HWNIX
Hotchkis and Wiley International Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 9.46%
Petroleum Refining 1.44%
Commercial Banks, NEC 6.42%
Services-Prepackaged Software 4.10%
Semiconductors & Related Devices 1.76%
Pharmaceutical Preparations 3.15%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 1.80%
Chemicals & Allied Products 3.75%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.65%
American Depositary Receipts 3.35%
Construction Machinery & Equip 0.35%
Services-Advertising Agencies 1.48%
Motor Vehicle Parts & Accessories 1.42%
Natural Gas Transmission 2.57%
Radiotelephone Communications 1.53%
Ice Cream & Frozen Desserts 0.04%
Unclassified 56.73%

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