | 0.61 % |
| 21 | Nakanishi Inc | 1,800 | 33.2K $ | 0.60 % |
| 22 | TOMONY Holdings Inc | 5,900 | 32.1K $ | 0.58 % |
| 23 | Air Canada | 1,840 | 32.1K $ | 0.58 % |
| 24 | Liontrust Asset Management PLC | 6,800 | 31.5K $ | 0.57 % |
| 25 | International Personal Finance PLC | 9,100 | 29.9K $ | 0.54 % |
| 26 | Oita Bank Ltd/The | 2,000 | 29.9K $ | 0.54 % |
| 27 | Vesuvius PLC | 4,890 | 29.1K $ | 0.53 % |
| 28 | Medical Facilities Corp | 2,300 | 29K $ | 0.52 % |
| 29 | Mersen SA | 600 | 28.7K $ | 0.52 % |
| 30 | Aozora Bank Ltd | 1,700 | 28.5K $ | 0.51 % |
| 31 | SmartCentres Real Estate Investment Trust | 1,320 | 28.2K $ | 0.51 % |
| 32 | Shikoku Bank Ltd/The | 1,500 | 27.9K $ | 0.50 % |
| 33 | Havas NV | 1,430 | 27.9K $ | 0.50 % |
| 34 | Stadler Rail AG | 970 | 27.9K $ | 0.50 % |
| 35 | Lancashire Holdings Ltd | 3,200 | 27.4K $ | 0.49 % |
| 36 | Tritax Big Box REIT PLC | 12,700 | 27.2K $ | 0.49 % |
| 37 | Elekta AB | 5,300 | 27K $ | 0.49 % |
| 38 | Nifco Inc/Japan | 900 | 27K $ | 0.49 % |
| 39 | Awa Bank Ltd/The | 600 | 27K $ | 0.49 % |
| 40 | Sparebanken Norge | 1,434 | 26.9K $ | 0.49 % |
| 41 | Sparebank 1 Oestlandet | 1,400 | 26.8K $ | 0.48 % |
| 42 | Kosmos Energy Ltd | 12,630 | 26.6K $ | 0.48 % |
| 43 | Miyazaki Bank Ltd/The | 2,000 | 26.4K $ | 0.48 % |
| 44 | H&R Real Estate Investment Trust | 3,400 | 26.3K $ | 0.48 % |
| 45 | Wajax Corp | 1,200 | 26.1K $ | 0.47 % |
| 46 | Forbo Holding AG | 28 | 25.8K $ | 0.47 % |
| 47 | Sesa SpA | 250 | 25.7K $ | 0.46 % |
| 48 | Akita Bank Ltd/The | 600 | 25.5K $ | 0.46 % |
| 49 | Bank of Iwate Ltd/The | 2,000 | 25.4K $ | 0.46 % |
| 50 | Hyakujushi Bank Ltd/The | 1,600 | 25.4K $ | 0.46 % |
| 51 | Dah Sing Financial Holdings Ltd | 5,200 | 25.1K $ | 0.45 % |
| 52 | Credit Corp Group Ltd | 2,800 | 25K $ | 0.45 % |
| 53 | STEADFAST GROUP LTD | 7,100 | 25K $ | 0.45 % |
| 54 | OSB Group PLC | 3,620 | 24.9K $ | 0.45 % |
| 55 | INCHCAPE PLC | 2,400 | 24.5K $ | 0.44 % |
| 56 | Mattr Corp | 2,700 | 24.5K $ | 0.44 % |
| 57 | Rorze Corp | 800 | 24.4K $ | 0.44 % |
| 58 | IPD GROUP LTD | 6,100 | 24K $ | 0.43 % |
| 59 | SmartGroup Corp Ltd | 2,700 | 23.9K $ | 0.43 % |
| 60 | Coface SA | 1,380 | 23.8K $ | 0.43 % |
| 61 | NGK Corp | 500 | 23.6K $ | 0.43 % |
| 62 | Airtrip Corp | 5,000 | 23.5K $ | 0.43 % |
| 63 | Stroeer SE & Co KGaA | 600 | 23.4K $ | 0.42 % |
| 64 | Morrow Bank AB | 19,200 | 23.4K $ | 0.42 % |
| 65 | Bank of East Asia Ltd/The | 14,578 | 23.3K $ | 0.42 % |
| 66 | A&D HOLON Holdings Co Ltd | 1,300 | 23.3K $ | 0.42 % |
| 67 | Iren SpA | 8,200 | 23.2K $ | 0.42 % |
| 68 | GENOVA Inc | 6,400 | 23.2K $ | 0.42 % |
| 69 | Fukui Computer Holdings Inc | 1,200 | 22.8K $ | 0.41 % |
| 70 | Airman Corp | 2,000 | 22.6K $ | 0.41 % |
| 71 | Burberry Group PLC | 1,600 | 22.6K $ | 0.41 % |
| 72 | Lindsay Australia Ltd | 57,717 | 22.6K $ | 0.41 % |
| 73 | Takuma Co Ltd | 1,000 | 22.4K $ | 0.41 % |
| 74 | Man Group PLC/Jersey | 5,750 | 22.3K $ | 0.40 % |
| 75 | I'll Inc | 1,600 | 21.8K $ | 0.39 % |
| 76 | Rion Co Ltd | 900 | 21.7K $ | 0.39 % |
| 77 | Dermapharm Holding SE | 400 | 21.5K $ | 0.39 % |
| 78 | Melexis NV | 240 | 21.5K $ | 0.39 % |
| 79 | CES Energy Solutions Corp | 1,830 | 21.4K $ | 0.39 % |
| 80 | Norion Bank AB | 3,381 | 21.2K $ | 0.38 % |
| 81 | Optorun Co Ltd | 900 | 21.1K $ | 0.38 % |
| 82 | EnQuest PLC | 70,500 | 20.5K $ | 0.37 % |
| 83 | Babcock International Group PLC | 1,620 | 20.5K $ | 0.37 % |
| 84 | Ferrari Group PLC | 2,500 | 20.4K $ | 0.37 % |
| 85 | Norma Group SE | 1,010 | 20.3K $ | 0.37 % |
| 86 | OKUMA Corp | 700 | 20.2K $ | 0.36 % |
| 87 | Sabre Insurance Group PLC | 8,600 | 19.8K $ | 0.36 % |
| 88 | Computacenter PLC | 350 | 19.8K $ | 0.36 % |
| 89 | GRENKE AG | 1,440 | 19.8K $ | 0.36 % |
| 90 | Software Service Inc | 300 | 19.8K $ | 0.36 % |
| 91 | Nagano Keiki Co Ltd | 700 | 19.7K $ | 0.36 % |
| 92 | Pelagos Insurance Capital Ltd | 800 | 19.5K $ | 0.35 % |
| 93 | Halfords Group PLC | 6,300 | 19.3K $ | 0.35 % |
| 94 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 260 | 19.2K $ | 0.35 % |
| 95 | Soken Chemical & Engineering Co Ltd | 900 | 19K $ | 0.34 % |
| 96 | SFS Group AG | 115 | 19K $ | 0.34 % |
| 97 | Advanced Medical Solutions Group PLC | 5,100 | 18.9K $ | 0.34 % |
| 98 | WPP PLC | 6,100 | 18.9K $ | 0.34 % |
| 99 | Basellandschaftliche Kantonalbank | 14 | 18.9K $ | 0.34 % |
| 100 | VersaBank | 800 | 18.6K $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 35.9 %
- EUR 19.3 %
- GBP 14.0 %
- CAD 9.3 %
- AUD 6.6 %
- CHF 3.8 %
- NOK 3.4 %
- SEK 3.4 %
- USD 1.7 %
- DKK 1.0 %
- HKD 0.9 %
- SGD 0.4 %
- ILS 0.2 %
- PLN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 35.9 %
- United Kingdom 13.8 %
- Canada 9.3 %
- Australia 6.6 %
- Germany 5.8 %
- Switzerland 3.8 %
- France 3.6 %
- Italy 3.5 %
- Norway 3.4 %
- Sweden 3.4 %
- Netherlands 1.7 %
- Austria 1.1 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 116 | 1.9M $ | 35.91 % |
| 2 | United Kingdom | 41 | 729.7K $ | 13.77 % |
| 3 | Canada | 29 | 495.3K $ | 9.35 % |
| 4 | Australia | 25 | 351.4K $ | 6.63 % |
| 5 | Germany | 20 | 307.3K $ | 5.80 % |
| 6 | Switzerland | 13 | 200.4K $ | 3.78 % |
| 7 | France | 14 | 191.1K $ | 3.61 % |
| 8 | Italy | 13 | 188K $ | 3.55 % |
| 9 | Norway | 8 | 181.1K $ | 3.42 % |
| 10 | Sweden | 10 | 179.2K $ | 3.38 % |
| 11 | Netherlands | 4 | 89.4K $ | 1.69 % |
| 12 | Austria | 4 | 59.8K $ | 1.13 % |
Cite this page
Titelia. "Holdings of Hotchkis & Wiley International Small Cap Diversified Value Fund". https://titelia.com/en/funds/S000068938