Hotchkis & Wiley International Small Cap Diversified Value Fund

Fund Profile

Fund profile

Tickers

HWTIX

Fund manager

Hotchkis & Wiley Funds

Total assets

$4.62 mm

Liabilities

$72.71 k

Net assets

$4.55 mm

Number of holdings

284.00

Top 200 of 284 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Royal Bank of Canada	231.70 k	231.70 k principal	5.09	Short-term investment vehicle	Long	USA
Gakujo Co Ltd	27.76 k	2.00 k shares	0.61	Common equity	Long	Japan
CIXXF CI Financial Corp.	27.55 k	1.28 k shares	0.61	Common equity	Long	Canada
Card Factory PLC	26.81 k	21.90 k shares	0.59	Common equity	Long	UK
OKUMA Corp	25.72 k	1.20 k shares	0.56	Common equity	Long	Japan
Mayr Melnhof Karton AG	25.44 k	310.00 shares	0.56	Common equity	Long	Austria
TRI Thomson Reuters Corporation	25.28 k	200.00 shares	0.56	Common equity	Long	France
AIXTRON SE	25.14 k	1.60 k shares	0.55	Common equity	Long	Germany
Suruga Bank Ltd	24.89 k	3.50 k shares	0.55	Common equity	Long	Japan
Rion Co Ltd	24.82 k	1.50 k shares	0.55	Common equity	Long	Japan
Hyakujushi Bank Ltd/The	24.79 k	1.20 k shares	0.54	Common equity	Long	Japan
ACEA SpA	24.77 k	1.28 k shares	0.54	Common equity	Long	Italy
PLUS ePlus inc.	24.75 k	730.00 shares	0.54	Common equity	Long	Israel
Dah Sing Financial Holdings Ltd	24.53 k	6.80 k shares	0.54	Common equity	Long	Hong Kong
Raiffeisen Bank International AG	24.52 k	1.20 k shares	0.54	Common equity	Long	Austria
Hiscox Ltd	24.50 k	1.81 k shares	0.54	Common equity	Long	Bermuda
Mitsubishi Research Institute Inc	24.46 k	800.00 shares	0.54	Common equity	Long	Japan
Japan Lifeline Co Ltd	24.43 k	2.80 k shares	0.54	Common equity	Long	Japan
Tsugami Corp	24.42 k	2.50 k shares	0.54	Common equity	Long	Japan
Sixt SE	24.23 k	300.00 shares	0.53	Common equity	Long	Germany
Charm Care Corp KK	24.13 k	2.90 k shares	0.53	Common equity	Long	Japan
NWL Newell Brands Inc.	24.13 k	1.90 k shares	0.53	Common equity	Long	Italy
Nakanishi Inc	24.13 k	1.60 k shares	0.53	Common equity	Long	Japan
Perenti Ltd	24.07 k	27.90 k shares	0.53	Common equity	Long	Australia
Paramount Bed Holdings Co Ltd	23.96 k	1.40 k shares	0.53	Common equity	Long	Japan
Jupiter Fund Management PLC	23.92 k	22.04 k shares	0.53	Common equity	Long	UK
OSB Norbord Inc.	23.91 k	4.72 k shares	0.53	Common equity	Long	UK
Vesuvius PLC	23.78 k	4.49 k shares	0.52	Common equity	Long	UK
TVE Tennessee Valley Authority PARRS A 2029	23.76 k	7.13 k shares	0.52	Common equity	Long	Canada
BNT Brookfield Wealth Solutions Ltd.	23.58 k	410.00 shares	0.52	Common equity	Long	Canada
MEKO AB	23.58 k	1.95 k shares	0.52	Common equity	Long	Sweden
Sparebank 1 Oestlandet	23.54 k	1.70 k shares	0.52	Common equity	Long	Norway
Stadler Rail AG	23.49 k	1.07 k shares	0.52	Common equity	Long	Switzerland
HAS Hasbro, Inc.	23.44 k	23.46 k shares	0.51	Common equity	Long	UK
Tocalo Co Ltd	23.38 k	2.00 k shares	0.51	Common equity	Long	Japan
AFRY AB	23.34 k	1.68 k shares	0.51	Common equity	Long	Sweden
Bank of East Asia Ltd/The	23.31 k	18.38 k shares	0.51	Common equity	Long	Hong Kong
COST Costco Wholesale Corporation	23.29 k	17.55 k shares	0.51	Common equity	Long	UK
Pharma Foods International Co Ltd	23.22 k	3.70 k shares	0.51	Common equity	Long	Japan
Maruzen Showa Unyu Co Ltd	23.20 k	600.00 shares	0.51	Common equity	Long	Japan
Italian Sea Group SPA/The	23.15 k	3.00 k shares	0.51	Common equity	Long	Italy
MARR SpA	23.15 k	2.22 k shares	0.51	Common equity	Long	Italy
Takuma Co Ltd	23.10 k	2.20 k shares	0.51	Common equity	Long	Japan
Man Group PLC/Jersey	23.08 k	8.65 k shares	0.51	Common equity	Long	UK
Kinnevik AB	23.03 k	3.45 k shares	0.51	Common equity	Long	Sweden
GFT Technologies SE	23.02 k	1.01 k shares	0.51	Common equity	Long	Germany
Horiba Ltd	22.96 k	400.00 shares	0.50	Common equity	Long	Japan
Sparebanken Vest	22.90 k	1.84 k shares	0.50	Common equity	Long	Norway
SCOR SE	22.78 k	930.00 shares	0.50	Common equity	Long	France
OFX Group Ltd	22.68 k	25.90 k shares	0.50	Common equity	Long	Australia
SOR Source Capital, Inc.	22.61 k	1.30 k shares	0.50	Common equity	Long	Norway
C&C Group PLC	22.48 k	12.30 k shares	0.49	Common equity	Long	Ireland
Super Retail Group Ltd	22.48 k	2.40 k shares	0.49	Common equity	Long	Australia
Banca IFIS SpA	22.43 k	1.02 k shares	0.49	Common equity	Long	Italy
TOMONY Holdings Inc	22.42 k	7.90 k shares	0.49	Common equity	Long	Japan
Fuso Chemical Co Ltd	22.39 k	1.00 k shares	0.49	Common equity	Long	Japan
Jumbo Interactive Ltd	22.38 k	2.60 k shares	0.49	Common equity	Long	Australia
Bewith Inc	22.38 k	2.30 k shares	0.49	Common equity	Long	Japan
Optorun Co Ltd	22.37 k	1.90 k shares	0.49	Common equity	Long	Japan
Ship Healthcare Holdings Inc	22.36 k	1.60 k shares	0.49	Common equity	Long	Japan
First Bank of Toyama Ltd/The	22.27 k	3.30 k shares	0.49	Common equity	Long	Japan
Birchcliff Energy Ltd	22.25 k	5.90 k shares	0.49	Common equity	Long	Canada
Direct Line Insurance Group PLC	22.24 k	6.95 k shares	0.49	Common equity	Long	UK
Life Corp	22.24 k	1.00 k shares	0.49	Common equity	Long	Japan
Iyogin Holdings Inc	22.23 k	2.30 k shares	0.49	Common equity	Long	Japan
Steadfast Group Ltd	22.23 k	6.20 k shares	0.49	Common equity	Long	Australia
Harbour Energy PLC	22.18 k	6.94 k shares	0.49	Common equity	Long	UK
Elmera Group ASA	22.09 k	6.58 k shares	0.49	Common equity	Long	Norway
Eagers Automotive Ltd	21.92 k	3.00 k shares	0.48	Common equity	Long	Australia
Financial Partners Group Co Ltd	21.89 k	1.20 k shares	0.48	Common equity	Long	Japan
Wajax Corp	21.87 k	1.50 k shares	0.48	Common equity	Long	Canada
Cardinal Energy Ltd	21.82 k	4.84 k shares	0.48	Common equity	Long	Canada
Riken Vitamin Co Ltd	21.73 k	1.40 k shares	0.48	Common equity	Long	Japan
Atresmedia Corp de Medios de Comunicacion SA	21.73 k	4.80 k shares	0.48	Common equity	Long	Spain
Furyu Corp	21.72 k	3.10 k shares	0.48	Common equity	Long	Japan
Medical Facilities Corp	21.72 k	2.00 k shares	0.48	Common equity	Long	Canada
Italgas SpA	21.61 k	3.85 k shares	0.47	Common equity	Long	Italy
SmartGroup Corp Ltd	21.59 k	4.50 k shares	0.47	Common equity	Long	Australia
Toho Holdings Co Ltd	21.58 k	800.00 shares	0.47	Common equity	Long	Japan
GRENKE AG	21.37 k	1.34 k shares	0.47	Common equity	Long	Germany
KOF Coca-Cola FEMSA, S.A.B. de C.V.	21.33 k	630.00 shares	0.47	Common equity	Long	France
MMS Maximus, Inc.	21.33 k	2.30 k shares	0.47	Common equity	Long	Australia
Duerr AG	21.30 k	960.00 shares	0.47	Common equity	Long	Germany
NVA Nova Minerals Limited	21.25 k	2.21 k shares	0.47	Common equity	Long	Canada
ORA Ormat Technologies, Inc.	21.09 k	13.90 k shares	0.46	Common equity	Long	Australia
Ampol Ltd	20.94 k	1.20 k shares	0.46	Common equity	Long	Australia
Pason Systems Inc	20.83 k	2.20 k shares	0.46	Common equity	Long	Canada
SmartCentres Real Estate Investment Trust	20.76 k	1.22 k shares	0.46	Common equity	Long	Canada
AC Associated Capital Group, Inc.	20.75 k	1.34 k shares	0.46	Common equity	Long	Canada
Awa Bank Ltd/The	20.63 k	1.20 k shares	0.45	Common equity	Long	Japan
Schoeller-Bleckmann Oilfield Equipment AG	20.59 k	670.00 shares	0.45	Common equity	Long	Austria
GCO Genesco Inc.	20.45 k	550.00 shares	0.45	Common equity	Long	Spain
Parkland Corp	20.35 k	900.00 shares	0.45	Common equity	Long	Canada
VET Vermilion Energy Inc.	20.24 k	2.15 k shares	0.44	Common equity	Long	Canada
KOS Kosmos Energy Ltd.	19.94 k	5.83 k shares	0.44	Common equity	Long	USA
AutoCanada Inc	19.89 k	1.65 k shares	0.44	Common equity	Long	Canada
STEM Stem, Inc.	19.53 k	5.30 k shares	0.43	Common equity	Long	UK
Spar Nord Bank A/S	19.46 k	680.00 shares	0.43	Common equity	Long	Denmark
BTE Baytex Energy Corp.	19.23 k	7.47 k shares	0.42	Common equity	Long	Canada
SES SES AI Corporation	18.10 k	280.00 shares	0.40	Common equity	Long	Italy
Norma Group SE	17.25 k	1.11 k shares	0.38	Common equity	Long	Germany
ALB Albemarle Corporation	17.21 k	200.00 shares	0.38	Common equity	Long	Spain
Opmobility	17.06 k	1.64 k shares	0.37	Common equity	Long	France
PANR Pantheon Resources	16.80 k	44.92 k shares	0.37	Common equity	Long	UK
Shimamura Co Ltd	16.68 k	300.00 shares	0.37	Common equity	Long	Japan
Mitsubishi Kakoki Kaisha Ltd	16.53 k	700.00 shares	0.36	Common equity	Long	Japan
Worldline SA/France	16.26 k	1.85 k shares	0.36	Common equity	Long	France
Software Service Inc	15.99 k	200.00 shares	0.35	Common equity	Long	Japan
Soken Chemical & Engineering Co Ltd	15.93 k	700.00 shares	0.35	Common equity	Long	Japan
Just Group PLC	15.86 k	7.80 k shares	0.35	Common equity	Long	UK
X-Fab Silicon Foundries SE	15.60 k	3.00 k shares	0.34	Common equity	Long	Belgium
Endo Lighting Corp	15.35 k	1.60 k shares	0.34	Common equity	Long	Japan
United Arrows Ltd	15.35 k	900.00 shares	0.34	Common equity	Long	Japan
Spin Master Corp	15.32 k	650.00 shares	0.34	Common equity	Long	Canada
UT Group Co Ltd	15.17 k	1.10 k shares	0.33	Common equity	Long	Japan
Team Internet Group PLC	14.96 k	12.70 k shares	0.33	Common equity	Long	UK
Banco di Desio e della Brianza SpA	14.89 k	2.12 k shares	0.33	Common equity	Long	Italy
PHOE Phoenix Asia Holdings Ltd	14.89 k	1.02 k shares	0.33	Common equity	Long	Israel
LRE Lead Real Estate Co., Ltd American Depositary Shares	14.85 k	1.80 k shares	0.33	Common equity	Long	UK
EFXT Enerflex Ltd.	14.83 k	1.49 k shares	0.33	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	14.82 k	1.54 k shares	0.33	Common equity	Long	France
Beazley PLC	14.80 k	1.45 k shares	0.33	Common equity	Long	UK
easyJet PLC	14.68 k	2.10 k shares	0.32	Common equity	Long	UK
Aedifica SA	14.57 k	250.00 shares	0.32	Common equity	Long	Belgium
Hodogaya Chemical Co Ltd	14.43 k	600.00 shares	0.32	Common equity	Long	Japan
Vector Inc	14.43 k	2.20 k shares	0.32	Common equity	Long	Japan
TE Toledo Edison Co	14.42 k	540.00 shares	0.32	Common equity	Long	France
MIMAKI ENGINEERING CO LTD	14.41 k	1.40 k shares	0.32	Common equity	Long	Japan
Fuji Seal International Inc	14.41 k	900.00 shares	0.32	Common equity	Long	Japan
Okamura Corp	14.29 k	1.10 k shares	0.31	Common equity	Long	Japan
Toyota Boshoku Corp	14.24 k	1.10 k shares	0.31	Common equity	Long	Japan
Pasona Group Inc	14.21 k	1.10 k shares	0.31	Common equity	Long	Japan
Sun-Wa Technos Corp	14.20 k	1.00 k shares	0.31	Common equity	Long	Japan
Yamazen Corp	14.13 k	1.60 k shares	0.31	Common equity	Long	Japan
Sakai Moving Service Co Ltd	14.04 k	900.00 shares	0.31	Common equity	Long	Japan
Melexis NV	14.03 k	240.00 shares	0.31	Common equity	Long	Belgium
Yuasa Trading Co Ltd	14.01 k	500.00 shares	0.31	Common equity	Long	Japan
CES Energy Solutions Corp	14.01 k	2.03 k shares	0.31	Common equity	Long	Canada
Komax Holding AG	13.99 k	110.00 shares	0.31	Common equity	Long	Switzerland
FULLCAST Holdings Co Ltd	13.97 k	1.50 k shares	0.31	Common equity	Long	Japan
Tinexta Spa	13.95 k	1.70 k shares	0.31	Common equity	Long	Italy
Halfords Group PLC	13.94 k	8.50 k shares	0.31	Common equity	Long	UK
Miyaji Engineering Group Inc	13.90 k	1.10 k shares	0.31	Common equity	Long	Japan
Unicaja Banco SA	13.83 k	10.47 k shares	0.30	Common equity	Long	Spain
PFD Flaherty & Crumrine Preferred Income Fund Inc.	13.83 k	5.89 k shares	0.30	Common equity	Long	UK
KAWADA TECHNOLOGIES Inc	13.82 k	800.00 shares	0.30	Common equity	Long	Japan
Sankyu Inc	13.81 k	400.00 shares	0.30	Common equity	Long	Japan
Prestige International Inc	13.78 k	3.20 k shares	0.30	Common equity	Long	Japan
Pacific Industrial Co Ltd	13.76 k	1.60 k shares	0.30	Common equity	Long	Japan
METAWATER Co Ltd	13.76 k	1.20 k shares	0.30	Common equity	Long	Japan
Peugeot Invest SA	13.67 k	180.00 shares	0.30	Common equity	Long	France
ESPEC Corp	13.62 k	800.00 shares	0.30	Common equity	Long	Japan
Itfor Inc	13.49 k	1.50 k shares	0.30	Common equity	Long	Japan
Unipol Gruppo SpA	13.49 k	1.08 k shares	0.30	Common equity	Long	Italy
INCH Inchcape plc	13.46 k	1.40 k shares	0.30	Common equity	Long	UK
Bunka Shutter Co Ltd	13.44 k	1.10 k shares	0.30	Common equity	Long	Japan
Jungfraubahn Holding AG	13.43 k	70.00 shares	0.29	Common equity	Long	Switzerland
BFF Bank SpA	13.37 k	1.40 k shares	0.29	Common equity	Long	Italy
WAVE Eco Wave Power Global AB (publ)	13.34 k	300.00 shares	0.29	Common equity	Long	France
HUGO BOSS AG	13.33 k	290.00 shares	0.29	Common equity	Long	Germany
QinetiQ Group PLC	13.32 k	2.57 k shares	0.29	Common equity	Long	UK
Sumitomo Riko Co Ltd	13.31 k	1.30 k shares	0.29	Common equity	Long	Japan
Tokuyama Corp	13.27 k	800.00 shares	0.29	Common equity	Long	Japan
Maruichi Steel Tube Ltd	13.25 k	600.00 shares	0.29	Common equity	Long	Japan
MGAM Mobile Global Esports Inc.	13.22 k	3.90 k shares	0.29	Common equity	Long	UK
International Personal Finance PLC	13.18 k	8.10 k shares	0.29	Common equity	Long	UK
PRT PermRock Royalty Trust	13.17 k	2.94 k shares	0.29	Common equity	Long	Italy
Ebro Foods SA	13.14 k	800.00 shares	0.29	Common equity	Long	Spain
CEM ClearBridge MLP & Midstream Fund Inc.	13.14 k	1.20 k shares	0.29	Common equity	Long	Italy
Kamei Corp	13.14 k	1.10 k shares	0.29	Common equity	Long	Japan
Coface SA	13.11 k	880.00 shares	0.29	Common equity	Long	France
Kawai Musical Instruments Manufacturing Co Ltd	13.11 k	700.00 shares	0.29	Common equity	Long	Japan
Azimut Holding SpA	13.03 k	523.00 shares	0.29	Common equity	Long	Italy
IDR Idaho Strategic Resources, Inc.	12.90 k	730.00 shares	0.28	Common equity	Long	Spain
Fast Fitness Japan Inc	12.87 k	1.50 k shares	0.28	Common equity	Long	Japan
Austevoll Seafood ASA	12.78 k	1.49 k shares	0.28	Common equity	Long	Norway
Mersen SA	12.76 k	600.00 shares	0.28	Common equity	Long	France
Subsea 7 SA	12.73 k	800.00 shares	0.28	Common equity	Long	UK
Transcosmos Inc	12.70 k	600.00 shares	0.28	Common equity	Long	Japan
Vetropack Holding AG	12.67 k	451.00 shares	0.28	Common equity	Long	Switzerland
Obara Group Inc	12.66 k	500.00 shares	0.28	Common equity	Long	Japan
Argo Graphics Inc	12.65 k	400.00 shares	0.28	Common equity	Long	Japan
Babcock International Group PLC	12.63 k	2.02 k shares	0.28	Common equity	Long	UK
NGK Insulators Ltd	12.63 k	1.00 k shares	0.28	Common equity	Long	Japan
Forbo Holding AG	12.47 k	15.00 shares	0.27	Common equity	Long	Switzerland
Yamae Group Holdings Co Ltd	12.41 k	1.00 k shares	0.27	Common equity	Long	Japan
Okamoto Machine Tool Works Ltd	12.41 k	500.00 shares	0.27	Common equity	Long	Japan
ELD Eldorado Gold Corp.	12.38 k	2.80 k shares	0.27	Common equity	Long	Australia
Linamar Corp	12.25 k	310.00 shares	0.27	Common equity	Long	Canada
Forterra PLC	12.21 k	6.02 k shares	0.27	Common equity	Long	UK
Enplas Corp	12.16 k	400.00 shares	0.27	Common equity	Long	Japan
Creek & River Co Ltd	12.07 k	1.20 k shares	0.27	Common equity	Long	Japan
Hazama Ando Corp	12.04 k	1.60 k shares	0.26	Common equity	Long	Japan
PAY Paymentus Holdings, Inc.	12.01 k	1.23 k shares	0.26	Common equity	Long	UK
Iluka Resources Ltd	11.83 k	3.80 k shares	0.26	Common equity	Long	Australia
JGC Holdings Corp	11.65 k	1.40 k shares	0.26	Common equity	Long	Japan
STM STMicroelectronics N.V.	11.63 k	370.00 shares	0.26	Common equity	Long	Germany
Mitsubishi Pencil Co Ltd	11.59 k	800.00 shares	0.25	Common equity	Long	Japan
DOCS Doximity, Inc.	11.50 k	12.83 k shares	0.25	Common equity	Long	UK
NRW Holdings Ltd	11.38 k	4.80 k shares	0.25	Common equity	Long	Australia