Hotchkis & Wiley International Value Fund
Hotchkis & Wiley International Value Fund reported 54 holdings worth US$4.65M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis & Wiley International Value Fund reported 54 holdings worth US$4.65M as of Jun 30, 2026. Largest: Akzo Nobel N.v., Sap Se and Fuso Chemical Co., Ltd. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$4.65M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Akzo Nobel N.v. | 3,220 | US$219K | 4.7% |
| Sap Se | 1,240 | US$191K | 4.1% |
| Fuso Chemical Co., Ltd. | 6,700 | US$188K | 4.1% |
| Shell Plc | 4,027 | US$156K | 3.4% |
| Telefonaktiebolaget Lm Ericsson Class A | 13,879 | US$156K | 3.3% |
| Totalenergies Se | 2,000 | US$155K | 3.3% |
| Henkel Ag & Co. Kgaa | 1,788 | US$150K | 3.2% |
| Qantas Airways Limited | 19,615 | US$144K | 3.1% |
| Bnp Paribas S.a. Class A | 1,194 | US$139K | 3.0% |
| Heineken Holding N.v. | 1,827 | US$139K | 3.0% |
| Panasonic Holdings Corporation | 4,900 | US$138K | 3.0% |
| Siemens Aktiengesellschaft | 420 | US$135K | 2.9% |
| Accor Sa | 2,140 | US$124K | 2.7% |
| Nippon Sanso Holdings Corporation | 3,300 | US$122K | 2.6% |
| National Grid Plc | 6,585 | US$109K | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,429 | US$107K | 2.3% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 8,630 | US$107K | 2.3% |
| Siemens Healthineers Ag | 2,700 | US$105K | 2.3% |
| Julius Baer Gruppe Ag | 1,150 | US$99,360 | 2.1% |
| Logista Integral, S.a. | 2,550 | US$98,371 | 2.1% |
| Lloyds Banking Group Plc | 64,200 | US$93,959 | 2.0% |
| Astrazeneca Plc | 490 | US$91,485 | 2.0% |
| Barclays Plc | 13,482 | US$90,343 | 1.9% |
| Ing Groep N.v. | 2,742 | US$86,519 | 1.9% |
| Smiths Group Plc | 2,495 | US$84,755 | 1.8% |
| Havas Nv | 4,285 | US$83,655 | 1.8% |
| Airbus Se | 360 | US$80,097 | 1.7% |
| Magna International Inc. | 1,102 | US$72,357 | 1.6% |
| Wpp Plc | 23,145 | US$71,792 | 1.5% |
| Arca Continental Sab De Cv | 5,500 | US$65,770 | 1.4% |
| Lottomatica Group S.p.a. | 2,300 | US$63,813 | 1.4% |
| Glencore Plc | 9,185 | US$62,627 | 1.3% |
| Randstad Nv | 2,155 | US$62,227 | 1.3% |
| Subsea 7 S.a. | 1,785 | US$60,927 | 1.3% |
| Vodafone Group Public Limited Company | 43,941 | US$58,159 | 1.3% |
| Igm Financial Inc. | 1,040 | US$58,063 | 1.2% |
| Suncor Energy Inc. | 945 | US$50,840 | 1.1% |
| Informa Plc | 4,200 | US$50,390 | 1.1% |
| Daimler Truck Holding Ag | 980 | US$47,264 | 1.0% |
| Koninklijke Philips N.v. | 1,715 | US$46,639 | 1.0% |
| Gsk Plc | 1,467 | US$38,513 | 0.83% |
| Banco Santander, S.a. | 2,670 | US$37,059 | 0.80% |
| Cenovus Energy Inc. | 1,475 | US$36,598 | 0.79% |
| Societe Generale S.a. Class A | 406 | US$35,935 | 0.77% |
| Natwest Group Plc | 3,584 | US$31,625 | 0.68% |
| Unilever Plc | 510 | US$30,635 | 0.66% |
| Burberry Group Plc | 2,060 | US$29,102 | 0.63% |
| Kosmos Energy Ltd. | 13,788 | US$29,093 | 0.63% |
| Check Point Software Technologies Ltd. | 210 | US$27,600 | 0.59% |
| Mercedes-benz Group Ag | 525 | US$26,407 | 0.57% |
| Capgemini Se | 255 | US$25,600 | 0.55% |
| Rtl Group S.a. | 540 | US$19,231 | 0.41% |
| Cnh Industrial N.v. | 1,368 | US$15,363 | 0.33% |
| Magnum Ice Cream Co. N.v. | 115 | US$2,001 | 0.04% |
Source
View original at SEC
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