HWTIX Holdings — Hotchkis and Wiley International Small Cap Diversified Value Fund
All 325 reported holdings of Hotchkis and Wiley International Small Cap Diversified Value Fund (HWTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.16% | $230.31K |
| Tsugami Corp | 1.27% | $70.45K |
| Fuso Chemical Co Ltd | 1.07% | $59.05K |
| Tazmo Co Ltd | 0.96% | $53.32K |
| RS Technologies Co Ltd | 0.90% | $50.05K |
| Subsea 7 SA | 0.80% | $44.37K |
| JCU Corp | 0.78% | $42.91K |
| SUSS MicroTec SE | 0.77% | $42.73K |
| Hoist Finance AB | 0.77% | $42.43K |
| Tocalo Co Ltd | 0.73% | $40.49K |
| Ehime Bank Ltd/The | 0.72% | $39.78K |
| CMC Markets PLC | 0.69% | $38.22K |
| Jenoptik AG | 0.68% | $37.74K |
| Obara Group Inc | 0.68% | $37.64K |
| Plus500 Ltd | 0.68% | $37.46K |
| Hiscox Ltd | 0.67% | $37.00K |
| Luxfer Holdings PLC | 0.65% | $36.08K |
| Beazley PLC | 0.65% | $35.84K |
| Aalberts NV | 0.65% | $35.72K |
| Primaris Real Estate Investmen | 0.62% | $34.55K |
| Elmera Group ASA | 0.61% | $33.73K |
| Nakanishi Inc | 0.60% | $33.19K |
| TOMONY Holdings Inc | 0.58% | $32.13K |
| Air Canada | 0.58% | $32.10K |
| Liontrust Asset Management PLC | 0.57% | $31.52K |
| International Personal Finance | 0.54% | $29.94K |
| Oita Bank Ltd/The | 0.54% | $29.94K |
| Vesuvius PLC | 0.53% | $29.06K |
| Medical Facilities Corp | 0.52% | $29.03K |
| Mersen SA | 0.52% | $28.66K |
| Aozora Bank Ltd | 0.51% | $28.50K |
| SmartCentres Real Estate Inves | 0.51% | $28.21K |
| Shikoku Bank Ltd/The | 0.50% | $27.94K |
| Havas NV | 0.50% | $27.92K |
| Stadler Rail AG | 0.50% | $27.89K |
| Lancashire Holdings Ltd | 0.49% | $27.39K |
| Tritax Big Box REIT PLC | 0.49% | $27.21K |
| Elekta AB | 0.49% | $27.03K |
| Nifco Inc/Japan | 0.49% | $26.96K |
| Awa Bank Ltd/The | 0.49% | $26.95K |
| Sparebanken Norge | 0.49% | $26.94K |
| Sparebank 1 Oestlandet | 0.48% | $26.77K |
| Kosmos Energy Ltd | 0.48% | $26.65K |
| Miyazaki Bank Ltd/The | 0.48% | $26.36K |
| H&R Real Estate Investment Tru | 0.48% | $26.32K |
| Wajax Corp | 0.47% | $26.12K |
| Forbo Holding AG | 0.47% | $25.78K |
| Sesa SpA | 0.46% | $25.67K |
| Akita Bank Ltd/The | 0.46% | $25.47K |
| Bank of Iwate Ltd/The | 0.46% | $25.44K |
| Hyakujushi Bank Ltd/The | 0.46% | $25.38K |
| Dah Sing | 0.45% | $25.05K |
| Credit Corp Group Ltd | 0.45% | $25.03K |
| Steadfast Group Ltd | 0.45% | $24.98K |
| OSB Group PLC | 0.45% | $24.92K |
| Inchcape PLC | 0.44% | $24.54K |
| Mattr Corp | 0.44% | $24.50K |
| Rorze Corp | 0.44% | $24.43K |
| IPD Group Ltd/Australia | 0.43% | $24.04K |
| SmartGroup Corp Ltd | 0.43% | $23.91K |
| Coface SA | 0.43% | $23.76K |
| NGK Corp | 0.43% | $23.56K |
| Airtrip Corp | 0.42% | $23.52K |
| Stroeer SE & Co KGaA | 0.42% | $23.41K |
| Morrow Bank AB | 0.42% | $23.40K |
| Bank of East Asia Ltd/The | 0.42% | $23.34K |
| A&D HOLON Holdings Co Ltd | 0.42% | $23.30K |
| Iren SpA | 0.42% | $23.22K |
| GENOVA Inc | 0.42% | $23.15K |
| Fukui Computer Holdings Inc | 0.41% | $22.83K |
| Airman Corp | 0.41% | $22.61K |
| Burberry Group PLC | 0.41% | $22.60K |
| Lindsay Australia Ltd | 0.41% | $22.58K |
| Takuma Co Ltd | 0.41% | $22.41K |
| Man Group PLC/Jersey | 0.40% | $22.29K |
| I'll Inc | 0.39% | $21.82K |
| Rion Co Ltd | 0.39% | $21.66K |
| Dermapharm Holding SE | 0.39% | $21.53K |
| Melexis NV | 0.39% | $21.49K |
| CES Energy Solutions Corp | 0.39% | $21.38K |
| Norion Bank AB | 0.38% | $21.18K |
| Optorun Co Ltd | 0.38% | $21.12K |
| EnQuest PLC | 0.37% | $20.48K |
| Babcock International Group PL | 0.37% | $20.48K |
| Ferrari Group PLC | 0.37% | $20.42K |
| Norma Group SE | 0.37% | $20.25K |
| OKUMA Corp | 0.36% | $20.19K |
| Sabre Insurance Group PLC | 0.36% | $19.85K |
| Computacenter PLC | 0.36% | $19.82K |
| Grenke AG | 0.36% | $19.79K |
| Software Service Inc | 0.36% | $19.77K |
| Nagano Keiki Co Ltd | 0.36% | $19.66K |
| Pelagos Insurance Capital Ltd | 0.35% | $19.48K |
| Halfords Group PLC | 0.35% | $19.26K |
| Vienna Insurance | 0.35% | $19.16K |
| Soken Chem & Eng | 0.34% | $19.01K |
| SFS Group AG | 0.34% | $18.95K |
| Advanced Medical Solutions Gro | 0.34% | $18.92K |
| Wpp PLC | 0.34% | $18.92K |
| Basellandschaftliche Kantonalb | 0.34% | $18.88K |
| VersaBank | 0.34% | $18.61K |
| Traders Holdings Co Ltd | 0.33% | $18.27K |
| MARR SpA | 0.33% | $18.15K |
| Iveco Group NV | 0.33% | $18.13K |
| Komehyo Holdings Co Ltd | 0.33% | $18.12K |
| AL Sydbank | 0.32% | $17.65K |
| Premier Foods PLC | 0.31% | $17.37K |
| Horiba Ltd | 0.31% | $17.17K |
| easyJet PLC | 0.31% | $17.01K |
| Enerflex Ltd | 0.31% | $16.95K |
| Computer Modelling Group Ltd | 0.31% | $16.91K |
| GFT Technologies SE | 0.30% | $16.73K |
| Mimaki Engineering Co. Ltd. | 0.30% | $16.60K |
| Leonteq AG | 0.30% | $16.56K |
| Fagron | 0.30% | $16.53K |
| Basilea Pharmaceutica Ag Allsc | 0.30% | $16.51K |
| Ebro Foods SA | 0.30% | $16.36K |
| Central Automotive Products Lt | 0.29% | $16.24K |
| Jungfraubahn Holding AG | 0.29% | $16.20K |
| Orora Ltd | 0.29% | $16.11K |
| Sopra Steria Group | 0.29% | $15.98K |
| Enplas Corp | 0.29% | $15.95K |
| Ipsos SA | 0.29% | $15.93K |
| Wallenius Wilhelmsen ASA | 0.29% | $15.92K |
| Do & Co. AG | 0.29% | $15.88K |
| Morgan Advanced Materials PLC | 0.29% | $15.83K |
| Schweiter Technologies AG | 0.28% | $15.69K |
| Optex Group Co Ltd | 0.28% | $15.62K |
| Scor SE | 0.28% | $15.60K |
| Alleima AB | 0.28% | $15.57K |
| NRW Holdings Ltd | 0.28% | $15.55K |
| Banco di Desio e della Brianza | 0.28% | $15.49K |
| Jumbo Interactive Ltd | 0.28% | $15.35K |
| Winpak Ltd | 0.28% | $15.31K |
| Financial Partners Group Co Lt | 0.28% | $15.26K |
| Riken Vitamin Co Ltd | 0.27% | $15.10K |
| Tamarack Valley Energy Ltd | 0.27% | $15.09K |
| Spin Master Corp | 0.27% | $15.09K |
| QinetiQ Group PLC | 0.27% | $14.97K |
| Generation Development Group L | 0.27% | $14.89K |
| Linamar Corp | 0.27% | $14.89K |
| Intercos SpA | 0.27% | $14.81K |
| Pason Systems Inc | 0.27% | $14.78K |
| Loomis AB | 0.27% | $14.71K |
| Shibaura Mechatronics Corp | 0.26% | $14.61K |
| Hugo Boss AG | 0.26% | $14.61K |
| Aker Solutions ASA | 0.26% | $14.59K |
| Sixt SE | 0.26% | $14.58K |
| Aedifica SA | 0.26% | $14.51K |
| SThree PLC | 0.26% | $14.50K |
| Toyota Boshoku Corp | 0.26% | $14.49K |
| Tochigi Bank Ltd/The | 0.26% | $14.45K |
| ACEA SpA | 0.26% | $14.39K |
| Vector Inc | 0.25% | $14.08K |
| OFX Group Ltd | 0.25% | $14.06K |
| Mayr Melnhof Karton AG | 0.25% | $13.92K |
| Jeol Ltd | 0.25% | $13.91K |
| Costain Group PLC | 0.25% | $13.91K |
| Mullen Group Ltd | 0.25% | $13.80K |
| Origin Enterprises PLC | 0.25% | $13.58K |
| Iss A/s | 0.24% | $13.51K |
| Evertz Technologies Ltd | 0.24% | $13.47K |
| Cresco Ltd | 0.24% | $13.39K |
| Duerr AG | 0.24% | $13.38K |
| Mitsubishi Pencil Co Ltd | 0.24% | $13.35K |
| Cementir Holding NV | 0.24% | $13.31K |
| Meko Ab | 0.24% | $13.29K |
| El.En. SpA | 0.24% | $13.26K |
| ESPEC Corp | 0.24% | $13.15K |
| Shoei Co Ltd | 0.24% | $13.15K |
| Tri Chemical Laboratories Inc | 0.24% | $13.06K |
| FBD Holdings PLC | 0.24% | $13.03K |
| Perenti Ltd | 0.24% | $13.03K |
| Technip Energies NV | 0.23% | $12.85K |
| Ag Growth International Inc | 0.23% | $12.82K |
| Banca IFIS SpA | 0.23% | $12.79K |
| Super Retail Group Ltd | 0.23% | $12.79K |
| Israel Corp Ltd | 0.23% | $12.78K |
| Hiab Oyj | 0.23% | $12.68K |
| JGC Holdings Corp | 0.23% | $12.46K |
| SBM Offshore NV | 0.22% | $12.45K |
| NewPrinces SpA | 0.22% | $12.43K |
| Ariake Japan Co Ltd | 0.22% | $12.39K |
| Base Co Ltd | 0.22% | $12.37K |
| Western Forest Products Inc | 0.22% | $12.25K |
| C&C Group PLC | 0.22% | $12.23K |
| McMillan Shakespeare Ltd | 0.22% | $12.17K |
| Aurizon Holdings Ltd | 0.22% | $12.15K |
| Ship Healthcare Holdings Inc | 0.22% | $12.02K |
| Toho Holdings Co Ltd | 0.22% | $12.02K |
| Argo Graphics Inc | 0.22% | $11.94K |
| Vertu Motors PLC | 0.21% | $11.82K |
| Furyu Corp | 0.21% | $11.80K |
| Dr Martens PLC | 0.21% | $11.78K |
| Cipher Pharmaceuticals Inc | 0.21% | $11.75K |
| Konoike Transport Co Ltd | 0.21% | $11.72K |
| Vallourec SACA | 0.21% | $11.68K |
| Vaudoise Assurances Holding SA | 0.21% | $11.67K |
| Stabilus SE | 0.21% | $11.61K |
| Wavestone | 0.21% | $11.61K |
| House Foods Group Inc | 0.21% | $11.52K |
| Ampol Ltd | 0.20% | $11.32K |
| SJF Bank A/S | 0.20% | $11.31K |
| IPH Ltd | 0.20% | $11.24K |
| Vital KSK Holdings Inc | 0.20% | $11.22K |
| Trial Holdings Inc | 0.20% | $11.08K |
| Cardinal Energy Ltd | 0.20% | $11.06K |
| Sbo AG | 0.20% | $10.85K |
| Gestamp Automocion SA | 0.20% | $10.81K |
| Uie PLC | 0.19% | $10.78K |
| Cargojet Inc | 0.19% | $10.75K |
| Aubay | 0.19% | $10.68K |
| F-Secure Oyj | 0.19% | $10.60K |
| AutoCanada Inc | 0.19% | $10.49K |
| Birchcliff Energy Ltd | 0.19% | $10.47K |
| Miyaji Engineering Group Inc | 0.19% | $10.40K |
| Hodogaya Chemical Co Ltd | 0.19% | $10.32K |
| United Arrows Ltd | 0.19% | $10.27K |
| Meisei Industrial Co Ltd | 0.19% | $10.26K |
| ProCredit Holding AG | 0.19% | $10.26K |
| nib holdings Ltd/Australia | 0.19% | $10.24K |
| AG Barr PLC | 0.18% | $10.23K |
| Gibson Energy Inc | 0.18% | $10.13K |
| TeamViewer SE | 0.18% | $10.12K |
| Hosiden Corp | 0.18% | $10.06K |
| Bank of Queensland Ltd | 0.18% | $10.05K |
| Doutor Nichires Holdings Co Lt | 0.18% | $10.03K |
| Wuestenrot & Wuerttembergische | 0.18% | $10.01K |
| Tsubakimoto Kogyo Co Ltd | 0.18% | $10.00K |
| Opmobility | 0.18% | $9.99K |
| ASKA Pharmaceutical Holdings C | 0.18% | $9.96K |
| Flight Centre Travel Group Ltd | 0.18% | $9.95K |
| Riverstone Holdings Ltd | 0.18% | $9.92K |
| Dai Nippon Toryo Co Ltd | 0.18% | $9.90K |
| Okamura Corp | 0.18% | $9.89K |
| Charm Care Corp KK | 0.18% | $9.85K |
| Italgas SpA | 0.18% | $9.84K |
| Vermilion Energy Inc | 0.18% | $9.82K |
| Gakujo Co Ltd | 0.18% | $9.81K |
| Yuasa Co Ltd | 0.18% | $9.81K |
| 4imprint Group PLC | 0.18% | $9.78K |
| Creek & River Co Ltd | 0.18% | $9.77K |
| Life Corp | 0.18% | $9.76K |
| Harbour Energy PLC | 0.18% | $9.75K |
| Seikagaku Corp | 0.18% | $9.74K |
| GWA Group Ltd | 0.18% | $9.72K |
| Card Factory PLC | 0.18% | $9.70K |
| Media Do Co Ltd | 0.17% | $9.69K |
| Trigano SA | 0.17% | $9.64K |
| Pharma Foods International Co | 0.17% | $9.60K |
| Clariant AG | 0.17% | $9.59K |
| Exco Technologies Ltd | 0.17% | $9.58K |
| Shaver Shop Group Ltd | 0.17% | $9.52K |
| SpareBank 1 SMN | 0.17% | $9.50K |
| Corticeira Amorim SGPS SA | 0.17% | $9.49K |
| Afry Ab | 0.17% | $9.49K |
| Oriola Oyj | 0.17% | $9.48K |
| Austevoll Seafood ASA | 0.17% | $9.31K |
| Pole To Win Holdings Inc | 0.17% | $9.16K |
| Tsumura & Co | 0.17% | $9.16K |
| Suzuken Co Ltd/Aichi Japan | 0.17% | $9.14K |
| Fukuda Corp | 0.16% | $9.13K |
| Incap Oyj | 0.16% | $9.12K |
| Carl Zeiss Meditec AG | 0.16% | $9.12K |
| Maruzen Showa Unyu Co Ltd | 0.16% | $9.10K |
| Lassonde Industries Inc | 0.16% | $9.10K |
| Shimadaya Corp | 0.16% | $9.07K |
| Kaufman & Broad SA | 0.16% | $9.07K |
| Bucher Industries AG | 0.16% | $9.05K |
| Ito En Ltd | 0.16% | $9.03K |
| ComfortDelGro Corp Ltd | 0.16% | $9.02K |
| Krones AG | 0.16% | $8.99K |
| EJ Holdings Inc | 0.16% | $8.97K |
| Hito Communications Holdings I | 0.16% | $8.97K |
| Sakai Moving Service Co Ltd | 0.16% | $8.97K |
| Itfor Inc | 0.16% | $8.88K |
| SEMITEC Corp | 0.16% | $8.86K |
| Berkeley Group Holdings PLC | 0.16% | $8.81K |
| Fuji Seal International Inc | 0.16% | $8.75K |
| Atresmedia Corp de Medios de C | 0.16% | $8.73K |
| SBI ARUHI Corp | 0.16% | $8.70K |
| i-mobile Co Ltd | 0.16% | $8.64K |
| Nagaileben Co Ltd | 0.16% | $8.62K |
| Monash IVF Group Ltd | 0.15% | $8.48K |
| Impax Asset Management Group P | 0.15% | $8.38K |
| Freebit Co Ltd | 0.15% | $8.37K |
| Persimmon PLC | 0.15% | $8.37K |
| Nisso Holdings Co Ltd | 0.15% | $8.25K |
| Mitsubishi Research Institute | 0.15% | $8.22K |
| PeopleIN Ltd | 0.15% | $8.21K |
| RTL Group SA | 0.15% | $8.19K |
| Kitazato Corp | 0.15% | $8.18K |
| Cedar Woods Properties Ltd | 0.15% | $8.14K |
| Create SD Holdings Co Ltd | 0.14% | $8.01K |
| Japan Lifeline Co Ltd | 0.14% | $7.99K |
| FP Partner Inc | 0.14% | $7.95K |
| Persol Holdings Co Ltd | 0.14% | $7.92K |
| AUB Group Ltd | 0.14% | $7.90K |
| Equasens | 0.14% | $7.88K |
| VBG Group AB | 0.14% | $7.87K |
| Vetropack Holding AG | 0.14% | $7.83K |
| Change Holdings Inc | 0.14% | $7.81K |
| Peugeot Invest SA | 0.14% | $7.74K |
| Sanko Metal Industrial Co Ltd | 0.14% | $7.71K |
| Digital Hearts Holdings Co Ltd | 0.14% | $7.69K |
| Pasona Group Inc | 0.13% | $7.41K |
| Comture Corp | 0.13% | $7.13K |
| Altech Corp | 0.13% | $7.04K |
| Italian Sea Group SPA/The | 0.12% | $6.87K |
| Forterra PLC | 0.12% | $6.60K |
| Brightstar Lottery PLC | 0.12% | $6.43K |
| Douglas AG | 0.11% | $6.27K |
| Shimamura Co Ltd | 0.11% | $6.18K |
| Shinnihonseiyaku Co Ltd | 0.11% | $6.01K |
| Pegasus Co Ltd | 0.11% | $5.94K |
| Komax Holding AG | 0.11% | $5.83K |
| Taoka Chemical Co Ltd | 0.10% | $5.50K |
| MJ Gleeson PLC | 0.10% | $5.27K |
| Pantheon Resources PLC | 0.09% | $4.78K |
| Amadeus Fire AG | 0.08% | $4.48K |
| Pagegroup PLC | 0.08% | $4.38K |
| Surgical Science Sweden AB | 0.08% | $4.26K |
| Arctic Paper SA | 0.06% | $3.45K |
| Platform Group SE & Co KGaA/Th | 0.06% | $3.45K |
| Kruso Kapital SpA | 0.05% | $2.97K |
HWTIX overview: performance, fees, allocation and SEC filings