Holdings (Monthly)
Guide ↗
Hotchkis & Wiley International Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Akzo Nobel NV | AKZA | Mar 2026 | 3,220 | +920 | $219K | +229.7% | 4.71% | EC |
| 2 | SAP SE | SAP | Mar 2026 | 1,240 | NEW | $191K | — | 4.11% | EC |
| 3 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 6,700 | NEW | $188K | — | 4.05% | EC |
| 4 | Shell PLC | SHELL | Mar 2026 | 4,027 | NEW | $156K | — | 3.36% | EC |
| 5 | Ericsson | ERICB | Mar 2026 | 13,879 | NEW | $156K | — | 3.35% | EC |
| 6 | TotalEnergies SE | TTE | Mar 2026 | 2,000 | NEW | $155K | — | 3.33% | EC |
| 7 | Henkel AG & Co KGaA | HEN | Mar 2026 | 1,900 | NEW | $150K | — | 3.23% | EC |
| 8 | Qantas Airways Ltd | QAN | Mar 2026 | 19,615 | NEW | $144K | — | 3.10% | EC |
| 9 | BNP Paribas SA | BNP | Mar 2026 | 1,194 | NEW | $139K | — | 3.00% | EC |
| 10 | Heineken Holding NV | HEIO | Mar 2026 | 1,827 | NEW | $139K | — | 2.99% | EC |
| 11 | Panasonic Holdings Corp | 6752 | Mar 2026 | 4,900 | NEW | $138K | — | 2.97% | EC |
| 12 | Siemens AG | SIE | Mar 2026 | 420 | NEW | $135K | — | 2.90% | EC |
| 13 | Accor SA | AC | Mar 2026 | 2,140 | NEW | $124K | — | 2.67% | EC |
| 14 | Nippon Sanso Holdings Corp | 4091 | Mar 2026 | 3,300 | NEW | $122K | — | 2.63% | EC |
| 15 | National Grid PLC | NG/ | Mar 2026 | 6,585 | NEW | $109K | — | 2.34% | EC |
| 16 | TSMC | TSM | Mar 2026 | 225 | — | $107K | +41.3% | 2.31% | EC |
| 17 | Banca Monte dei Paschi di Sien | BMPS | Mar 2026 | 8,630 | NEW | $107K | — | 2.31% | EC |
| 18 | Siemens Healthineers AG | SHL | Mar 2026 | 2,700 | NEW | $105K | — | 2.27% | EC |
| 19 | Julius Baer Group Ltd | BAER | Mar 2026 | 1,150 | NEW | $99K | — | 2.14% | EC |
| 20 | Logista Integral SA | LOG | Mar 2026 | 2,550 | NEW | $98K | — | 2.12% | EC |
| 21 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 64,200 | NEW | $94K | — | 2.02% | EC |
| 22 | AstraZeneca PLC | AZN | Mar 2026 | 490 | NEW | $91K | — | 1.97% | EC |
| 23 | Barclays PLC | BARC | Mar 2026 | 13,482 | NEW | $90K | — | 1.94% | EC |
| 24 | ING Groep NV | INGA | Mar 2026 | 2,742 | NEW | $87K | — | 1.86% | EC |
| 25 | Smiths Group PLC | SMIN | Mar 2026 | 2,495 | NEW | $85K | — | 1.82% | EC |
| 26 | Havas NV | HAVAS | Mar 2026 | 4,285 | NEW | $84K | — | 1.80% | EC |
| 27 | Airbus SE | AIR | Mar 2026 | 360 | NEW | $80K | — | 1.72% | EC |
| 28 | Magna International Inc | MGA | Mar 2026 | 1,102 | — | $72K | +17.6% | 1.56% | EC |
| 29 | WPP PLC | WPP | Mar 2026 | 23,145 | NEW | $72K | — | 1.54% | EC |
| 30 | Arca Continental SAB de CV | AC* | Mar 2026 | 5,500 | — | $66K | +3.8% | 1.41% | EC |
| 31 | Lottomatica Group Spa | LTMC | Mar 2026 | 2,300 | NEW | $64K | — | 1.37% | EC |
| 32 | Glencore PLC | GLEN | Mar 2026 | 9,185 | NEW | $63K | — | 1.35% | EC |
| 33 | Randstad NV | RAND | Mar 2026 | 2,155 | NEW | $62K | — | 1.34% | EC |
| 34 | Subsea 7 SA | SUBC | Mar 2026 | 1,785 | NEW | $61K | — | 1.31% | EC |
| 35 | Vodafone Group PLC | VOD | Mar 2026 | 43,941 | NEW | $58K | — | 1.25% | EC |
| 36 | IGM Financial Inc | IGM | Mar 2026 | 1,040 | — | $58K | +17.2% | 1.25% | EC |
| 37 | Suncor Energy Inc | SU | Mar 2026 | 945 | — | $51K | -18.7% | 1.09% | EC |
| 38 | Informa PLC | INF | Mar 2026 | 4,200 | NEW | $50K | — | 1.08% | EC |
| 39 | Daimler Truck Holding AG | DTG | Mar 2026 | 980 | NEW | $47K | — | 1.02% | EC |
| 40 | ABN AMRO Bank NV | ABN | Mar 2026 | 1,110 | NEW | $47K | — | 1.02% | EC |
| 41 | Koninklijke Philips NV | PHIA | Mar 2026 | 1,715 | NEW | $47K | — | 1.00% | EC |
| 42 | GSK PLC | GSK | Mar 2026 | 1,467 | NEW | $39K | — | 0.83% | EC |
| 43 | Banco Santander SA | SAN | Mar 2026 | 2,670 | NEW | $37K | — | 0.80% | EC |
| 44 | Cenovus Energy Inc | CVE | Mar 2026 | 1,475 | — | $37K | -6.5% | 0.79% | EC |
| 45 | Societe Generale SA | GLE | Mar 2026 | 406 | NEW | $36K | — | 0.77% | EC |
| 46 | NatWest Group PLC | NWG | Mar 2026 | 3,584 | NEW | $32K | — | 0.68% | EC |
| 47 | Unilever PLC | ULVR | Mar 2026 | 510 | NEW | $31K | — | 0.66% | EC |
| 48 | Burberry Group PLC | BRBY | Mar 2026 | 2,060 | NEW | $29K | — | 0.63% | EC |
| 49 | Kosmos Energy Ltd | KOS | Mar 2026 | 13,788 | — | $29K | -24.1% | 0.63% | EC |
| 50 | Bayerische Motoren Werke AG | BMW3 | Mar 2026 | 421 | NEW | $28K | — | 0.60% | EP |
| 51 | Check Point Software Technolog | CHKP | Mar 2026 | 210 | NEW | $28K | — | 0.59% | EC |
| 52 | Mercedes-Benz Group AG | MBG | Mar 2026 | 525 | NEW | $26K | — | 0.57% | EC |
| 53 | Capgemini SE | CAP | Mar 2026 | 255 | NEW | $26K | — | 0.55% | EC |
| 54 | RTL Group SA | RRTL | Mar 2026 | 540 | NEW | $19K | — | 0.41% | EC |
| 55 | CNH Industrial NV | CNH | Mar 2026 | 1,368 | NEW | $15K | — | 0.33% | EC |
| 56 | Magnum Ice Cream Co NV/The | MICC | Mar 2026 | 115 | NEW | $2K | — | 0.04% | EC |
| ✕ | First American Government Obli | 31846V336 | — | 92,175 | SOLD | $0.1M | — | — | — |