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 |
|---|---|---|---|---|
| 201 | Suzuken Co Ltd/Aichi Japan | 300 | 11.4K $ | 0.22 % |
| 202 | Opmobility | 640 | 11.3K $ | 0.22 % |
| 203 | Vital KSK Holdings Inc | 1,200 | 11.2K $ | 0.22 % |
| 204 | Jeol Ltd | 300 | 11.2K $ | 0.22 % |
| 205 | Doutor Nichires Holdings Co Ltd | 600 | 11.1K $ | 0.22 % |
| 206 | NRW Holdings Ltd | 3,000 | 11.1K $ | 0.22 % |
| 207 | Mullen Group Ltd | 900 | 11.1K $ | 0.22 % |
| 208 | Okamura Corp | 700 | 11K $ | 0.22 % |
| 209 | Furyu Corp | 1,400 | 11K $ | 0.22 % |
| 210 | Kaufman & Broad SA | 330 | 10.9K $ | 0.21 % |
| 211 | Clariant AG | 1,100 | 10.8K $ | 0.21 % |
| 212 | Creek & River Co Ltd | 1,200 | 10.8K $ | 0.21 % |
| 213 | United Arrows Ltd | 700 | 10.8K $ | 0.21 % |
| 214 | Halfords Group PLC | 6,300 | 10.8K $ | 0.21 % |
| 215 | Bank of Queensland Ltd | 2,300 | 10.7K $ | 0.21 % |
| 216 | easyJet PLC | 2,300 | 10.7K $ | 0.21 % |
| 217 | Dr Martens PLC | 12,830 | 10.7K $ | 0.21 % |
| 218 | SpareBank 1 SMN | 500 | 10.7K $ | 0.21 % |
| 219 | Gibson Energy Inc | 500 | 10.7K $ | 0.21 % |
| 220 | Fukuda Corp | 200 | 10.6K $ | 0.21 % |
| 221 | ASKA Pharmaceutical Holdings Co Ltd | 700 | 10.6K $ | 0.21 % |
| 222 | AG Barr PLC | 1,220 | 10.5K $ | 0.21 % |
| 223 | Impax Asset Management Group PLC | 6,400 | 10.5K $ | 0.21 % |
| 224 | Tri Chemical Laboratories Inc | 600 | 10.5K $ | 0.20 % |
| 225 | Maruzen Showa Unyu Co Ltd | 200 | 10.4K $ | 0.20 % |
| 226 | Western Forest Products Inc | 983 | 10.4K $ | 0.20 % |
| 227 | Cargojet Inc | 180 | 10.4K $ | 0.20 % |
| 228 | Tsubakimoto Kogyo Co Ltd | 600 | 10.4K $ | 0.20 % |
| 229 | Shimadaya Corp | 900 | 10.3K $ | 0.20 % |
| 230 | Vector Inc | 1,300 | 10.3K $ | 0.20 % |
| 231 | Seikagaku Corp | 2,200 | 10.3K $ | 0.20 % |
| 232 | Banco di Desio e della Brianza SpA | 1,020 | 10.3K $ | 0.20 % |
| 233 | Gakujo Co Ltd | 1,000 | 10.2K $ | 0.20 % |
| 234 | Optex Group Co Ltd | 600 | 10.1K $ | 0.20 % |
| 235 | Bucher Industries AG | 23 | 10.1K $ | 0.20 % |
| 236 | Vetropack Holding AG | 351 | 10.1K $ | 0.20 % |
| 237 | Oriola Oyj | 9,200 | 10.1K $ | 0.20 % |
| 238 | SEMITEC Corp | 700 | 10.1K $ | 0.20 % |
| 239 | EJ Holdings Inc | 900 | 10K $ | 0.20 % |
| 240 | Meisei Industrial Co Ltd | 900 | 9.9K $ | 0.19 % |
| 241 | Hosiden Corp | 600 | 9.9K $ | 0.19 % |
| 242 | Italgas SpA | 850 | 9.9K $ | 0.19 % |
| 243 | Charm Care Corp KK | 1,200 | 9.9K $ | 0.19 % |
| 244 | Trigano SA | 60 | 9.9K $ | 0.19 % |
| 245 | RTL Group SA | 230 | 9.8K $ | 0.19 % |
| 246 | Incap Oyj | 900 | 9.8K $ | 0.19 % |
| 247 | Hito Communications Holdings Inc | 1,700 | 9.8K $ | 0.19 % |
| 248 | Lassonde Industries Inc | 60 | 9.8K $ | 0.19 % |
| 249 | ComfortDelGro Corp Ltd | 8,700 | 9.8K $ | 0.19 % |
| 250 | Corticeira Amorim SGPS SA | 1,300 | 9.8K $ | 0.19 % |
| 251 | El.En. SpA | 680 | 9.7K $ | 0.19 % |
| 252 | ESPEC Corp | 500 | 9.7K $ | 0.19 % |
| 253 | Exco Technologies Ltd | 1,770 | 9.7K $ | 0.19 % |
| 254 | Life Corp | 600 | 9.7K $ | 0.19 % |
| 255 | House Foods Group Inc | 500 | 9.6K $ | 0.19 % |
| 256 | AutoCanada Inc | 650 | 9.6K $ | 0.19 % |
| 257 | SJF Bank A/S | 200 | 9.6K $ | 0.19 % |
| 258 | IPH Ltd | 4,200 | 9.6K $ | 0.19 % |
| 259 | SBI ARUHI Corp | 1,800 | 9.5K $ | 0.19 % |
| 260 | Wuestenrot & Wuerttembergische AG | 600 | 9.5K $ | 0.19 % |
| 261 | Krones AG | 70 | 9.5K $ | 0.19 % |
| 262 | Tsumura & Co | 400 | 9.5K $ | 0.19 % |
| 263 | Itfor Inc | 900 | 9.5K $ | 0.19 % |
| 264 | Hiab Oyj | 200 | 9.5K $ | 0.19 % |
| 265 | ProCredit Holding AG | 1,100 | 9.4K $ | 0.18 % |
| 266 | Pasona Group Inc | 800 | 9.4K $ | 0.18 % |
| 267 | Dai Nippon Toryo Co Ltd | 1,200 | 9.4K $ | 0.18 % |
| 268 | Ito En Ltd | 500 | 9.4K $ | 0.18 % |
| 269 | TeamViewer SE | 1,800 | 9.3K $ | 0.18 % |
| 270 | Equasens | 200 | 9.3K $ | 0.18 % |
| 271 | nib holdings Ltd/Australia | 2,100 | 9.3K $ | 0.18 % |
| 272 | Vertu Motors PLC | 12,040 | 9.2K $ | 0.18 % |
| 273 | Card Factory PLC | 10,900 | 9.2K $ | 0.18 % |
| 274 | Pegasus Co Ltd | 1,900 | 9.2K $ | 0.18 % |
| 275 | McMillan Shakespeare Ltd | 900 | 9.2K $ | 0.18 % |
| 276 | Digital Hearts Holdings Co Ltd | 1,700 | 9.1K $ | 0.18 % |
| 277 | 4imprint Group PLC | 200 | 9K $ | 0.18 % |
| 278 | Shaver Shop Group Ltd | 10,100 | 9K $ | 0.18 % |
| 279 | Flight Centre Travel Group Ltd | 1,200 | 9K $ | 0.18 % |
| 280 | FP Partner Inc | 600 | 9K $ | 0.18 % |
| 281 | Nisso Holdings Co Ltd | 2,300 | 8.9K $ | 0.18 % |
| 282 | Mitsubishi Research Institute Inc | 300 | 8.9K $ | 0.17 % |
| 283 | Atresmedia Corp de Medios de Comunicacion SA | 1,600 | 8.9K $ | 0.17 % |
| 284 | VBG Group AB | 240 | 8.9K $ | 0.17 % |
| 285 | GWA Group Ltd | 6,100 | 8.8K $ | 0.17 % |
| 286 | Japan Lifeline Co Ltd | 1,000 | 8.7K $ | 0.17 % |
| 287 | Berkeley Group Holdings PLC | 190 | 8.7K $ | 0.17 % |
| 288 | Sakai Moving Service Co Ltd | 500 | 8.7K $ | 0.17 % |
| 289 | Carl Zeiss Meditec AG | 300 | 8.6K $ | 0.17 % |
| 290 | Peugeot Invest SA | 120 | 8.6K $ | 0.17 % |
| 291 | Freebit Co Ltd | 900 | 8.6K $ | 0.17 % |
| 292 | Persimmon PLC | 600 | 8.6K $ | 0.17 % |
| 293 | Nagaileben Co Ltd | 800 | 8.5K $ | 0.17 % |
| 294 | Pole To Win Holdings Inc | 4,600 | 8.5K $ | 0.17 % |
| 295 | i-mobile Co Ltd | 2,700 | 8.5K $ | 0.17 % |
| 296 | F-Secure Oyj | 4,500 | 8.5K $ | 0.17 % |
| 297 | Platform Group SE & Co KGaA/Th | 2,900 | 8.4K $ | 0.17 % |
| 298 | KITAZATO CORP | 1,000 | 8.4K $ | 0.16 % |
| 299 | Cedar Woods Properties Ltd | 1,700 | 8.4K $ | 0.16 % |
| 300 | Change Holdings Inc | 1,400 | 8.4K $ | 0.16 % |