Hotchkis & Wiley International Value Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWIV
HWNIX
Net Assets
$4,648,763
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
Export CSV
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Akzo Nobel NV
|
— | 3,220 | $218,978 | 4.71% | Long | EC | |
|
SAP SE
|
— | 1,240 | $191,143 | 4.11% | Long | EC | |
|
Fuso Chemical Co Ltd
|
— | 6,700 | $188,410 | 4.05% | Long | EC | |
|
Shell PLC
|
— | 4,027 | $155,976 | 3.36% | Long | EC | |
|
Ericsson
|
— | 13,879 | $155,649 | 3.35% | Long | EC | |
|
TotalEnergies SE
|
— | 2,000 | $154,650 | 3.33% | Long | EC | |
|
Henkel AG & Co KGaA
|
— | 1,900 | $150,362 | 3.23% | Long | EC | |
|
Qantas Airways Ltd
|
— | 19,615 | $144,117 | 3.10% | Long | EC | |
|
BNP Paribas SA
|
— | 1,194 | $139,451 | 3.00% | Long | EC | |
|
Heineken Holding NV
|
— | 1,827 | $139,126 | 2.99% | Long | EC | |
|
Panasonic Holdings Corp
|
— | 4,900 | $137,854 | 2.97% | Long | EC | |
|
Siemens AG
|
— | 420 | $135,033 | 2.90% | Long | EC | |
|
Accor SA
|
— | 2,140 | $124,130 | 2.67% | Long | EC | |
|
Nippon Sanso Holdings Corp
|
— | 3,300 | $122,410 | 2.63% | Long | EC | |
|
National Grid PLC
|
— | 6,585 | $108,611 | 2.34% | Long | EC | |
| TSMC | TSM | 225 | $107,453 | 2.31% | Long | EC | |
|
Banca Monte dei Paschi di Sien
|
— | 8,630 | $107,248 | 2.31% | Long | EC | |
|
Siemens Healthineers AG
|
— | 2,700 | $105,307 | 2.27% | Long | EC | |
|
Julius Baer Group Ltd
|
— | 1,150 | $99,360 | 2.14% | Long | EC | |
|
Logista Integral SA
|
— | 2,550 | $98,371 | 2.12% | Long | EC | |
|
Lloyds Banking Group PLC
|
— | 64,200 | $93,959 | 2.02% | Long | EC | |
|
AstraZeneca PLC
|
— | 490 | $91,485 | 1.97% | Long | EC | |
|
Barclays PLC
|
— | 13,482 | $90,343 | 1.94% | Long | EC | |
|
ING Groep NV
|
— | 2,742 | $86,519 | 1.86% | Long | EC | |
|
Smiths Group PLC
|
— | 2,495 | $84,755 | 1.82% | Long | EC | |
|
Havas NV
|
— | 4,285 | $83,655 | 1.80% | Long | EC | |
|
Airbus SE
|
— | 360 | $80,097 | 1.72% | Long | EC | |
| Magna International Inc | MGA | 1,102 | $72,357 | 1.56% | Long | EC | |
|
WPP PLC
|
— | 23,145 | $71,792 | 1.54% | Long | EC | |
|
Arca Continental SAB de CV
|
P0448R103 | 5,500 | $65,770 | 1.41% | Long | EC | |
|
Lottomatica Group Spa
|
— | 2,300 | $63,813 | 1.37% | Long | EC | |
|
Glencore PLC
|
— | 9,185 | $62,627 | 1.35% | Long | EC | |
|
Randstad NV
|
— | 2,155 | $62,227 | 1.34% | Long | EC | |
|
Subsea 7 SA
|
— | 1,785 | $60,927 | 1.31% | Long | EC | |
|
Vodafone Group PLC
|
— | 43,941 | $58,159 | 1.25% | Long | EC | |
|
IGM Financial Inc
|
449586106 | 1,040 | $58,063 | 1.25% | Long | EC | |
| Suncor Energy Inc | SU | 945 | $50,840 | 1.09% | Long | EC | |
|
Informa PLC
|
— | 4,200 | $50,390 | 1.08% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 980 | $47,264 | 1.02% | Long | EC | |
|
ABN AMRO Bank NV
|
— | 1,110 | $47,210 | 1.02% | Long | EC | |
|
Koninklijke Philips NV
|
— | 1,715 | $46,639 | 1.00% | Long | EC | |
|
GSK PLC
|
— | 1,467 | $38,513 | 0.83% | Long | EC | |
|
Banco Santander SA
|
— | 2,670 | $37,059 | 0.80% | Long | EC | |
| Cenovus Energy Inc | CVE | 1,475 | $36,598 | 0.79% | Long | EC | |
|
Societe Generale SA
|
— | 406 | $35,935 | 0.77% | Long | EC | |
|
NatWest Group PLC
|
— | 3,584 | $31,625 | 0.68% | Long | EC | |
|
Unilever PLC
|
— | 510 | $30,635 | 0.66% | Long | EC | |
|
Burberry Group PLC
|
— | 2,060 | $29,102 | 0.63% | Long | EC | |
| Kosmos Energy Ltd | KOS | 13,788 | $29,093 | 0.63% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 421 | $27,719 | 0.60% | Long | EP |