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 |
|---|---|---|---|---|
| 1 | Subsea 7 SA | 1,300 | 40.3K $ | 0.79 % |
| 2 | Fuso Chemical Co Ltd | 2,100 | 37.5K $ | 0.73 % |
| 3 | Hoist Finance AB | 2,300 | 36.1K $ | 0.71 % |
| 4 | Beazley PLC | 2,100 | 35.5K $ | 0.69 % |
| 5 | Kosmos Energy Ltd | 12,630 | 35.1K $ | 0.69 % |
| 6 | Obara Group Inc | 1,000 | 33.2K $ | 0.65 % |
| 7 | Tocalo Co Ltd | 2,000 | 32.7K $ | 0.64 % |
| 8 | Plus500 Ltd | 590 | 32K $ | 0.63 % |
| 9 | Elekta AB | 5,300 | 31.3K $ | 0.61 % |
| 10 | JCU Corp | 900 | 31.3K $ | 0.61 % |
| 11 | Nakanishi Inc | 1,800 | 31.3K $ | 0.61 % |
| 12 | TOMONY Holdings Inc | 5,900 | 31.2K $ | 0.61 % |
| 13 | Hiscox Ltd | 1,510 | 30.5K $ | 0.60 % |
| 14 | Ehime Bank Ltd/The | 3,000 | 29.9K $ | 0.59 % |
| 15 | International Personal Finance PLC | 9,100 | 29.7K $ | 0.58 % |
| 16 | Sparebanken Norge | 1,434 | 29.6K $ | 0.58 % |
| 17 | Tsugami Corp | 1,400 | 29.2K $ | 0.57 % |
| 18 | Sparebank 1 Oestlandet | 1,400 | 28.7K $ | 0.56 % |
| 19 | CMC Markets PLC | 6,300 | 28.5K $ | 0.56 % |
| 20 | Wajax Corp | 1,200 | 27.9K $ | 0.55 % |
| 21 | Aalberts NV | 800 | 27.9K $ | 0.55 % |
| 22 | Medical Facilities Corp | 2,300 | 27.6K $ | 0.54 % |
| 23 | Primaris Real Estate Investment Trust | 2,200 | 27.3K $ | 0.53 % |
| 24 | Aozora Bank Ltd | 1,700 | 27.2K $ | 0.53 % |
| 25 | Dah Sing Financial Holdings Ltd | 5,200 | 27K $ | 0.53 % |
| 26 | Forbo Holding AG | 28 | 26.1K $ | 0.51 % |
| 27 | Elmera Group ASA | 7,180 | 26.1K $ | 0.51 % |
| 28 | Vesuvius PLC | 4,890 | 25.9K $ | 0.51 % |
| 29 | RS Technologies Co Ltd | 1,100 | 25.7K $ | 0.50 % |
| 30 | Morrow Bank AB | 19,200 | 25.7K $ | 0.50 % |
| 31 | Iveco Group NV | 1,140 | 25.5K $ | 0.50 % |
| 32 | Nifco Inc/Japan | 900 | 25.5K $ | 0.50 % |
| 33 | SmartCentres Real Estate Investment Trust | 1,320 | 25.3K $ | 0.49 % |
| 34 | OSB Group PLC | 3,620 | 25.2K $ | 0.49 % |
| 35 | Babcock International Group PLC | 1,620 | 25.1K $ | 0.49 % |
| 36 | Havas NV | 1,430 | 25K $ | 0.49 % |
| 37 | Tazmo Co Ltd | 1,800 | 24.9K $ | 0.49 % |
| 38 | Stadler Rail AG | 970 | 24.9K $ | 0.49 % |
| 39 | Lancashire Holdings Ltd | 3,200 | 24.9K $ | 0.49 % |
| 40 | Airman Corp | 2,000 | 24.5K $ | 0.48 % |
| 41 | Bank of East Asia Ltd/The | 14,578 | 24.4K $ | 0.48 % |
| 42 | Luxfer Holdings PLC | 2,000 | 24.4K $ | 0.48 % |
| 43 | I'll Inc | 1,600 | 24.3K $ | 0.48 % |
| 44 | CES Energy Solutions Corp | 1,830 | 24.2K $ | 0.47 % |
| 45 | Lindsay Australia Ltd | 57,717 | 24.2K $ | 0.47 % |
| 46 | Ferrari Group PLC | 2,500 | 24.2K $ | 0.47 % |
| 47 | Coface SA | 1,380 | 24K $ | 0.47 % |
| 48 | Oita Bank Ltd/The | 2,000 | 24K $ | 0.47 % |
| 49 | Air Canada | 1,840 | 24K $ | 0.47 % |
| 50 | Tritax Big Box REIT PLC | 12,700 | 23.9K $ | 0.47 % |
| 51 | H&R Real Estate Investment Trust | 3,400 | 23.9K $ | 0.47 % |
| 52 | Fukui Computer Holdings Inc | 1,200 | 23.8K $ | 0.47 % |
| 53 | Inchcape PLC | 2,400 | 23.8K $ | 0.47 % |
| 54 | SUSS MicroTec SE | 400 | 23.8K $ | 0.47 % |
| 55 | Jenoptik AG | 700 | 23.5K $ | 0.46 % |
| 56 | Burberry Group PLC | 1,600 | 23.4K $ | 0.46 % |
| 57 | Sesa SpA | 250 | 23.2K $ | 0.45 % |
| 58 | Iren SpA | 8,200 | 23.2K $ | 0.45 % |
| 59 | Miyazaki Bank Ltd/The | 2,000 | 23K $ | 0.45 % |
| 60 | GENOVA Inc | 6,400 | 22.3K $ | 0.44 % |
| 61 | Awa Bank Ltd/The | 600 | 22.2K $ | 0.43 % |
| 62 | Orora Ltd | 16,800 | 22.1K $ | 0.43 % |
| 63 | Software Service Inc | 300 | 21.9K $ | 0.43 % |
| 64 | Shikoku Bank Ltd/The | 1,500 | 21.9K $ | 0.43 % |
| 65 | Liontrust Asset Management PLC | 6,800 | 21.8K $ | 0.43 % |
| 66 | Airtrip Corp | 5,000 | 21.7K $ | 0.43 % |
| 67 | Hyakujushi Bank Ltd/The | 1,600 | 21.7K $ | 0.42 % |
| 68 | Banca IFIS SpA | 880 | 21.5K $ | 0.42 % |
| 69 | Stroeer SE & Co KGaA | 600 | 21.3K $ | 0.42 % |
| 70 | A&D HOLON Holdings Co Ltd | 1,300 | 21.3K $ | 0.42 % |
| 71 | GRENKE AG | 1,440 | 21.3K $ | 0.42 % |
| 72 | MARR SpA | 2,420 | 21.2K $ | 0.42 % |
| 73 | Credit Corp Group Ltd | 2,800 | 20.9K $ | 0.41 % |
| 74 | Steadfast Group Ltd | 7,100 | 20.9K $ | 0.41 % |
| 75 | Computer Modelling Group Ltd | 6,700 | 20.6K $ | 0.40 % |
| 76 | Bank of Iwate Ltd/The | 2,000 | 20.6K $ | 0.40 % |
| 77 | Norion Bank AB | 3,381 | 20.2K $ | 0.40 % |
| 78 | Solasto Corp | 2,800 | 20K $ | 0.39 % |
| 79 | Norma Group SE | 1,010 | 19.9K $ | 0.39 % |
| 80 | Dermapharm Holding SE | 400 | 19.7K $ | 0.38 % |
| 81 | Basellandschaftliche Kantonalbank | 14 | 19.7K $ | 0.38 % |
| 82 | MAN GROUP PLC | 5,750 | 19.4K $ | 0.38 % |
| 83 | WPP PLC | 6,100 | 19.1K $ | 0.37 % |
| 84 | Akita Bank Ltd/The | 600 | 19K $ | 0.37 % |
| 85 | Soken Chemical & Engineering Co Ltd | 900 | 18.9K $ | 0.37 % |
| 86 | EnQuest PLC | 70,500 | 18.8K $ | 0.37 % |
| 87 | IPD Group Ltd/Australia | 6,100 | 18.5K $ | 0.36 % |
| 88 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 260 | 18.5K $ | 0.36 % |
| 89 | Jumbo Interactive Ltd | 3,400 | 18.2K $ | 0.36 % |
| 90 | Generation Development Group Ltd | 6,000 | 17.8K $ | 0.35 % |
| 91 | Sabre Insurance Group PLC | 8,600 | 17.8K $ | 0.35 % |
| 92 | Mattr Corp | 2,700 | 17.7K $ | 0.35 % |
| 93 | Ebro Foods SA | 800 | 17.5K $ | 0.34 % |
| 94 | Takuma Co Ltd | 1,000 | 17.3K $ | 0.34 % |
| 95 | Toyota Boshoku Corp | 1,100 | 17.2K $ | 0.34 % |
| 96 | SFS Group AG | 115 | 17.2K $ | 0.34 % |
| 97 | Basilea Pharmaceutica Ag Allschwil | 250 | 17.1K $ | 0.33 % |
| 98 | NewPrinces SpA | 700 | 17.1K $ | 0.33 % |
| 99 | Jungfraubahn Holding AG | 50 | 16.6K $ | 0.33 % |
| 100 | Komehyo Holdings Co Ltd | 600 | 16.5K $ | 0.32 % |