Holdings
Hotchkis & Wiley International Small Cap Diversified Value Fund
As of Jun 30, 2026, Hotchkis & Wiley International Small Cap Diversified Value Fund reported 322 positions worth US$5.27M. Largest: Tsugami Corp., Fuso Chemical Co., Ltd. and Tazmo Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tsugami Corp. | 1,400 | US$70,454 | no change | Jun 30, 2026 |
| Fuso Chemical Co., Ltd. | 2,100 | US$59,054 | no change | Jun 30, 2026 |
| Tazmo Co., Ltd. | 1,800 | US$53,325 | no change | Jun 30, 2026 |
| Rs Technologies Co. Ltd. | 1,100 | US$50,054 | no change | Jun 30, 2026 |
| Subsea 7 S.a. | 1,300 | US$44,372 | no change | Jun 30, 2026 |
| Jcu Corporation | 900 | US$42,910 | no change | Jun 30, 2026 |
| Suss Microtec Se | 400 | US$42,728 | no change | Jun 30, 2026 |
| Hoist Finance Ab | 2,300 | US$42,428 | no change | Jun 30, 2026 |
| Tocalo Co., Ltd. | 2,000 | US$40,490 | no change | Jun 30, 2026 |
| Ehime Bank, Ltd. | 3,000 | US$39,776 | no change | Jun 30, 2026 |