Holdings
Hotchkis & Wiley International Value Fund
As of Jun 30, 2026, Hotchkis & Wiley International Value Fund reported 54 positions worth US$4.55M. Largest: Akzo Nobel N.v., Sap Se and Fuso Chemical Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Akzo Nobel N.v. | 3,220 | US$219K | +400 | Jun 30, 2026 |
| Sap Se | 1,240 | US$191K | +200 | Jun 30, 2026 |
| Fuso Chemical Co., Ltd. | 6,700 | US$188K | −1,700 | Jun 30, 2026 |
| Shell Plc | 4,027 | US$156K | +400 | Jun 30, 2026 |
| Telefonaktiebolaget Lm Ericsson Class A | 13,879 | US$156K | −1,600 | Jun 30, 2026 |
| Totalenergies Se | 2,000 | US$155K | +230 | Jun 30, 2026 |
| Henkel Ag & Co. Kgaa | 1,788 | US$150K | +17 | Jun 30, 2026 |
| Qantas Airways Limited | 19,615 | US$144K | no change | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 1,194 | US$139K | no change | Jun 30, 2026 |
| Heineken Holding N.v. | 1,827 | US$139K | no change | Jun 30, 2026 |