Hotchkis & Wiley International Small Cap Diversified Value Fund

Fund Profile

Fund profile

Tickers

HWTIX

Fund manager

Hotchkis & Wiley Funds

Total assets

$8.73 mm

Liabilities

$92.91 k

Net assets

$8.64 mm

Number of holdings

299.00

Top 200 of 299 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Chase and Company	113.15 k	113.15 k principal	1.31	Short-term investment vehicle	Long	USA
Trancom Co Ltd	59.77 k	800.00 shares	0.69	Common equity	Long	Japan
MEKO AB	51.37 k	3.70 k shares	0.59	Common equity	Long	Sweden
Software Service Inc	49.88 k	500.00 shares	0.58	Common equity	Long	Japan
Phoenix Financial Ltd	49.66 k	4.40 k shares	0.57	Common equity	Long	Israel
LRE Lead Real Estate Co., Ltd American Depositary Shares	49.60 k	5.40 k shares	0.57	Common equity	Long	UK
Fast Fitness Japan Inc	49.52 k	5.20 k shares	0.57	Common equity	Long	Japan
Duerr AG	48.89 k	1.99 k shares	0.57	Common equity	Long	Germany
Banca IFIS SpA	48.81 k	2.00 k shares	0.56	Common equity	Long	Italy
Aozora Bank Ltd	48.59 k	2.60 k shares	0.56	Common equity	Long	Japan
SFS Group AG	48.41 k	310.00 shares	0.56	Common equity	Long	Switzerland
Primary Health Properties PLC	48.34 k	35.30 k shares	0.56	Common equity	Long	UK
Italgas SpA	47.76 k	7.90 k shares	0.55	Common equity	Long	Italy
Unipol Gruppo SpA	47.61 k	4.00 k shares	0.55	Common equity	Long	Italy
Fuso Chemical Co Ltd	47.30 k	1.70 k shares	0.55	Common equity	Long	Japan
OKUMA Corp	47.28 k	2.20 k shares	0.55	Common equity	Long	Japan
NorthWest Healthcare Properties Real Estate Investment Trust	47.04 k	11.20 k shares	0.54	Common equity	Long	Canada
Tsugami Corp	46.96 k	4.50 k shares	0.54	Common equity	Long	Japan
QinetiQ Group PLC	46.40 k	7.70 k shares	0.54	Common equity	Long	UK
Morita Holdings Corp	46.26 k	3.00 k shares	0.54	Common equity	Long	Japan
Vulcan Steel Ltd	46.23 k	8.70 k shares	0.53	Common equity	Long	New Zealand
AGR Avangrid, Inc.	45.96 k	81.00 k shares	0.53	Common equity	Long	UK
UMS Integration Ltd	45.93 k	55.13 k shares	0.53	Common equity	Long	Singapore
Zeon Corp	45.85 k	4.80 k shares	0.53	Common equity	Long	Japan
Horiba Ltd	45.80 k	700.00 shares	0.53	Common equity	Long	Japan
Dah Sing Financial Holdings Ltd	45.80 k	14.40 k shares	0.53	Common equity	Long	Hong Kong
Tocalo Co Ltd	45.64 k	3.40 k shares	0.53	Common equity	Long	Japan
Daitron Co Ltd	45.48 k	2.30 k shares	0.53	Common equity	Long	Japan
Paramount Bed Holdings Co Ltd	45.23 k	2.50 k shares	0.52	Common equity	Long	Japan
BNT Brookfield Wealth Solutions Ltd.	45.22 k	850.00 shares	0.52	Common equity	Long	Canada
AutoCanada Inc	45.21 k	3.80 k shares	0.52	Common equity	Long	Canada
STM STMicroelectronics N.V.	45.00 k	1.10 k shares	0.52	Common equity	Long	Germany
OFX Group Ltd	44.93 k	30.20 k shares	0.52	Common equity	Long	Australia
SCOR SE	44.74 k	2.00 k shares	0.52	Common equity	Long	France
Yamazen Corp	44.70 k	4.70 k shares	0.52	Common equity	Long	Japan
GCO Genesco Inc.	44.69 k	1.00 k shares	0.52	Common equity	Long	Spain
GFT Technologies SE	44.57 k	1.71 k shares	0.52	Common equity	Long	Germany
Jupiter Fund Management PLC	44.25 k	38.05 k shares	0.51	Common equity	Long	UK
Coface SA	44.23 k	2.70 k shares	0.51	Common equity	Long	France
TVE Tennessee Valley Authority PARRS A 2029	44.23 k	15.30 k shares	0.51	Common equity	Long	Canada
Bank of East Asia Ltd/The	44.23 k	34.38 k shares	0.51	Common equity	Long	Hong Kong
HealthCo REIT	44.08 k	54.80 k shares	0.51	Common equity	Long	Australia
Forterra PLC	44.00 k	18.91 k shares	0.51	Common equity	Long	UK
GLOBERIDE Inc	43.99 k	3.40 k shares	0.51	Common equity	Long	Japan
Stadler Rail AG	43.97 k	1.40 k shares	0.51	Common equity	Long	Switzerland
OSB Norbord Inc.	43.96 k	8.40 k shares	0.51	Common equity	Long	UK
SmartGroup Corp Ltd	43.94 k	7.60 k shares	0.51	Common equity	Long	Australia
VET Vermilion Energy Inc.	43.92 k	4.50 k shares	0.51	Common equity	Long	Canada
Cresco Ltd	43.87 k	4.60 k shares	0.51	Common equity	Long	Japan
Harbour Energy PLC	43.87 k	12.30 k shares	0.51	Common equity	Long	UK
Raiffeisen Bank International AG	43.82 k	2.20 k shares	0.51	Common equity	Long	Austria
HAS Hasbro, Inc.	43.82 k	35.30 k shares	0.51	Common equity	Long	UK
AFRY AB	43.72 k	2.40 k shares	0.51	Common equity	Long	Sweden
Innovatec SpA	43.68 k	41.70 k shares	0.51	Common equity	Long	Italy
Takuma Co Ltd	43.68 k	3.90 k shares	0.51	Common equity	Long	Japan
Financial Partners Group Co Ltd	43.63 k	2.80 k shares	0.50	Common equity	Long	Japan
Kamei Corp	43.53 k	3.20 k shares	0.50	Common equity	Long	Japan
Elmera Group ASA	43.36 k	13.50 k shares	0.50	Common equity	Long	Norway
Norma Group SE	43.30 k	2.60 k shares	0.50	Common equity	Long	Germany
ACEA SpA	43.05 k	2.20 k shares	0.50	Common equity	Long	Italy
Man Group PLC/Jersey	42.80 k	15.10 k shares	0.50	Common equity	Long	UK
FULLCAST Holdings Co Ltd	42.75 k	3.80 k shares	0.49	Common equity	Long	Japan
KOS Kosmos Energy Ltd.	42.72 k	10.60 k shares	0.49	Common equity	Long	USA
Japan Lifeline Co Ltd	42.69 k	5.00 k shares	0.49	Common equity	Long	Japan
bpost SA	42.54 k	14.90 k shares	0.49	Common equity	Long	Belgium
Okamoto Machine Tool Works Ltd	42.53 k	1.70 k shares	0.49	Common equity	Long	Japan
Vetropack Holding AG	42.46 k	1.13 k shares	0.49	Common equity	Long	Switzerland
Vesuvius PLC	42.30 k	8.10 k shares	0.49	Common equity	Long	UK
Inter Action Corp	42.16 k	5.00 k shares	0.49	Common equity	Long	Japan
Toyota Boshoku Corp	42.07 k	3.20 k shares	0.49	Common equity	Long	Japan
Kawai Musical Instruments Manufacturing Co Ltd	42.04 k	2.10 k shares	0.49	Common equity	Long	Japan
Aedifica SA	42.02 k	600.00 shares	0.49	Common equity	Long	Belgium
Transcosmos Inc	42.00 k	1.70 k shares	0.49	Common equity	Long	Japan
Beazley PLC	41.87 k	4.10 k shares	0.48	Common equity	Long	UK
Yuasa Trading Co Ltd	41.85 k	1.20 k shares	0.48	Common equity	Long	Japan
Babcock International Group PLC	41.69 k	6.60 k shares	0.48	Common equity	Long	UK
SmartCentres Real Estate Investment Trust	41.32 k	2.10 k shares	0.48	Common equity	Long	Canada
Awa Bank Ltd/The	41.20 k	2.40 k shares	0.48	Common equity	Long	Japan
CATG Capstone Technologies Group, Inc.	41.19 k	7.70 k shares	0.48	Common equity	Long	France
Dai Nippon Toryo Co Ltd	41.17 k	5.40 k shares	0.48	Common equity	Long	Japan
Cardinal Energy Ltd	41.11 k	8.70 k shares	0.48	Common equity	Long	Canada
Endo Lighting Corp	40.97 k	4.40 k shares	0.47	Common equity	Long	Japan
BTE Baytex Energy Corp.	40.63 k	13.60 k shares	0.47	Common equity	Long	Canada
Future Corp	40.57 k	3.20 k shares	0.47	Common equity	Long	Japan
TS Tech Co Ltd	40.56 k	3.30 k shares	0.47	Common equity	Long	Japan
Sparebanken Vest	40.41 k	3.40 k shares	0.47	Common equity	Long	Norway
Charm Care Corp KK	40.30 k	4.20 k shares	0.47	Common equity	Long	Japan
PLUS ePlus inc.	40.17 k	1.20 k shares	0.46	Common equity	Long	Israel
Sun-Wa Technos Corp	40.02 k	3.00 k shares	0.46	Common equity	Long	Japan
CWB Canadian Western Bank	39.80 k	1.00 k shares	0.46	Common equity	Long	Canada
Aeon Delight Co Ltd	39.60 k	1.40 k shares	0.46	Common equity	Long	Japan
DOW Dow Inc.	38.88 k	10.30 k shares	0.45	Common equity	Long	Australia
Kinnevik AB	38.25 k	4.70 k shares	0.44	Common equity	Long	Sweden
DOCS Doximity, Inc.	37.50 k	49.70 k shares	0.43	Common equity	Long	UK
Worldline SA/France	32.79 k	4.50 k shares	0.38	Common equity	Long	France
Soken Chemical & Engineering Co Ltd	31.57 k	1.40 k shares	0.37	Common equity	Long	Japan
Watches of Switzerland Group PLC	31.34 k	4.90 k shares	0.36	Common equity	Long	UK
PFD Flaherty & Crumrine Preferred Income Fund Inc.	30.24 k	12.30 k shares	0.35	Common equity	Long	UK
Fuji Seal International Inc	30.13 k	1.70 k shares	0.35	Common equity	Long	Japan
HUGO BOSS AG	29.77 k	650.00 shares	0.34	Common equity	Long	Germany
JAFCO Group Co ltd	29.72 k	2.10 k shares	0.34	Common equity	Long	Japan
Suruga Bank Ltd	29.70 k	3.80 k shares	0.34	Common equity	Long	Japan
El.En. SpA	29.45 k	2.40 k shares	0.34	Common equity	Long	Italy
GRENKE AG	29.41 k	1.10 k shares	0.34	Common equity	Long	Germany
AGF Management Ltd	29.09 k	4.30 k shares	0.34	Common equity	Long	Canada
Shibaura Electronics Co Ltd	29.08 k	1.20 k shares	0.34	Common equity	Long	Japan
Furyu Corp	28.78 k	3.90 k shares	0.33	Common equity	Long	Japan
HS Holdings Co Ltd	28.57 k	4.10 k shares	0.33	Common equity	Long	Japan
Will Group Inc	28.34 k	4.10 k shares	0.33	Common equity	Long	Japan
Pasco Corp	28.25 k	1.90 k shares	0.33	Common equity	Long	Japan
Halfords Group PLC	28.15 k	14.00 k shares	0.33	Common equity	Long	UK
OGN Organon & Co.	27.97 k	7.50 k shares	0.32	Common equity	Long	Ireland
MCAN Mortgage Corp	27.92 k	2.10 k shares	0.32	Common equity	Long	Canada
EJ Holdings Inc	27.83 k	2.20 k shares	0.32	Common equity	Long	Japan
CES Energy Solutions Corp	27.65 k	5.00 k shares	0.32	Common equity	Long	Canada
Sparebank 1 Oestlandet	27.52 k	2.00 k shares	0.32	Common equity	Long	Norway
Ampol Ltd	27.42 k	1.30 k shares	0.32	Common equity	Long	Australia
Hoist Finance AB	27.36 k	3.20 k shares	0.32	Common equity	Long	Sweden
San Holdings Inc	27.29 k	3.30 k shares	0.32	Common equity	Long	Japan
Bucher Industries AG	27.23 k	60.00 shares	0.32	Common equity	Long	Switzerland
Spin Master Corp	27.11 k	1.20 k shares	0.31	Common equity	Long	Canada
Eagers Automotive Ltd	27.11 k	3.60 k shares	0.31	Common equity	Long	Australia
Itfor Inc	27.00 k	2.80 k shares	0.31	Common equity	Long	Japan
Iyogin Holdings Inc	26.80 k	2.80 k shares	0.31	Common equity	Long	Japan
ELD Eldorado Gold Corp.	26.80 k	4.60 k shares	0.31	Common equity	Long	Australia
MARR SpA	26.75 k	2.00 k shares	0.31	Common equity	Long	Italy
SES SES AI Corporation	26.69 k	260.00 shares	0.31	Common equity	Long	Italy
AC Associated Capital Group, Inc.	26.66 k	2.20 k shares	0.31	Common equity	Long	Canada
Linamar Corp	26.59 k	570.00 shares	0.31	Common equity	Long	Canada
Direct Line Insurance Group PLC	26.59 k	10.60 k shares	0.31	Common equity	Long	UK
TE Toledo Edison Co	26.58 k	1.10 k shares	0.31	Common equity	Long	France
Nihon Shokuhin Kako Co Ltd	26.52 k	1.30 k shares	0.31	Common equity	Long	Japan
Nihon Dempa Kogyo Co Ltd	26.47 k	3.50 k shares	0.31	Common equity	Long	Japan
Computacenter PLC	26.47 k	800.00 shares	0.31	Common equity	Long	UK
Shinko Shoji Co Ltd	26.46 k	4.10 k shares	0.31	Common equity	Long	Japan
Danieli & C Officine Meccaniche SpA	26.40 k	1.10 k shares	0.31	Common equity	Long	Italy
Just Group PLC	26.39 k	14.20 k shares	0.31	Common equity	Long	UK
Steadfast Group Ltd	26.23 k	6.70 k shares	0.30	Common equity	Long	Australia
Azimut Holding SpA	26.20 k	1.01 k shares	0.30	Common equity	Long	Italy
Gestamp Automocion SA	26.18 k	8.50 k shares	0.30	Common equity	Long	Spain
Mitsubishi Research Institute Inc	26.17 k	900.00 shares	0.30	Common equity	Long	Japan
Iveco Group NV	26.17 k	2.60 k shares	0.30	Common equity	Long	Italy
Bank Danamon Indonesia Tbk PT	26.16 k	152.30 k shares	0.30	Common equity	Long	Indonesia
Pole To Win Holdings Inc	26.09 k	8.60 k shares	0.30	Common equity	Long	Japan
Tessenderlo Group SA	26.07 k	917.00 shares	0.30	Common equity	Long	Belgium
Hiscox Ltd	26.04 k	1.70 k shares	0.30	Common equity	Long	Bermuda
BLKB Blackbaud, Inc.	25.99 k	26.00 shares	0.30	Common equity	Long	Switzerland
Heartland Group Holdings Ltd	25.95 k	40.50 k shares	0.30	Common equity	Long	New Zealand
TOMONY Holdings Inc	25.91 k	9.90 k shares	0.30	Common equity	Long	Japan
CIXXF CI Financial Corp.	25.86 k	1.90 k shares	0.30	Common equity	Long	Canada
Lindsay Australia Ltd	25.84 k	41.12 k shares	0.30	Common equity	Long	Australia
IDR Idaho Strategic Resources, Inc.	25.73 k	1.40 k shares	0.30	Common equity	Long	Spain
Austevoll Seafood ASA	25.65 k	2.80 k shares	0.30	Common equity	Long	Norway
Inchcape PLC	25.64 k	2.40 k shares	0.30	Common equity	Long	UK
Rieter Holding AG	25.61 k	220.00 shares	0.30	Common equity	Long	Switzerland
Peugeot Invest SA	25.59 k	300.00 shares	0.30	Common equity	Long	France
Komax Holding AG	25.56 k	180.00 shares	0.30	Common equity	Long	Switzerland
ORS Orestone Mining Corp	25.45 k	1.80 k shares	0.29	Common equity	Long	Italy
Obara Group Inc	25.45 k	900.00 shares	0.29	Common equity	Long	Japan
Riverstone Holdings Ltd	25.36 k	36.90 k shares	0.29	Common equity	Long	Singapore
BST BlackRock Science and Technology Trust	25.33 k	15.60 k shares	0.29	Common equity	Long	Italy
Norion Bank AB	25.31 k	6.20 k shares	0.29	Common equity	Long	Sweden
Faes Farma SA	25.27 k	6.10 k shares	0.29	Common equity	Long	Spain
Hito Communications Holdings Inc	25.26 k	4.20 k shares	0.29	Common equity	Long	Japan
Sopra Steria Group	25.23 k	120.00 shares	0.29	Common equity	Long	France
Tullow Oil PLC	25.20 k	88.15 k shares	0.29	Common equity	Long	UK
Shinagawa Refractories Co Ltd	25.10 k	2.10 k shares	0.29	Common equity	Long	Japan
NGK Insulators Ltd	24.99 k	1.90 k shares	0.29	Common equity	Long	Japan
Spar Nord Bank A/S	24.80 k	1.30 k shares	0.29	Common equity	Long	Denmark
Hokuetsu Industries Co Ltd	24.79 k	1.90 k shares	0.29	Common equity	Long	Japan
Unicaja Banco SA	24.72 k	19.40 k shares	0.29	Common equity	Long	Spain
Mayr Melnhof Karton AG	24.69 k	250.00 shares	0.29	Common equity	Long	Austria
IG Group Holdings PLC	24.60 k	2.00 k shares	0.28	Common equity	Long	UK
International Personal Finance PLC	24.50 k	12.30 k shares	0.28	Common equity	Long	UK
SK-Electronics Co Ltd	24.39 k	1.50 k shares	0.28	Common equity	Long	Japan
Hamakyorex Co Ltd	24.38 k	2.80 k shares	0.28	Common equity	Long	Japan
C Uyemura & Co Ltd	24.15 k	300.00 shares	0.28	Common equity	Long	Japan
Melexis NV	23.99 k	290.00 shares	0.28	Common equity	Long	Belgium
PZC PIMCO California Municipal Income Fund III	23.99 k	18.60 k shares	0.28	Common equity	Long	UK
RWS Holdings PLC	23.86 k	11.00 k shares	0.28	Common equity	Long	UK
NVA Nova Minerals Limited	23.84 k	2.90 k shares	0.28	Common equity	Long	Canada
Super Retail Group Ltd	23.80 k	1.90 k shares	0.28	Common equity	Long	Australia
Vestjysk Bank A/S	23.79 k	37.70 k shares	0.28	Common equity	Long	Denmark
The Hongkong and Shanghai Banking Corp. Ltd.	23.67 k	30.42 k principal	0.27	Short-term investment vehicle	Long	USA
Birchcliff Energy Ltd	23.60 k	5.60 k shares	0.27	Common equity	Long	Canada
FBD Holdings PLC	23.41 k	1.70 k shares	0.27	Common equity	Long	Ireland
Aecon Group	23.20 k	1.50 k shares	0.27	Common equity	Long	Canada
ASB Associated Banc-Corp	23.14 k	11.50 k shares	0.27	Common equity	Long	Australia
Vertu Motors PLC	22.82 k	28.40 k shares	0.26	Common equity	Long	UK
DOC Healthpeak Properties, Inc.	22.63 k	150.00 shares	0.26	Common equity	Long	Austria
Suedzucker AG	22.60 k	1.80 k shares	0.26	Common equity	Long	Germany
Fukui Computer Holdings Inc	22.56 k	1.20 k shares	0.26	Common equity	Long	Japan
Cloetta AB	22.16 k	9.20 k shares	0.26	Common equity	Long	Sweden
Argo Graphics Inc	22.15 k	600.00 shares	0.26	Common equity	Long	Japan
PAY Paymentus Holdings, Inc.	21.69 k	2.40 k shares	0.25	Common equity	Long	UK
AUB Atlantic Union Bankshares Corporation	21.58 k	440.00 shares	0.25	Common equity	Long	France
Iluka Resources Ltd	21.02 k	4.40 k shares	0.24	Common equity	Long	Australia
Dexterra Group Inc	20.80 k	4.10 k shares	0.24	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	20.57 k	1.70 k shares	0.24	Common equity	Long	France
COST Costco Wholesale Corporation	20.30 k	15.40 k shares	0.23	Common equity	Long	UK