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 |
|---|---|---|---|---|
| 201 | Ampol Ltd | 500 | 11.3K $ | 0.20 % |
| 202 | SJF Bank A/S | 200 | 11.3K $ | 0.20 % |
| 203 | IPH Ltd | 4,200 | 11.2K $ | 0.20 % |
| 204 | Vital KSK Holdings Inc | 1,200 | 11.2K $ | 0.20 % |
| 205 | TRIAL HOLDINGS INC | 600 | 11.1K $ | 0.20 % |
| 206 | Cardinal Energy Ltd | 1,440 | 11.1K $ | 0.20 % |
| 207 | SBO AG | 330 | 10.9K $ | 0.20 % |
| 208 | Gestamp Automocion SA | 3,310 | 10.8K $ | 0.20 % |
| 209 | UIE PLC | 200 | 10.8K $ | 0.19 % |
| 210 | Cargojet Inc | 180 | 10.8K $ | 0.19 % |
| 211 | Aubay | 170 | 10.7K $ | 0.19 % |
| 212 | F-Secure Oyj | 4,500 | 10.6K $ | 0.19 % |
| 213 | AutoCanada Inc | 650 | 10.5K $ | 0.19 % |
| 214 | Birchcliff Energy Ltd | 2,400 | 10.5K $ | 0.19 % |
| 215 | Miyaji Engineering Group Inc | 1,100 | 10.4K $ | 0.19 % |
| 216 | Hodogaya Chemical Co Ltd | 800 | 10.3K $ | 0.19 % |
| 217 | United Arrows Ltd | 700 | 10.3K $ | 0.19 % |
| 218 | Meisei Industrial Co Ltd | 900 | 10.3K $ | 0.19 % |
| 219 | ProCredit Holding AG | 1,100 | 10.3K $ | 0.19 % |
| 220 | nib holdings Ltd/Australia | 2,100 | 10.2K $ | 0.19 % |
| 221 | AG Barr PLC | 1,220 | 10.2K $ | 0.18 % |
| 222 | Gibson Energy Inc | 500 | 10.1K $ | 0.18 % |
| 223 | TeamViewer SE | 1,800 | 10.1K $ | 0.18 % |
| 224 | Hosiden Corp | 600 | 10.1K $ | 0.18 % |
| 225 | Bank of Queensland Ltd | 2,300 | 10K $ | 0.18 % |
| 226 | Doutor Nichires Holdings Co Ltd | 600 | 10K $ | 0.18 % |
| 227 | Wuestenrot & Wuerttembergische AG | 600 | 10K $ | 0.18 % |
| 228 | Tsubakimoto Kogyo Co Ltd | 600 | 10K $ | 0.18 % |
| 229 | Opmobility | 640 | 10K $ | 0.18 % |
| 230 | ASKA Pharmaceutical Holdings Co Ltd | 700 | 10K $ | 0.18 % |
| 231 | Flight Centre Travel Group Ltd | 1,200 | 9.9K $ | 0.18 % |
| 232 | Riverstone Holdings Ltd | 15,000 | 9.9K $ | 0.18 % |
| 233 | Dai Nippon Toryo Co Ltd | 1,200 | 9.9K $ | 0.18 % |
| 234 | Okamura Corp | 700 | 9.9K $ | 0.18 % |
| 235 | Charm Care Corp KK | 1,200 | 9.9K $ | 0.18 % |
| 236 | Italgas SpA | 850 | 9.8K $ | 0.18 % |
| 237 | Vermilion Energy Inc | 1,050 | 9.8K $ | 0.18 % |
| 238 | Yuasa Co Ltd | 300 | 9.8K $ | 0.18 % |
| 239 | Gakujo Co Ltd | 1,000 | 9.8K $ | 0.18 % |
| 240 | 4imprint Group PLC | 200 | 9.8K $ | 0.18 % |
| 241 | Creek & River Co Ltd | 1,200 | 9.8K $ | 0.18 % |
| 242 | Life Corp | 600 | 9.8K $ | 0.18 % |
| 243 | HARBOUR ENERGY PLC | 3,440 | 9.7K $ | 0.18 % |
| 244 | Seikagaku Corp | 2,200 | 9.7K $ | 0.18 % |
| 245 | GWA Group Ltd | 6,100 | 9.7K $ | 0.18 % |
| 246 | Card Factory PLC | 10,900 | 9.7K $ | 0.18 % |
| 247 | Media Do Co Ltd | 1,200 | 9.7K $ | 0.18 % |
| 248 | Trigano SA | 60 | 9.6K $ | 0.17 % |
| 249 | Pharma Foods International Co Ltd | 2,800 | 9.6K $ | 0.17 % |
| 250 | Clariant AG | 1,100 | 9.6K $ | 0.17 % |
| 251 | Exco Technologies Ltd | 1,770 | 9.6K $ | 0.17 % |
| 252 | Shaver Shop Group Ltd | 10,100 | 9.5K $ | 0.17 % |
| 253 | SpareBank 1 SMN | 500 | 9.5K $ | 0.17 % |
| 254 | Corticeira Amorim SGPS SA | 1,300 | 9.5K $ | 0.17 % |
| 255 | AFRY AB | 880 | 9.5K $ | 0.17 % |
| 256 | Oriola Oyj | 9,200 | 9.5K $ | 0.17 % |
| 257 | Austevoll Seafood ASA | 1,190 | 9.3K $ | 0.17 % |
| 258 | Tsumura & Co | 400 | 9.2K $ | 0.17 % |
| 259 | Pole To Win Holdings Inc | 4,600 | 9.2K $ | 0.17 % |
| 260 | Suzuken Co Ltd/Aichi Japan | 300 | 9.1K $ | 0.17 % |
| 261 | Fukuda Corp | 400 | 9.1K $ | 0.16 % |
| 262 | Carl Zeiss Meditec AG | 300 | 9.1K $ | 0.16 % |
| 263 | Incap Oyj | 900 | 9.1K $ | 0.16 % |
| 264 | Maruzen Showa Unyu Co Ltd | 200 | 9.1K $ | 0.16 % |
| 265 | Lassonde Industries Inc | 60 | 9.1K $ | 0.16 % |
| 266 | Shimadaya Corp | 900 | 9.1K $ | 0.16 % |
| 267 | Kaufman & Broad SA | 330 | 9.1K $ | 0.16 % |
| 268 | Bucher Industries AG | 23 | 9.1K $ | 0.16 % |
| 269 | Ito En Ltd | 500 | 9K $ | 0.16 % |
| 270 | ComfortDelGro Corp Ltd | 8,700 | 9K $ | 0.16 % |
| 271 | Krones AG | 70 | 9K $ | 0.16 % |
| 272 | EJ Holdings Inc | 900 | 9K $ | 0.16 % |
| 273 | Hito Communications Holdings Inc | 1,700 | 9K $ | 0.16 % |
| 274 | Sakai Moving Service Co Ltd | 500 | 9K $ | 0.16 % |
| 275 | Itfor Inc | 900 | 8.9K $ | 0.16 % |
| 276 | SEMITEC Corp | 700 | 8.9K $ | 0.16 % |
| 277 | Berkeley Group Holdings PLC | 190 | 8.8K $ | 0.16 % |
| 278 | Fuji Seal International Inc | 500 | 8.8K $ | 0.16 % |
| 279 | Atresmedia Corp de Medios de Comunicacion SA | 1,600 | 8.7K $ | 0.16 % |
| 280 | SBI ARUHI Corp | 1,800 | 8.7K $ | 0.16 % |
| 281 | i-mobile Co Ltd | 2,700 | 8.6K $ | 0.16 % |
| 282 | Nagaileben Co Ltd | 800 | 8.6K $ | 0.16 % |
| 283 | Monash IVF Group Ltd | 16,900 | 8.5K $ | 0.15 % |
| 284 | Impax Asset Management Group PLC | 6,400 | 8.4K $ | 0.15 % |
| 285 | Freebit Co Ltd | 900 | 8.4K $ | 0.15 % |
| 286 | Persimmon PLC | 600 | 8.4K $ | 0.15 % |
| 287 | Nisso Holdings Co Ltd | 2,300 | 8.2K $ | 0.15 % |
| 288 | Mitsubishi Research Institute Inc | 300 | 8.2K $ | 0.15 % |
| 289 | PeopleIN Ltd | 17,000 | 8.2K $ | 0.15 % |
| 290 | RTL Group SA | 230 | 8.2K $ | 0.15 % |
| 291 | KITAZATO CORP | 1,000 | 8.2K $ | 0.15 % |
| 292 | Cedar Woods Properties Ltd | 1,700 | 8.1K $ | 0.15 % |
| 293 | Create SD Holdings Co Ltd | 400 | 8K $ | 0.14 % |
| 294 | Japan Lifeline Co Ltd | 1,000 | 8K $ | 0.14 % |
| 295 | FP Partner Inc | 600 | 8K $ | 0.14 % |
| 296 | Persol Holdings Co Ltd | 5,200 | 7.9K $ | 0.14 % |
| 297 | AUB Group Ltd | 400 | 7.9K $ | 0.14 % |
| 298 | Equasens | 200 | 7.9K $ | 0.14 % |
| 299 | VBG Group AB | 240 | 7.9K $ | 0.14 % |
| 300 | Vetropack Holding AG | 351 | 7.8K $ | 0.14 % |
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