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