FundWatcher
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
326
Top-10 weight
8.69%
Effective holdings ?
240
Crowding ?
86.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 128,431 $128.43K 2.51%
2 SUBSEA 7 SA — 1,300 $40.27K 0.79%
3 FUSO CHEMICAL CO — 2,100 $37.47K 0.73%
4 HOIST FINANCE AB HOFI 2,300 $36.09K 0.71%
5 BEAZLEY PLC/UK BEZ 2,100 $35.48K 0.69%
6 KOSMOS ENERGY LTD — 12,630 $35.11K 0.69%
7 OBARA GROUP INC — 1,000 $33.23K 0.65%
8 TOCALO CO LTD — 2,000 $32.68K 0.64%
9 PLUS500 LTD — 590 $31.95K 0.63%
10 ELEKTA AB-B — 5,300 $31.35K 0.61%
11 JCU CORP 4975 900 $31.32K 0.61%
12 NAKANISHI INC — 1,800 $31.26K 0.61%
13 TOMONY HD — 5,900 $31.19K 0.61%
14 HISCOX LTD (NE HISCOX BERMUDA) HSX 1,510 $30.48K 0.60%
15 EHIME BANK LTD — 3,000 $29.93K 0.59%
16 International Personal Finance PLC IPF 9,100 $29.68K 0.58%
17 SPAREBANKEN NORG — 1,434 $29.61K 0.58%
18 TSUGAMI CORP — 1,400 $29.16K 0.57%
19 SPAREBANK 1 OEST — 1,400 $28.75K 0.56%
20 CMC MARKETS PLC — 6,300 $28.49K 0.56%
21 WAJAX CORP COMMON STOCK WJX CN 1,200 $27.93K 0.55%
22 AALBERTS NV COMMON STOCK AALB 800 $27.86K 0.55%
23 MEDICAL FACILITIES CORP COMMON STOCK DR CN 2,300 $27.58K 0.54%
24 PRIMARIS REIT — 2,200 $27.28K 0.53%
25 AOZORA BANK LTD — 1,700 $27.24K 0.53%
26 DAH SING — 5,200 $26.99K 0.53%
27 FORBO HOLDIN-REG — 28 $26.14K 0.51%
28 FJORDKRAFT HOLDING ASA ELMRA NO 7,180 $26.10K 0.51%
29 VESUVIUS PLC — 4,890 $25.87K 0.51%
30 RS TECHNOLOGIES — 1,100 $25.70K 0.50%
31 MORROW BANK AB — 19,200 $25.66K 0.50%
32 IVECO GROUP NV — 1,140 $25.54K 0.50%
33 NIFCO INC — 900 $25.52K 0.50%
34 SMARTCENTRES REA — 1,320 $25.28K 0.49%
35 OSB GROUP PLC — 3,620 $25.18K 0.49%
36 BABCOCK INTL GRP — 1,620 $25.15K 0.49%
37 HAVAS NV — 1,430 $25.04K 0.49%
38 TAZMO CO LTD 6266 1,800 $24.93K 0.49%
39 STADLER RAIL AG — 970 $24.92K 0.49%
40 LANCASHIRE HOLDI — 3,200 $24.86K 0.49%
41 HOKUETSU INDUSTR — 2,000 $24.52K 0.48%
42 BANK EAST ASIA — 14,578 $24.39K 0.48%
43 LUXFER HOLDINGS PLC — 2,000 $24.36K 0.48%
44 ILL INC — 1,600 $24.31K 0.48%
45 CES ENERGY SOLUT — 1,830 $24.22K 0.47%
46 LINDSAY AUSTRALIA LTD COMMON STOCK LAU AU 57,717 $24.19K 0.47%
47 FERRARI GROUP PLC FERGR 2,500 $24.19K 0.47%
48 COFACE SA — 1,380 $24.03K 0.47%
49 OITA BANK LTD — 2,000 $24.00K 0.47%
50 AIR CANADA — 1,840 $23.97K 0.47%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.