Hotchkis and Wiley International Value Fund

Fund Profile

Fund profile

Tickers

HWNIX

Fund manager

Hotchkis & Wiley Funds

Total assets

$3.52 mm

Liabilities

$50.48 k

Net assets

$3.47 mm

Number of holdings

56.00

56 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Telefonaktiebolaget LM Ericsson	176.90 k	21.84 k shares	5.11	Common equity	Long	Sweden
Siemens AG	150.15 k	770.00 shares	4.33	Common equity	Long	Germany
AC Associated Capital Group, Inc.	118.68 k	2.44 k shares	3.42	Common equity	Long	France
Babcock International Group PLC	114.46 k	18.30 k shares	3.30	Common equity	Long	UK
Henkel AG & Co KGaA	110.95 k	1.44 k shares	3.20	Common equity	Long	Germany
AIR AAR Corp.	108.09 k	675.00 shares	3.12	Common equity	Long	France
Heineken Holding NV	103.54 k	1.73 k shares	2.99	Common equity	Long	Netherlands
WPP WPP plc	101.02 k	9.80 k shares	2.92	Common equity	Long	UK
LLOY Lloyds Bank plc	97.79 k	143.20 k shares	2.82	Common equity	Long	UK
Qantas Airways Ltd	93.00 k	16.80 k shares	2.68	Common equity	Long	Australia
BNP Paribas SA	92.95 k	1.51 k shares	2.68	Common equity	Long	France
Samsung Electronics Co Ltd	92.07 k	2.58 k shares	2.66	Common equity	Long	Korea, Republic of
GLE Global Engine Group Holding Limited Ordinary Shares	88.15 k	3.14 k shares	2.54	Common equity	Long	France
RAND Rand Capital Corporation	86.31 k	2.05 k shares	2.49	Common equity	Long	Netherlands
Nippon Sanso Holdings Corp	86.02 k	3.10 k shares	2.48	Common equity	Long	Japan
Fuso Chemical Co Ltd	85.10 k	3.80 k shares	2.46	Common equity	Long	Japan
MDT Medtronic plc	85.07 k	1.07 k shares	2.46	Common equity	Long	Ireland
Akzo Nobel NV	84.63 k	1.41 k shares	2.44	Common equity	Long	Netherlands
Shell PLC	84.33 k	2.69 k shares	2.43	Common equity	Long	UK
ING Groep NV	78.47 k	5.01 k shares	2.26	Common equity	Long	Netherlands
Banca Monte dei Paschi di Siena SpA	71.59 k	10.10 k shares	2.07	Common equity	Long	Italy
Barclays PLC	70.97 k	21.22 k shares	2.05	Common equity	Long	UK
MGA Magna International Inc.	70.50 k	1.69 k shares	2.03	Common equity	Long	Canada
Koninklijke Philips NV	65.35 k	2.58 k shares	1.89	Common equity	Long	Netherlands
Bayerische Motoren Werke AG	60.38 k	806.00 shares	1.74	Preferred equity	Long	Germany
MBG Mandalay Resort Group	52.96 k	950.00 shares	1.53	Common equity	Long	Germany
TTE TotalEnergies SE	52.65 k	945.00 shares	1.52	Common equity	Long	France
Worldline SA/France	50.98 k	5.80 k shares	1.47	Common equity	Long	France
SAN Banco Santander, S.A.	50.89 k	11.00 k shares	1.47	Common equity	Long	Spain
KOS Kosmos Energy Ltd.	50.34 k	14.72 k shares	1.45	Common equity	Long	USA
ABN AMRO Bank NV	49.38 k	3.20 k shares	1.43	Common equity	Long	Netherlands
Capgemini SE	49.00 k	300.00 shares	1.41	Common equity	Long	France
NWG NatWest Group plc	47.68 k	9.51 k shares	1.38	Common equity	Long	UK
Royal Bank of Canada	45.90 k	45.90 k principal	1.32	Short-term investment vehicle	Long	USA
JDE Peet's NV	43.47 k	2.53 k shares	1.25	Common equity	Long	Netherlands
VOD Vodafone Group Public Limited Company	43.46 k	50.95 k shares	1.25	Common equity	Long	UK
SU Suncor Energy Inc.	39.26 k	1.10 k shares	1.13	Common equity	Long	Canada
CCEP Coca-Cola Europacific Partners PLC	39.17 k	510.00 shares	1.13	Common equity	Long	UK
Lottomatica Group Spa	38.69 k	2.90 k shares	1.12	Common equity	Long	Italy
Unilever PLC	37.96 k	668.00 shares	1.10	Common equity	Long	UK
Tokio Marine Holdings Inc	35.89 k	1.00 k shares	1.04	Common equity	Long	Japan
Zurich Insurance Group AG	35.09 k	59.00 shares	1.01	Common equity	Long	Switzerland
Smiths Group PLC	34.30 k	1.60 k shares	0.99	Common equity	Long	UK
Subsea 7 SA	33.41 k	2.10 k shares	0.96	Common equity	Long	UK
BAE Systems PLC	32.85 k	2.29 k shares	0.95	Common equity	Long	UK
TSM Taiwan Semiconductor Manufacturing Company Limited	31.60 k	160.00 shares	0.91	Common equity	Long	Taiwan
GSK GSK plc	27.78 k	1.65 k shares	0.80	Common equity	Long	UK
Havas NV	27.39 k	16.30 k shares	0.79	Common equity	Long	Netherlands
CVE Cenovus Energy Inc.	25.32 k	1.67 k shares	0.73	Common equity	Long	Canada
Glencore PLC	25.10 k	5.70 k shares	0.72	Common equity	Long	Switzerland
ENT GVC Holdings PLC	23.18 k	2.70 k shares	0.67	Common equity	Long	UK
BTE Baytex Energy Corp.	21.36 k	8.30 k shares	0.62	Common equity	Long	Canada
Nokia Oyj	18.14 k	4.10 k shares	0.52	Common equity	Long	Finland
RTL Group SA	17.65 k	640.00 shares	0.51	Common equity	Long	Luxembourg
CNH CNH Industrial N.V.	16.92 k	1.49 k shares	0.49	Common equity	Long	UK
Parkland Corp	9.27 k	410.00 shares	0.27	Common equity	Long	Canada