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 |
|---|---|---|---|---|
| 101 | Traders Holdings Co Ltd | 2,500 | 18.3K $ | 0.33 % |
| 102 | MARR SpA | 2,420 | 18.1K $ | 0.33 % |
| 103 | Iveco Group NV | 1,140 | 18.1K $ | 0.33 % |
| 104 | Komehyo Holdings Co Ltd | 600 | 18.1K $ | 0.33 % |
| 105 | AL Sydbank | 200 | 17.6K $ | 0.32 % |
| 106 | Premier Foods PLC | 6,390 | 17.4K $ | 0.31 % |
| 107 | Horiba Ltd | 100 | 17.2K $ | 0.31 % |
| 108 | easyJet PLC | 2,300 | 17K $ | 0.31 % |
| 109 | Enerflex Ltd | 690 | 16.9K $ | 0.31 % |
| 110 | Computer Modelling Group Ltd | 6,700 | 16.9K $ | 0.31 % |
| 111 | GFT Technologies SE | 710 | 16.7K $ | 0.30 % |
| 112 | Mimaki Engineering Co Ltd | 1,500 | 16.6K $ | 0.30 % |
| 113 | Leonteq AG | 800 | 16.6K $ | 0.30 % |
| 114 | Fagron | 600 | 16.5K $ | 0.30 % |
| 115 | Basilea Pharmaceutica Ag Allschwil | 250 | 16.5K $ | 0.30 % |
| 116 | Ebro Foods SA | 800 | 16.4K $ | 0.30 % |
| 117 | Central Automotive Products Ltd | 1,300 | 16.2K $ | 0.29 % |
| 118 | Jungfraubahn Holding AG | 50 | 16.2K $ | 0.29 % |
| 119 | Orora Ltd | 16,800 | 16.1K $ | 0.29 % |
| 120 | Sopra Steria Group | 100 | 16K $ | 0.29 % |
| 121 | Enplas Corp | 200 | 15.9K $ | 0.29 % |
| 122 | IPSOS SA | 400 | 15.9K $ | 0.29 % |
| 123 | Wallenius Wilhelmsen ASA | 1,200 | 15.9K $ | 0.29 % |
| 124 | DO & CO AG | 64 | 15.9K $ | 0.29 % |
| 125 | Morgan Advanced Materials PLC | 5,600 | 15.8K $ | 0.29 % |
| 126 | Schweiter Technologies AG | 43 | 15.7K $ | 0.28 % |
| 127 | Optex Group Co Ltd | 600 | 15.6K $ | 0.28 % |
| 128 | SCOR SE | 430 | 15.6K $ | 0.28 % |
| 129 | Alleima AB | 1,700 | 15.6K $ | 0.28 % |
| 130 | NRW Holdings Ltd | 3,000 | 15.5K $ | 0.28 % |
| 131 | Banco di Desio e della Brianza SpA | 1,020 | 15.5K $ | 0.28 % |
| 132 | Jumbo Interactive Ltd | 3,400 | 15.3K $ | 0.28 % |
| 133 | Winpak Ltd | 500 | 15.3K $ | 0.28 % |
| 134 | Financial Partners Group Co Ltd | 1,600 | 15.3K $ | 0.28 % |
| 135 | Riken Vitamin Co Ltd | 800 | 15.1K $ | 0.27 % |
| 136 | Tamarack Valley Energy Ltd | 1,730 | 15.1K $ | 0.27 % |
| 137 | Spin Master Corp | 1,050 | 15.1K $ | 0.27 % |
| 138 | QinetiQ Group PLC | 2,670 | 15K $ | 0.27 % |
| 139 | Generation Development Group Ltd | 6,000 | 14.9K $ | 0.27 % |
| 140 | Linamar Corp | 210 | 14.9K $ | 0.27 % |
| 141 | Intercos SpA | 1,000 | 14.8K $ | 0.27 % |
| 142 | Pason Systems Inc | 1,700 | 14.8K $ | 0.27 % |
| 143 | Loomis AB | 300 | 14.7K $ | 0.27 % |
| 144 | Shibaura Mechatronics Corp | 500 | 14.6K $ | 0.26 % |
| 145 | HUGO BOSS AG | 340 | 14.6K $ | 0.26 % |
| 146 | Aker Solutions ASA | 3,250 | 14.6K $ | 0.26 % |
| 147 | Sixt SE | 200 | 14.6K $ | 0.26 % |
| 148 | Aedifica SA | 180 | 14.5K $ | 0.26 % |
| 149 | SThree PLC | 6,900 | 14.5K $ | 0.26 % |
| 150 | Toyota Boshoku Corp | 1,100 | 14.5K $ | 0.26 % |
| 151 | Tochigi Bank Ltd/The | 2,500 | 14.4K $ | 0.26 % |
| 152 | ACEA SpA | 580 | 14.4K $ | 0.26 % |
| 153 | Vector Inc | 1,300 | 14.1K $ | 0.25 % |
| 154 | OFX Group Ltd | 36,598 | 14.1K $ | 0.25 % |
| 155 | Mayr Melnhof Karton AG | 160 | 13.9K $ | 0.25 % |
| 156 | Jeol Ltd | 300 | 13.9K $ | 0.25 % |
| 157 | Costain Group PLC | 5,050 | 13.9K $ | 0.25 % |
| 158 | Mullen Group Ltd | 900 | 13.8K $ | 0.25 % |
| 159 | Origin Enterprises PLC | 2,856 | 13.6K $ | 0.25 % |
| 160 | ISS A/S | 330 | 13.5K $ | 0.24 % |
| 161 | Evertz Technologies Ltd | 1,000 | 13.5K $ | 0.24 % |
| 162 | Cresco Ltd | 1,500 | 13.4K $ | 0.24 % |
| 163 | Duerr AG | 660 | 13.4K $ | 0.24 % |
| 164 | Mitsubishi Pencil Co Ltd | 800 | 13.4K $ | 0.24 % |
| 165 | Cementir Holding NV | 800 | 13.3K $ | 0.24 % |
| 166 | MEKO AB | 1,680 | 13.3K $ | 0.24 % |
| 167 | El.En. SpA | 680 | 13.3K $ | 0.24 % |
| 168 | Shoei Co Ltd | 1,200 | 13.1K $ | 0.24 % |
| 169 | ESPEC Corp | 500 | 13.1K $ | 0.24 % |
| 170 | Tri Chemical Laboratories Inc | 600 | 13.1K $ | 0.24 % |
| 171 | FBD Holdings PLC | 667 | 13K $ | 0.24 % |
| 172 | Perenti Ltd | 8,300 | 13K $ | 0.24 % |
| 173 | Technip Energies NV | 340 | 12.9K $ | 0.23 % |
| 174 | Ag Growth International Inc | 900 | 12.8K $ | 0.23 % |
| 175 | Banca IFIS SpA | 880 | 12.8K $ | 0.23 % |
| 176 | Super Retail Group Ltd | 1,400 | 12.8K $ | 0.23 % |
| 177 | Israel Corp Ltd | 50 | 12.8K $ | 0.23 % |
| 178 | Hiab Oyj | 200 | 12.7K $ | 0.23 % |
| 179 | JGC Holdings Corp | 800 | 12.5K $ | 0.23 % |
| 180 | SBM Offshore NV | 360 | 12.4K $ | 0.22 % |
| 181 | NewPrinces SpA | 700 | 12.4K $ | 0.22 % |
| 182 | Ariake Japan Co Ltd | 400 | 12.4K $ | 0.22 % |
| 183 | Base Co Ltd | 700 | 12.4K $ | 0.22 % |
| 184 | Western Forest Products Inc | 983 | 12.3K $ | 0.22 % |
| 185 | C&C Group PLC | 9,800 | 12.2K $ | 0.22 % |
| 186 | McMillan Shakespeare Ltd | 900 | 12.2K $ | 0.22 % |
| 187 | Aurizon Holdings Ltd | 4,200 | 12.1K $ | 0.22 % |
| 188 | Toho Holdings Co Ltd | 500 | 12K $ | 0.22 % |
| 189 | Ship Healthcare Holdings Inc | 900 | 12K $ | 0.22 % |
| 190 | Argo Graphics Inc | 1,600 | 11.9K $ | 0.22 % |
| 191 | Vertu Motors PLC | 12,040 | 11.8K $ | 0.21 % |
| 192 | Furyu Corp | 1,400 | 11.8K $ | 0.21 % |
| 193 | Dr Martens PLC | 12,830 | 11.8K $ | 0.21 % |
| 194 | Cipher Pharmaceuticals Inc | 1,000 | 11.8K $ | 0.21 % |
| 195 | Konoike Transport Co Ltd | 700 | 11.7K $ | 0.21 % |
| 196 | VALLOUREC SA | 500 | 11.7K $ | 0.21 % |
| 197 | Vaudoise Assurances Holding SA | 12 | 11.7K $ | 0.21 % |
| 198 | Wavestone | 260 | 11.6K $ | 0.21 % |
| 199 | Stabilus SE | 670 | 11.6K $ | 0.21 % |
| 200 | House Foods Group Inc | 500 | 11.5K $ | 0.21 % |
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