Hotchkis & Wiley International Small Cap Diversified Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWIS
HWTIX
Net Assets
$5,534,979
Holdings
325
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 325
Export CSV
Showing 1–50
of 325 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 230,311 | $230,311 | 4.16% | Long | STIV | |
|
Tsugami Corp
|
— | 1,400 | $70,454 | 1.27% | Long | EC | |
|
Fuso Chemical Co Ltd
|
— | 2,100 | $59,054 | 1.07% | Long | EC | |
|
Tazmo Co Ltd
|
— | 1,800 | $53,325 | 0.96% | Long | EC | |
|
RS Technologies Co Ltd
|
— | 1,100 | $50,054 | 0.90% | Long | EC | |
|
Subsea 7 SA
|
— | 1,300 | $44,372 | 0.80% | Long | EC | |
|
JCU Corp
|
— | 900 | $42,910 | 0.78% | Long | EC | |
|
SUSS MicroTec SE
|
— | 400 | $42,728 | 0.77% | Long | EC | |
|
Hoist Finance AB
|
— | 2,300 | $42,428 | 0.77% | Long | EC | |
|
Tocalo Co Ltd
|
— | 2,000 | $40,490 | 0.73% | Long | EC | |
|
Ehime Bank Ltd/The
|
— | 3,000 | $39,776 | 0.72% | Long | EC | |
|
CMC Markets PLC
|
— | 6,300 | $38,224 | 0.69% | Long | EC | |
|
Jenoptik AG
|
— | 700 | $37,743 | 0.68% | Long | EC | |
|
Obara Group Inc
|
— | 1,000 | $37,639 | 0.68% | Long | EC | |
|
Plus500 Ltd
|
— | 590 | $37,456 | 0.68% | Long | EC | |
|
Hiscox Ltd
|
— | 1,510 | $37,000 | 0.67% | Long | EC | |
|
Luxfer Holdings PLC
|
— | 2,000 | $36,080 | 0.65% | Long | EC | |
|
Beazley PLC
|
— | 2,100 | $35,837 | 0.65% | Long | EC | |
|
Aalberts NV
|
— | 800 | $35,717 | 0.65% | Long | EC | |
|
Primaris Real Estate Investmen
|
74167K109 | 2,200 | $34,545 | 0.62% | Long | EC | |
|
Elmera Group ASA
|
— | 7,180 | $33,735 | 0.61% | Long | EC | |
|
Nakanishi Inc
|
— | 1,800 | $33,195 | 0.60% | Long | EC | |
|
TOMONY Holdings Inc
|
— | 5,900 | $32,128 | 0.58% | Long | EC | |
|
Air Canada
|
008911877 | 1,840 | $32,097 | 0.58% | Long | EC | |
|
Liontrust Asset Management PLC
|
— | 6,800 | $31,524 | 0.57% | Long | EC | |
|
International Personal Finance
|
— | 9,100 | $29,944 | 0.54% | Long | EC | |
|
Oita Bank Ltd/The
|
— | 2,000 | $29,938 | 0.54% | Long | EC | |
|
Vesuvius PLC
|
— | 4,890 | $29,059 | 0.53% | Long | EC | |
|
Medical Facilities Corp
|
58457V503 | 2,300 | $29,029 | 0.52% | Long | EC | |
|
Mersen SA
|
— | 600 | $28,655 | 0.52% | Long | EC | |
|
Aozora Bank Ltd
|
— | 1,700 | $28,499 | 0.51% | Long | EC | |
|
SmartCentres Real Estate Inves
|
83179X108 | 1,320 | $28,210 | 0.51% | Long | EC | |
|
Shikoku Bank Ltd/The
|
— | 1,500 | $27,943 | 0.50% | Long | EC | |
|
Havas NV
|
— | 1,430 | $27,917 | 0.50% | Long | EC | |
|
Stadler Rail AG
|
— | 970 | $27,889 | 0.50% | Long | EC | |
|
Lancashire Holdings Ltd
|
— | 3,200 | $27,392 | 0.49% | Long | EC | |
|
Tritax Big Box REIT PLC
|
— | 12,700 | $27,209 | 0.49% | Long | EC | |
|
Elekta AB
|
— | 5,300 | $27,026 | 0.49% | Long | EC | |
|
Nifco Inc/Japan
|
654101104 | 900 | $26,957 | 0.49% | Long | EC | |
|
Awa Bank Ltd/The
|
— | 600 | $26,951 | 0.49% | Long | EC | |
|
Sparebanken Norge
|
— | 1,434 | $26,940 | 0.49% | Long | EC | |
|
Sparebank 1 Oestlandet
|
— | 1,400 | $26,771 | 0.48% | Long | EC | |
| Kosmos Energy Ltd | KOS | 12,630 | $26,649 | 0.48% | Long | EC | |
|
Miyazaki Bank Ltd/The
|
— | 2,000 | $26,357 | 0.48% | Long | EC | |
|
H&R Real Estate Investment Tru
|
403925407 | 3,400 | $26,323 | 0.48% | Long | EC | |
|
Wajax Corp
|
930783105 | 1,200 | $26,120 | 0.47% | Long | EC | |
|
Forbo Holding AG
|
— | 28 | $25,777 | 0.47% | Long | EC | |
|
Sesa SpA
|
— | 250 | $25,672 | 0.46% | Long | EC | |
|
Akita Bank Ltd/The
|
— | 600 | $25,471 | 0.46% | Long | EC | |
|
Bank of Iwate Ltd/The
|
— | 2,000 | $25,442 | 0.46% | Long | EC |