HWIS Holdings — Hotchkis and Wiley International Small Cap Diversified Value Fund

All 500 reported holdings of Hotchkis and Wiley International Small Cap Diversified Value Fund (HWIS) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
First American Government Obli2.51%$128.43K
First American Government Obli2.51%$128.43K
Subsea 7 SA0.79%$40.27K
Subsea 7 SA0.79%$40.27K
Fuso Chemical Co Ltd0.73%$37.47K
Fuso Chemical Co Ltd0.73%$37.47K
Hoist Finance AB0.71%$36.09K
Hoist Finance AB0.71%$36.09K
Beazley PLC0.69%$35.48K
Beazley PLC0.69%$35.48K
Kosmos Energy Ltd0.69%$35.11K
Kosmos Energy Ltd0.69%$35.11K
Obara Group Inc0.65%$33.23K
Obara Group Inc0.65%$33.23K
Tocalo Co Ltd0.64%$32.68K
Tocalo Co Ltd0.64%$32.68K
Plus500 Ltd0.63%$31.95K
Plus500 Ltd0.63%$31.95K
Elekta AB0.61%$31.35K
Elekta AB0.61%$31.35K
JCU Corp0.61%$31.32K
JCU Corp0.61%$31.32K
Nakanishi Inc0.61%$31.26K
Nakanishi Inc0.61%$31.26K
TOMONY Holdings Inc0.61%$31.19K
TOMONY Holdings Inc0.61%$31.19K
Hiscox Ltd0.60%$30.48K
Hiscox Ltd0.60%$30.48K
Ehime Bank Ltd/The0.59%$29.93K
Ehime Bank Ltd/The0.59%$29.93K
International Personal Finance0.58%$29.68K
International Personal Finance0.58%$29.68K
Sparebanken Norge0.58%$29.61K
Sparebanken Norge0.58%$29.61K
Tsugami Corp0.57%$29.16K
Tsugami Corp0.57%$29.16K
Sparebank 1 Oestlandet0.56%$28.75K
Sparebank 1 Oestlandet0.56%$28.75K
CMC Markets PLC0.56%$28.49K
CMC Markets PLC0.56%$28.49K
Wajax Corp0.55%$27.93K
Wajax Corp0.55%$27.93K
Aalberts NV0.55%$27.86K
Aalberts NV0.55%$27.86K
Medical Facilities Corp0.54%$27.58K
Medical Facilities Corp0.54%$27.58K
Primaris Real Estate Investmen0.53%$27.28K
Primaris Real Estate Investmen0.53%$27.28K
Aozora Bank Ltd0.53%$27.24K
Aozora Bank Ltd0.53%$27.24K
Dah Sing0.53%$26.99K
Dah Sing0.53%$26.99K
Forbo Holding AG0.51%$26.14K
Forbo Holding AG0.51%$26.14K
Elmera Group ASA0.51%$26.10K
Elmera Group ASA0.51%$26.10K
Vesuvius PLC0.51%$25.87K
Vesuvius PLC0.51%$25.87K
RS Technologies Co Ltd0.50%$25.70K
RS Technologies Co Ltd0.50%$25.70K
Morrow Bank AB0.50%$25.66K
Morrow Bank AB0.50%$25.66K
Iveco Group NV0.50%$25.54K
Iveco Group NV0.50%$25.54K
Nifco Inc/Japan0.50%$25.52K
Nifco Inc/Japan0.50%$25.52K
SmartCentres Real Estate Inves0.49%$25.28K
SmartCentres Real Estate Inves0.49%$25.28K
OSB Group PLC0.49%$25.18K
OSB Group PLC0.49%$25.18K
Babcock International Group PL0.49%$25.15K
Babcock International Group PL0.49%$25.15K
Havas NV0.49%$25.04K
Havas NV0.49%$25.04K
Tazmo Co Ltd0.49%$24.93K
Tazmo Co Ltd0.49%$24.93K
Stadler Rail AG0.49%$24.92K
Stadler Rail AG0.49%$24.92K
Lancashire Holdings Ltd0.49%$24.86K
Lancashire Holdings Ltd0.49%$24.86K
Airman Corp0.48%$24.52K
Airman Corp0.48%$24.52K
Bank of East Asia Ltd/The0.48%$24.39K
Bank of East Asia Ltd/The0.48%$24.39K
Luxfer Holdings PLC0.48%$24.36K
Luxfer Holdings PLC0.48%$24.36K
I'll Inc0.48%$24.31K
I'll Inc0.48%$24.31K
CES Energy Solutions Corp0.47%$24.22K
CES Energy Solutions Corp0.47%$24.22K
Lindsay Australia Ltd0.47%$24.19K
Lindsay Australia Ltd0.47%$24.19K
Ferrari Group PLC0.47%$24.19K
Ferrari Group PLC0.47%$24.19K
Coface SA0.47%$24.03K
Coface SA0.47%$24.03K
Oita Bank Ltd/The0.47%$24.00K
Oita Bank Ltd/The0.47%$24.00K
Air Canada0.47%$23.97K
Air Canada0.47%$23.97K
Tritax Big Box REIT PLC0.47%$23.92K
Tritax Big Box REIT PLC0.47%$23.92K
H&R Real Estate Investment Tru0.47%$23.88K
H&R Real Estate Investment Tru0.47%$23.88K
Fukui Computer Holdings Inc0.47%$23.83K
Fukui Computer Holdings Inc0.47%$23.83K
Inchcape PLC0.47%$23.82K
Inchcape PLC0.47%$23.82K
SUSS MicroTec SE0.47%$23.79K
SUSS MicroTec SE0.47%$23.79K
Jenoptik AG0.46%$23.55K
Jenoptik AG0.46%$23.55K
Burberry Group PLC0.46%$23.41K
Burberry Group PLC0.46%$23.41K
Sesa SpA0.45%$23.23K
Sesa SpA0.45%$23.23K
Iren SpA0.45%$23.20K
Iren SpA0.45%$23.20K
Miyazaki Bank Ltd/The0.45%$23.04K
Miyazaki Bank Ltd/The0.45%$23.04K
GENOVA Inc0.44%$22.32K
GENOVA Inc0.44%$22.32K
Awa Bank Ltd/The0.43%$22.18K
Awa Bank Ltd/The0.43%$22.18K
Orora Ltd0.43%$22.07K
Orora Ltd0.43%$22.07K
Software Service Inc0.43%$21.88K
Software Service Inc0.43%$21.88K
Shikoku Bank Ltd/The0.43%$21.87K
Shikoku Bank Ltd/The0.43%$21.87K
Liontrust Asset Management PLC0.43%$21.83K
Liontrust Asset Management PLC0.43%$21.83K
Airtrip Corp0.43%$21.74K
Airtrip Corp0.43%$21.74K
Hyakujushi Bank Ltd/The0.42%$21.66K
Hyakujushi Bank Ltd/The0.42%$21.66K
Banca IFIS SpA0.42%$21.49K
Banca IFIS SpA0.42%$21.49K
Stroeer SE & Co KGaA0.42%$21.33K
A&D HOLON Holdings Co Ltd0.42%$21.33K
A&D HOLON Holdings Co Ltd0.42%$21.33K
Stroeer SE & Co KGaA0.42%$21.33K
Grenke AG0.42%$21.29K
Grenke AG0.42%$21.29K
MARR SpA0.42%$21.22K
MARR SpA0.42%$21.22K
Credit Corp Group Ltd0.41%$20.93K
Credit Corp Group Ltd0.41%$20.93K
Steadfast Group Ltd0.41%$20.90K
Steadfast Group Ltd0.41%$20.90K
Computer Modelling Group Ltd0.40%$20.61K
Computer Modelling Group Ltd0.40%$20.61K
Bank of Iwate Ltd/The0.40%$20.58K
Bank of Iwate Ltd/The0.40%$20.58K
Norion Bank AB0.40%$20.22K
Norion Bank AB0.40%$20.22K
Solasto Corp0.39%$20.04K
Solasto Corp0.39%$20.04K
Norma Group SE0.39%$19.93K
Norma Group SE0.39%$19.93K
Dermapharm Holding SE0.38%$19.66K
Dermapharm Holding SE0.38%$19.66K
Basellandschaftliche Kantonalb0.38%$19.66K
Basellandschaftliche Kantonalb0.38%$19.66K
Man Group PLC/Jersey0.38%$19.36K
Man Group PLC/Jersey0.38%$19.36K
Wpp PLC0.37%$19.08K
Wpp PLC0.37%$19.08K
Akita Bank Ltd/The0.37%$18.98K
Akita Bank Ltd/The0.37%$18.98K
Soken Chem & Eng0.37%$18.94K
Soken Chem & Eng0.37%$18.94K
EnQuest PLC0.37%$18.78K
EnQuest PLC0.37%$18.78K
IPD Group Ltd/Australia0.36%$18.50K
IPD Group Ltd/Australia0.36%$18.50K
Vienna Insurance0.36%$18.47K
Vienna Insurance0.36%$18.47K
Jumbo Interactive Ltd0.36%$18.24K
Jumbo Interactive Ltd0.36%$18.24K
Generation Development Group L0.35%$17.81K
Generation Development Group L0.35%$17.81K
Sabre Insurance Group PLC0.35%$17.80K
Sabre Insurance Group PLC0.35%$17.80K
Mattr Corp0.35%$17.66K
Mattr Corp0.35%$17.66K
Ebro Foods SA0.34%$17.49K
Ebro Foods SA0.34%$17.49K
Takuma Co Ltd0.34%$17.32K
Takuma Co Ltd0.34%$17.32K
Toyota Boshoku Corp0.34%$17.25K
Toyota Boshoku Corp0.34%$17.25K
SFS Group AG0.34%$17.21K
SFS Group AG0.34%$17.21K
Basilea Pharmaceutica Ag Allsc0.33%$17.09K
Basilea Pharmaceutica Ag Allsc0.33%$17.09K
NewPrinces SpA0.33%$17.05K
NewPrinces SpA0.33%$17.05K
Jungfraubahn Holding AG0.33%$16.63K
Jungfraubahn Holding AG0.33%$16.63K
Komehyo Holdings Co Ltd0.32%$16.49K
Komehyo Holdings Co Ltd0.32%$16.49K
Leonteq AG0.32%$16.45K
Leonteq AG0.32%$16.45K
Traders Holdings Co Ltd0.32%$16.35K
Traders Holdings Co Ltd0.32%$16.35K
Financial Partners Group Co Lt0.32%$16.30K
Financial Partners Group Co Lt0.32%$16.30K
Winpak Ltd0.32%$16.22K
Winpak Ltd0.32%$16.22K
Mayr Melnhof Karton AG0.32%$16.21K
Mayr Melnhof Karton AG0.32%$16.21K
Trial Holdings Inc0.32%$16.20K
Trial Holdings Inc0.32%$16.20K
Pason Systems Inc0.32%$16.18K
Pason Systems Inc0.32%$16.18K
QinetiQ Group PLC0.32%$16.17K
QinetiQ Group PLC0.32%$16.17K
OKUMA Corp0.32%$16.15K
OKUMA Corp0.32%$16.15K
AL Sydbank0.31%$16.07K
AL Sydbank0.31%$16.07K
Fast Fitness Japan Inc0.31%$16.03K
Fast Fitness Japan Inc0.31%$16.03K
Ipsos SA0.31%$15.80K
Ipsos SA0.31%$15.80K
Rion Co Ltd0.31%$15.76K
Rion Co Ltd0.31%$15.76K
Schweiter Technologies AG0.31%$15.75K
Schweiter Technologies AG0.31%$15.75K
Central Automotive Products Lt0.31%$15.72K
Central Automotive Products Lt0.31%$15.72K
Mersen SA0.31%$15.68K
Mersen SA0.31%$15.68K
Premier Foods PLC0.31%$15.63K
Premier Foods PLC0.31%$15.63K
Aker Solutions ASA0.30%$15.55K
Aker Solutions ASA0.30%$15.55K
Enplas Corp0.30%$15.53K
Enplas Corp0.30%$15.53K
SmartGroup Corp Ltd0.30%$15.47K
SmartGroup Corp Ltd0.30%$15.47K
Scor SE0.30%$15.37K
Scor SE0.30%$15.37K
Fidelis Insurance Holdings Ltd0.30%$15.29K
Fidelis Insurance Holdings Ltd0.30%$15.29K
Wallenius Wilhelmsen ASA0.30%$15.27K
Wallenius Wilhelmsen ASA0.30%$15.27K
Mimaki Engineering Co. Ltd.0.30%$15.22K
Mimaki Engineering Co. Ltd.0.30%$15.22K
Optorun Co Ltd0.30%$15.21K
Optorun Co Ltd0.30%$15.21K
Sixt SE0.30%$15.11K
Sixt SE0.30%$15.11K
ACEA SpA0.29%$15.08K
ACEA SpA0.29%$15.08K
Fagron0.29%$15.07K
Fagron0.29%$15.07K
Morgan Advanced Materials PLC0.29%$15.02K
Morgan Advanced Materials PLC0.29%$15.02K
Toho Holdings Co Ltd0.29%$15.00K
Toho Holdings Co Ltd0.29%$15.00K
Origin Enterprises PLC0.29%$14.94K
Origin Enterprises PLC0.29%$14.94K
Melexis NV0.29%$14.84K
Melexis NV0.29%$14.84K
Argo Graphics Inc0.29%$14.73K
Argo Graphics Inc0.29%$14.73K
Hugo Boss AG0.29%$14.72K
Hugo Boss AG0.29%$14.72K
GFT Technologies SE0.29%$14.68K
GFT Technologies SE0.29%$14.68K
Duerr AG0.29%$14.68K
Duerr AG0.29%$14.68K
Riken Vitamin Co Ltd0.29%$14.62K
Riken Vitamin Co Ltd0.29%$14.62K
Aedifica SA0.29%$14.57K
Aedifica SA0.29%$14.57K
C&C Group PLC0.28%$14.53K
C&C Group PLC0.28%$14.53K
Vermilion Energy Inc0.28%$14.47K
Vermilion Energy Inc0.28%$14.47K
Enerflex Ltd0.28%$14.43K
Enerflex Ltd0.28%$14.43K
Intercos SpA0.28%$14.38K
Intercos SpA0.28%$14.38K
Technip Energies NV0.28%$14.37K
Technip Energies NV0.28%$14.37K
SBM Offshore NV0.28%$14.36K
SBM Offshore NV0.28%$14.36K
Tamarack Valley Energy Ltd0.28%$14.30K
Tamarack Valley Energy Ltd0.28%$14.30K
Cementir Holding NV0.28%$14.30K
Cementir Holding NV0.28%$14.30K
Ariake Japan Co Ltd0.28%$14.19K
Ariake Japan Co Ltd0.28%$14.19K
Base Co Ltd0.28%$14.14K
Base Co Ltd0.28%$14.14K
Tochigi Bank Ltd/The0.28%$14.10K
Tochigi Bank Ltd/The0.28%$14.10K
Computacenter PLC0.27%$14.03K
Computacenter PLC0.27%$14.03K
Sopra Steria Group0.27%$14.00K
Sopra Steria Group0.27%$14.00K
Israel Corp Ltd0.27%$14.00K
Israel Corp Ltd0.27%$14.00K
Wavestone0.27%$13.89K
Wavestone0.27%$13.89K
Ship Healthcare Holdings Inc0.27%$13.89K
Ship Healthcare Holdings Inc0.27%$13.89K
Sbo AG0.27%$13.82K
Sbo AG0.27%$13.82K
Rorze Corp0.27%$13.75K
Rorze Corp0.27%$13.75K
Loomis AB0.27%$13.70K
Loomis AB0.27%$13.70K
Harbour Energy PLC0.27%$13.68K
Harbour Energy PLC0.27%$13.68K
SThree PLC0.27%$13.61K
Cresco Ltd0.27%$13.61K
SThree PLC0.27%$13.61K
Cresco Ltd0.27%$13.61K
Alleima AB0.26%$13.49K
Alleima AB0.26%$13.49K
OFX Group Ltd0.26%$13.44K
OFX Group Ltd0.26%$13.44K
Spin Master Corp0.26%$13.42K
Spin Master Corp0.26%$13.42K
Shibaura Mechatronics Corp0.26%$13.30K
Shibaura Mechatronics Corp0.26%$13.30K
Birchcliff Energy Ltd0.26%$13.18K
Birchcliff Energy Ltd0.26%$13.18K
Cipher Pharmaceuticals Inc0.26%$13.12K
Cipher Pharmaceuticals Inc0.26%$13.12K
Advanced Medical Solutions Gro0.26%$13.09K
Advanced Medical Solutions Gro0.26%$13.09K
Konoike Transport Co Ltd0.26%$13.04K
Konoike Transport Co Ltd0.26%$13.04K
Linamar Corp0.25%$13.01K
Linamar Corp0.25%$13.01K
NGK Corp0.25%$12.89K
NGK Corp0.25%$12.89K
Austevoll Seafood ASA0.25%$12.81K
Austevoll Seafood ASA0.25%$12.81K
Hodogaya Chemical Co Ltd0.25%$12.78K
Hodogaya Chemical Co Ltd0.25%$12.78K
Vallourec SACA0.25%$12.66K
Vallourec SACA0.25%$12.66K
FBD Holdings PLC0.25%$12.64K
FBD Holdings PLC0.25%$12.64K
Shoei Co Ltd0.25%$12.61K
Shoei Co Ltd0.25%$12.61K
Stabilus SE0.25%$12.58K
Stabilus SE0.25%$12.58K
Super Retail Group Ltd0.24%$12.52K
Super Retail Group Ltd0.24%$12.52K
Nagano Keiki Co Ltd0.24%$12.30K
Nagano Keiki Co Ltd0.24%$12.30K
Meko Ab0.24%$12.30K
Meko Ab0.24%$12.30K
Ag Growth International Inc0.24%$12.29K
Ag Growth International Inc0.24%$12.29K
Miyaji Engineering Group Inc0.24%$12.16K
Miyaji Engineering Group Inc0.24%$12.16K
Costain Group PLC0.24%$12.13K
Costain Group PLC0.24%$12.13K
Vaudoise Assurances Holding SA0.24%$12.06K
Vaudoise Assurances Holding SA0.24%$12.06K
Iss A/s0.24%$12.02K
Iss A/s0.24%$12.02K
Media Do Co Ltd0.23%$11.97K
Media Do Co Ltd0.23%$11.97K
Afry Ab0.23%$11.96K
Afry Ab0.23%$11.96K
Do & Co. AG0.23%$11.94K
Do & Co. AG0.23%$11.94K
Pharma Foods International Co0.23%$11.92K
Pharma Foods International Co0.23%$11.92K
Uie PLC0.23%$11.83K
Uie PLC0.23%$11.83K
Mitsubishi Pencil Co Ltd0.23%$11.81K
Mitsubishi Pencil Co Ltd0.23%$11.81K
Cardinal Energy Ltd0.23%$11.77K
Cardinal Energy Ltd0.23%$11.77K
JGC Holdings Corp0.23%$11.77K
JGC Holdings Corp0.23%$11.77K
Horiba Ltd0.23%$11.70K
Horiba Ltd0.23%$11.70K
Aurizon Holdings Ltd0.23%$11.59K
Ampol Ltd0.23%$11.60K
Ampol Ltd0.23%$11.60K
Aurizon Holdings Ltd0.23%$11.59K
Evertz Technologies Ltd0.23%$11.58K
Evertz Technologies Ltd0.23%$11.58K
VersaBank0.22%$11.40K
VersaBank0.22%$11.40K
Yuasa Co Ltd0.22%$11.38K
Yuasa Co Ltd0.22%$11.38K
Perenti Ltd0.22%$11.37K
Gestamp Automocion SA0.22%$11.37K
Gestamp Automocion SA0.22%$11.37K
Perenti Ltd0.22%$11.37K
Suzuken Co Ltd/Aichi Japan0.22%$11.35K
Suzuken Co Ltd/Aichi Japan0.22%$11.35K
Opmobility0.22%$11.27K
Opmobility0.22%$11.27K
Vital KSK Holdings Inc0.22%$11.18K
Vital KSK Holdings Inc0.22%$11.18K
Jeol Ltd0.22%$11.17K
Jeol Ltd0.22%$11.17K
Doutor Nichires Holdings Co Lt0.22%$11.14K
Doutor Nichires Holdings Co Lt0.22%$11.14K
NRW Holdings Ltd0.22%$11.11K
NRW Holdings Ltd0.22%$11.11K
Mullen Group Ltd0.22%$11.05K
Mullen Group Ltd0.22%$11.05K
Okamura Corp0.22%$11.03K
Okamura Corp0.22%$11.03K
Furyu Corp0.22%$10.99K
Furyu Corp0.22%$10.99K
Kaufman & Broad SA0.21%$10.86K
Kaufman & Broad SA0.21%$10.86K
Clariant AG0.21%$10.79K
Clariant AG0.21%$10.79K
Creek & River Co Ltd0.21%$10.79K
United Arrows Ltd0.21%$10.79K
Creek & River Co Ltd0.21%$10.79K
United Arrows Ltd0.21%$10.79K
Halfords Group PLC0.21%$10.76K
Halfords Group PLC0.21%$10.76K
Bank of Queensland Ltd0.21%$10.71K
Bank of Queensland Ltd0.21%$10.71K
easyJet PLC0.21%$10.70K
easyJet PLC0.21%$10.70K
Dr Martens PLC0.21%$10.69K
Dr Martens PLC0.21%$10.69K
SpareBank 1 SMN0.21%$10.69K
SpareBank 1 SMN0.21%$10.69K
Gibson Energy Inc0.21%$10.67K
Gibson Energy Inc0.21%$10.67K
Fukuda Corp0.21%$10.61K
Fukuda Corp0.21%$10.61K
ASKA Pharmaceutical Holdings C0.21%$10.60K
ASKA Pharmaceutical Holdings C0.21%$10.60K
AG Barr PLC0.21%$10.53K
AG Barr PLC0.21%$10.53K
Impax Asset Management Group P0.20%$10.48K
Impax Asset Management Group P0.20%$10.48K
Tri Chemical Laboratories Inc0.20%$10.46K
Tri Chemical Laboratories Inc0.20%$10.46K
Maruzen Showa Unyu Co Ltd0.20%$10.45K
Maruzen Showa Unyu Co Ltd0.20%$10.45K
Western Forest Products Inc0.20%$10.42K
Western Forest Products Inc0.20%$10.42K
Cargojet Inc0.20%$10.40K
Cargojet Inc0.20%$10.40K
Tsubakimoto Kogyo Co Ltd0.20%$10.37K
Tsubakimoto Kogyo Co Ltd0.20%$10.37K
Shimadaya Corp0.20%$10.29K
Shimadaya Corp0.20%$10.29K
Vector Inc0.20%$10.26K
Vector Inc0.20%$10.26K
Seikagaku Corp0.20%$10.26K
Banco di Desio e della Brianza0.20%$10.26K
Banco di Desio e della Brianza0.20%$10.26K
Seikagaku Corp0.20%$10.26K
Gakujo Co Ltd0.20%$10.19K
Gakujo Co Ltd0.20%$10.19K
Optex Group Co Ltd0.20%$10.14K
Optex Group Co Ltd0.20%$10.14K
Bucher Industries AG0.20%$10.14K
Bucher Industries AG0.20%$10.14K
Vetropack Holding AG0.20%$10.10K
Vetropack Holding AG0.20%$10.10K
Oriola Oyj0.20%$10.09K
Oriola Oyj0.20%$10.09K
SEMITEC Corp0.20%$10.06K
SEMITEC Corp0.20%$10.06K
EJ Holdings Inc0.20%$10.03K
EJ Holdings Inc0.20%$10.03K
Meisei Industrial Co Ltd0.19%$9.93K
Meisei Industrial Co Ltd0.19%$9.93K
Hosiden Corp0.19%$9.91K
Hosiden Corp0.19%$9.91K
Italgas SpA0.19%$9.90K
Italgas SpA0.19%$9.90K
Charm Care Corp KK0.19%$9.90K
Charm Care Corp KK0.19%$9.90K
Trigano SA0.19%$9.88K
Trigano SA0.19%$9.88K
RTL Group SA0.19%$9.85K
RTL Group SA0.19%$9.85K
Incap Oyj0.19%$9.84K
Incap Oyj0.19%$9.84K
Hito Communications Holdings I0.19%$9.82K
Hito Communications Holdings I0.19%$9.82K
Lassonde Industries Inc0.19%$9.81K
Lassonde Industries Inc0.19%$9.81K
ComfortDelGro Corp Ltd0.19%$9.78K
ComfortDelGro Corp Ltd0.19%$9.78K

HWIS overview: performance, fees, allocation and SEC filings