Hotchkis & Wiley International Small Cap Diversified Value Fund
Hotchkis & Wiley International Small Cap Diversified Value Fund reported 324 holdings worth US$5.53M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis & Wiley International Small Cap Diversified Value Fund reported 324 holdings worth US$5.53M as of Jun 30, 2026. Largest: Tsugami Corp., Fuso Chemical Co., Ltd. and Tazmo Co., Ltd. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 324
- Value as reported
- US$5.53M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Tsugami Corp. | 1,400 | US$70,454 | 1.3% |
| Fuso Chemical Co., Ltd. | 2,100 | US$59,054 | 1.1% |
| Tazmo Co., Ltd. | 1,800 | US$53,325 | 0.96% |
| Rs Technologies Co. Ltd. | 1,100 | US$50,054 | 0.90% |
| Subsea 7 S.a. | 1,300 | US$44,372 | 0.80% |
| Jcu Corporation | 900 | US$42,910 | 0.78% |
| Suss Microtec Se | 400 | US$42,728 | 0.77% |
| Hoist Finance Ab | 2,300 | US$42,428 | 0.77% |
| Tocalo Co., Ltd. | 2,000 | US$40,490 | 0.73% |
| Ehime Bank, Ltd. | 3,000 | US$39,776 | 0.72% |
| Cmc Markets Plc | 6,300 | US$38,224 | 0.69% |
| Jenoptik Ag | 700 | US$37,743 | 0.68% |
| Obara Group Incorporated | 1,000 | US$37,639 | 0.68% |
| Plus500 Ltd. | 590 | US$37,456 | 0.68% |
| Hiscox Ltd | 1,510 | US$37,000 | 0.67% |
| Luxfer Holdings Plc | 2,000 | US$36,080 | 0.65% |
| Beazley Plc | 2,100 | US$35,837 | 0.65% |
| Aalberts N.v. | 800 | US$35,717 | 0.65% |
| Primaris Real Estate Investment Trust | 2,200 | US$34,545 | 0.62% |
| Elmera Group Asa | 7,180 | US$33,735 | 0.61% |
| Nakanishi Inc. | 1,800 | US$33,195 | 0.60% |
| Tomony Holdings, Inc. | 5,900 | US$32,128 | 0.58% |
| Air Canada | 1,840 | US$32,097 | 0.58% |
| Liontrust Asset Management Plc | 6,800 | US$31,524 | 0.57% |
| International Personal Finance Plc | 9,100 | US$29,944 | 0.54% |
| Oita Bank, Ltd. | 2,000 | US$29,938 | 0.54% |
| Vesuvius Plc | 4,890 | US$29,059 | 0.53% |
| Medical Facilities Corporation | 2,300 | US$29,029 | 0.52% |
| Mersen Sa | 600 | US$28,655 | 0.52% |
| Aozora Bank, Ltd. | 1,700 | US$28,499 | 0.51% |
| Smartcentres Real Estate Investment Trust | 1,320 | US$28,210 | 0.51% |
| Shikoku Bank Ltd. | 1,500 | US$27,943 | 0.50% |
| Havas Nv | 1,430 | US$27,917 | 0.50% |
| Stadler Rail Ag | 970 | US$27,889 | 0.50% |
| Lancashire Holdings Limited | 3,200 | US$27,392 | 0.49% |
| Tritax Big Box Reit Plc | 12,700 | US$27,209 | 0.49% |
| Elekta Ab Class B | 5,300 | US$27,026 | 0.49% |
| Nifco Inc. | 900 | US$26,957 | 0.49% |
| Awa Bank, Ltd. | 600 | US$26,951 | 0.49% |
| Sparebanken Norge | 1,434 | US$26,940 | 0.49% |
| Sparebank 1 Ostlandet | 1,400 | US$26,771 | 0.48% |
| Kosmos Energy Ltd. | 12,630 | US$26,649 | 0.48% |
| Miyazaki Bank Ltd. | 2,000 | US$26,357 | 0.48% |
| H&r Real Estate Investment Trust | 3,400 | US$26,323 | 0.48% |
| Wajax Corporation | 1,200 | US$26,120 | 0.47% |
| Forbo Holding Ag | 28 | US$25,777 | 0.47% |
| Sesa S.p.a. | 250 | US$25,672 | 0.46% |
| Akita Bank, Ltd. | 600 | US$25,471 | 0.46% |
| Bank Of Iwate Ltd. | 2,000 | US$25,442 | 0.46% |
| Hyakujushi Bank, Ltd. | 1,600 | US$25,384 | 0.46% |
| Dah Sing Financial Holdings Limited | 5,200 | US$25,055 | 0.45% |
| Credit Corp Group Limited | 2,800 | US$25,032 | 0.45% |
| Steadfast Group Limited | 7,100 | US$24,976 | 0.45% |
| Osb Group Plc | 3,620 | US$24,917 | 0.45% |
| Inchcape Plc | 2,400 | US$24,545 | 0.44% |
| Mattr Corp | 2,700 | US$24,501 | 0.44% |
| Rorze Corporation | 800 | US$24,433 | 0.44% |
| Ipd Group Ltd | 6,100 | US$24,044 | 0.43% |
| Smartgroup Corporation Ltd | 2,700 | US$23,909 | 0.43% |
| Coface Sa | 1,380 | US$23,760 | 0.43% |
| Ngk Corp. | 500 | US$23,565 | 0.43% |
| Airtrip Corp. | 5,000 | US$23,522 | 0.42% |
| Stroeer Se & Co. Kgaa | 600 | US$23,411 | 0.42% |
| Morrow Bank Ab | 19,200 | US$23,402 | 0.42% |
| Bank Of East Asia Ltd. | 14,578 | US$23,339 | 0.42% |
| A&d Holon Holdings Company. Limited | 1,300 | US$23,298 | 0.42% |
| Iren S.p.a. | 8,200 | US$23,223 | 0.42% |
| Genova Inc. | 6,400 | US$23,154 | 0.42% |
| Fukui Computer Holdings, Inc. | 1,200 | US$22,832 | 0.41% |
| Airman Corp | 2,000 | US$22,609 | 0.41% |
| Burberry Group Plc | 1,600 | US$22,604 | 0.41% |
| Lindsay Australia Limited | 57,717 | US$22,578 | 0.41% |
| Takuma Co., Ltd. | 1,000 | US$22,414 | 0.40% |
| Man Group Plc | 5,750 | US$22,292 | 0.40% |
| I'll Inc. | 1,600 | US$21,821 | 0.39% |
| Rion Co., Ltd. | 900 | US$21,656 | 0.39% |
| Dermapharm Holding Se | 400 | US$21,529 | 0.39% |
| Melexis Nv | 240 | US$21,489 | 0.39% |
| Ces Energy Solutions Corp | 1,830 | US$21,381 | 0.39% |
| Norion Bank Ab | 3,381 | US$21,178 | 0.38% |
| Optorun Co.,ltd. | 900 | US$21,118 | 0.38% |
| Enquest Plc | 70,500 | US$20,477 | 0.37% |
| Babcock International Group Plc | 1,620 | US$20,475 | 0.37% |
| Ferrari Group Plc | 2,500 | US$20,424 | 0.37% |
| Norma Group Se | 1,010 | US$20,255 | 0.37% |
| Okuma Corporation | 700 | US$20,191 | 0.36% |
| Sabre Insurance Group Plc | 8,600 | US$19,849 | 0.36% |
| Computacenter Plc | 350 | US$19,819 | 0.36% |
| Grenke Ag | 1,440 | US$19,793 | 0.36% |
| Software Service, Inc. | 300 | US$19,773 | 0.36% |
| Nagano Keiki Co., Ltd. | 700 | US$19,662 | 0.36% |
| Pelagos Insurance Capital Limited | 800 | US$19,480 | 0.35% |
| Halfords Group Plc | 6,300 | US$19,255 | 0.35% |
| Vienna Insurance Group Ag | 260 | US$19,155 | 0.35% |
| Soken Chemical & Engineering Co., Ltd. | 900 | US$19,010 | 0.34% |
| Sfs Group Ag | 115 | US$18,953 | 0.34% |
| Advanced Medical Solutions Group Plc | 5,100 | US$18,923 | 0.34% |
| Wpp Plc | 6,100 | US$18,921 | 0.34% |
| Versabank | 800 | US$18,614 | 0.34% |
| Traders Holdings Co Ltd | 2,500 | US$18,269 | 0.33% |
Every holding of Hotchkis & Wiley International Small Cap Diversified Value Fund