Holdings (Monthly)
Guide ↗
Hotchkis and Wiley International Value Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAP SE | SAP | Mar 2026 | 1,040 | $177K | 4.08% | EC |
| 2 | Ericsson | ERICB | Mar 2026 | 15,479 | $176K | 4.06% | EC |
| 3 | Shell PLC | SHELL | Mar 2026 | 3,627 | $170K | 3.91% | EC |
| 4 | TotalEnergies SE | TTE | Mar 2026 | 1,770 | $162K | 3.74% | EC |
| 5 | Akzo Nobel NV | AKZA | Mar 2026 | 2,820 | $162K | 3.73% | EC |
| 6 | Fuso Chemical Co Ltd | 4368 | Mar 2026 | 8,400 | $150K | 3.45% | EC |
| 7 | Henkel AG & Co KGaA | HEN | Mar 2026 | 1,900 | $136K | 3.14% | EC |
| 8 | Heineken Holding NV | HEIO | Mar 2026 | 1,827 | $130K | 2.99% | EC |
| 9 | Nippon Sanso Holdings Corp | 4091 | Mar 2026 | 3,300 | $117K | 2.69% | EC |
| 10 | Qantas Airways Ltd | QAN | Mar 2026 | 19,615 | $115K | 2.65% | EC |
| 11 | BNP Paribas SA | BNP | Mar 2026 | 1,194 | $114K | 2.62% | EC |
| 12 | National Grid PLC | NG/ | Mar 2026 | 6,585 | $111K | 2.56% | EC |
| 13 | Accor SA | AC | Mar 2026 | 2,140 | $103K | 2.36% | EC |
| 14 | Siemens AG | SIE | Mar 2026 | 420 | $102K | 2.36% | EC |
| 15 | AstraZeneca PLC | AZN | Mar 2026 | 490 | $96K | 2.21% | EC |
| 16 | Logista Integral SA | LOG | Mar 2026 | 2,550 | $95K | 2.20% | EC |
| 17 | First American Government Obli | FGXXX | Mar 2026 | 92,175 | $92K | 2.12% | STIV |
| 18 | Julius Baer Group Ltd | BAER | Mar 2026 | 1,150 | $85K | 1.95% | EC |
| 19 | Panasonic Holdings Corp | 6752 | Mar 2026 | 4,900 | $82K | 1.89% | EC |
| 20 | Siemens Healthineers AG | SHL | Mar 2026 | 1,900 | $81K | 1.87% | EC |
| 21 | Lloyds Banking Group PLC | LLOY | Mar 2026 | 64,200 | $80K | 1.83% | EC |
| 22 | Koninklijke Philips NV | PHIA | Mar 2026 | 2,854 | $78K | 1.80% | EC |
| 23 | Smiths Group PLC | SMIN | Mar 2026 | 2,495 | $76K | 1.75% | EC |
| 24 | TSMC | TSM | Mar 2026 | 225 | $76K | 1.75% | EC |
| 25 | Banca Monte dei Paschi di Sien | BMPS | Mar 2026 | 8,630 | $75K | 1.73% | EC |
| 26 | Havas NV | HAVAS | Mar 2026 | 4,285 | $75K | 1.73% | EC |
| 27 | ING Groep NV | INGA | Mar 2026 | 2,742 | $71K | 1.64% | EC |
| 28 | Barclays PLC | BARC | Mar 2026 | 13,482 | $71K | 1.62% | EC |
| 29 | Glencore PLC | GLEN | Mar 2026 | 9,185 | $70K | 1.60% | EC |
| 30 | Airbus SE | AIR | Mar 2026 | 360 | $68K | 1.57% | EC |
| 31 | Lottomatica Group Spa | LTMC | Mar 2026 | 2,300 | $66K | 1.53% | EC |
| 32 | Vodafone Group PLC | VOD | Mar 2026 | 43,941 | $66K | 1.53% | EC |
| 33 | WPP PLC | WPP | Mar 2026 | 20,445 | $64K | 1.47% | EC |
| 34 | Arca Continental SAB de CV | AC* | Mar 2026 | 5,500 | $63K | 1.46% | EC |
| 35 | Societe Generale SA | GLE | Mar 2026 | 866 | $63K | 1.46% | EC |
| 36 | Suncor Energy Inc | SU | Mar 2026 | 945 | $63K | 1.44% | EC |
| 37 | Magna International Inc | MGA | Mar 2026 | 1,102 | $62K | 1.42% | EC |
| 38 | ABN AMRO Bank NV | ABN | Mar 2026 | 1,810 | $57K | 1.32% | EC |
| 39 | Randstad NV | RAND | Mar 2026 | 2,155 | $56K | 1.30% | EC |
| 40 | Subsea 7 SA | SUBC | Mar 2026 | 1,785 | $55K | 1.27% | EC |
| 41 | IGM Financial Inc | IGM | Mar 2026 | 1,040 | $50K | 1.14% | EC |
| 42 | Daimler Truck Holding AG | DTG | Mar 2026 | 980 | $48K | 1.11% | EC |
| 43 | Informa PLC | INF | Mar 2026 | 4,200 | $42K | 0.97% | EC |
| 44 | GSK PLC | GSK | Mar 2026 | 1,467 | $40K | 0.93% | EC |
| 45 | Cenovus Energy Inc | CVE | Mar 2026 | 1,475 | $39K | 0.90% | EC |
| 46 | Bayerische Motoren Werke AG | BMW3 | Mar 2026 | 421 | $39K | 0.89% | EP |
| 47 | Kosmos Energy Ltd | KOS | Mar 2026 | 13,788 | $38K | 0.88% | EC |
| 48 | Mercedes-Benz Group AG | MBG | Mar 2026 | 525 | $32K | 0.74% | EC |
| 49 | Burberry Group PLC | BRBY | Mar 2026 | 2,060 | $30K | 0.69% | EC |
| 50 | Capgemini SE | CAP | Mar 2026 | 255 | $30K | 0.69% | EC |
| 51 | Banco Santander SA | SAN | Mar 2026 | 2,670 | $30K | 0.69% | EC |
| 52 | Unilever PLC | ULVR | Mar 2026 | 510 | $28K | 0.64% | EC |
| 53 | NatWest Group PLC | NWG | Mar 2026 | 3,584 | $27K | 0.61% | EC |
| 54 | RTL Group SA | RRTL | Mar 2026 | 540 | $23K | 0.53% | EC |
| 55 | CNH Industrial NV | CNH | Mar 2026 | 1,368 | $15K | 0.35% | EC |
| 56 | Magnum Ice Cream Co NV/The | MICC | Mar 2026 | 115 | $2K | 0.04% | EC |