FundWatcher
HWTIX
Hotchkis & Wiley International Small Cap Diversified 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.

Motor Vehicles & Passenger Car Bodies 0.48%
Services-Advertising Agencies 0.38%
Retail-Variety Stores 0.24%
Services-Business Services, NEC 0.18%
Services-Miscellaneous Amusement & Recreation 0.15%
Crude Petroleum & Natural Gas 0.97%
Commercial Banks, NEC 0.41%
Finance Services 0.19%
State Commercial Banks 0.16%
Services-Prepackaged Software 0.39%
Services-Computer Integrated Systems Design 0.27%
Plastics Products, NEC 0.34%
Pharmaceutical Preparations 0.29%
General Industrial Machinery & Equipment 0.28%
Bottled & Canned Soft Drinks & Carbonated Waters 0.21%
— Unclassified 95.07%

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