HWIV holdings

All 56 positions of Hotchkis & Wiley International Value Fund.

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Positions

Top 10 weight

35.2%

Effective holdings

40.9

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

98.9%

Asset mix

Equity98.9%
Preferred0.6%

Sectors

8% of stocks classified

Energy2.5%
Technology2.3%
Consumer Discretionary1.6%
Health Care1.2%

Countries

United Kingdom21.8%
Germany14.7%
Netherlands14.7%
France12.1%
Japan9.7%
Canada4.7%
Italy3.7%
Switzerland3.5%
Sweden3.3%
Australia3.1%
Spain2.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Akzo Nobel NV	Equity	4.71%	$219K	3,220	NL
2	SAP SE	Equity	4.11%	$191K	1,240	DE
3	Fuso Chemical Co Ltd	Equity	4.05%	$188K	6,700	JP
4	Shell PLC	Equity	3.36%	$156K	4,027	GB
5	Ericsson	Equity	3.35%	$156K	13,879	SE
6	TotalEnergies SE	Equity	3.33%	$155K	2,000	FR
7	Henkel AG & Co KGaA	Equity	3.23%	$150K	1,900	DE
8	Qantas Airways Ltd	Equity	3.10%	$144K	19,615	AU
9	BNP Paribas SA	Equity	3.00%	$139K	1,194	FR
10	Heineken Holding NV	Equity	2.99%	$139K	1,827	NL
11	Panasonic Holdings Corp	Equity	2.97%	$138K	4,900	JP
12	Siemens AG	Equity	2.90%	$135K	420	DE
13	Accor SA	Equity	2.67%	$124K	2,140	FR
14	Nippon Sanso Holdings Corp	Equity	2.63%	$122K	3,300	JP
15	National Grid PLC	Equity	2.34%	$109K	6,585	GB
16	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	2.31%	$107K	225	TW
17	Banca Monte dei Paschi di Sien	Equity	2.31%	$107K	8,630	IT
18	Siemens Healthineers AG	Equity	2.27%	$105K	2,700	DE
19	Julius Baer Group Ltd	Equity	2.14%	$99K	1,150	CH
20	Logista Integral SA	Equity	2.12%	$98K	2,550	ES
21	Lloyds Banking Group PLC	Equity	2.02%	$94K	64,200	GB
22	AstraZeneca PLC	Equity	1.97%	$91K	490	GB
23	Barclays PLC	Equity	1.94%	$90K	13,482	GB
24	ING Groep NV	Equity	1.86%	$87K	2,742	NL
25	Smiths Group PLC	Equity	1.82%	$85K	2,495	GB
26	Havas NV	Equity	1.80%	$84K	4,285	FR
27	Airbus SE	Equity	1.72%	$80K	360	NL
28	MGAMagna International	Equity	1.56%	$72K	1,102	CA
29	WPP PLC	Equity	1.54%	$72K	23,145	GB
30	Arca Continental SAB de CV	Equity	1.41%	$66K	5,500	MX
31	Lottomatica Group Spa	Equity	1.37%	$64K	2,300	IT
32	Glencore PLC	Equity	1.35%	$63K	9,185	CH
33	Randstad NV	Equity	1.34%	$62K	2,155	NL
34	Subsea 7 SA	Equity	1.31%	$61K	1,785	GB
35	Vodafone Group PLC	Equity	1.25%	$58K	43,941	GB
36	IGMSIGM Biosciences, Inc. Common Stock	Equity	1.25%	$58K	1,040	CA
37	SUSuncor Energy, Inc.	Equity	1.09%	$51K	945	CA
38	Informa PLC	Equity	1.08%	$50K	4,200	GB
39	Daimler Truck Holding AG	Equity	1.02%	$47K	980	DE
40	ABN AMRO Bank NV	Equity	1.02%	$47K	1,110	NL
41	Koninklijke Philips NV	Equity	1.00%	$47K	1,715	NL
42	GSK PLC	Equity	0.83%	$39K	1,467	GB
43	Banco Santander SA	Equity	0.80%	$37K	2,670	ES
44	CVECenovus Energy Inc.	Equity	0.79%	$37K	1,475	CA
45	Societe Generale SA	Equity	0.77%	$36K	406	FR
46	NatWest Group PLC	Equity	0.68%	$32K	3,584	GB
47	Unilever PLC	Equity	0.66%	$31K	510	GB
48	Burberry Group PLC	Equity	0.63%	$29K	2,060	GB
49	KOSKosmos Energy Ltd.	Equity	0.63%	$29K	13,788	US
50	Bayerische Motoren Werke AG	Preferred	0.60%	$28K	421	DE
51	Check Point Software Technolog	Equity	0.59%	$28K	210	IL
52	Mercedes-Benz Group AG	Equity	0.57%	$26K	525	DE
53	Capgemini SE	Equity	0.55%	$26K	255	FR
54	RTL Group SA	Equity	0.41%	$19K	540	LU
55	CNH Industrial NV	Equity	0.33%	$15K	1,368	GB
56	Magnum Ice Cream Co NV/The	Equity	0.04%	$2K	115	NL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Akzo Nobel NV	3.73%	4.71%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Koninklijke Philips NV	1.80%	1.00%	−39.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Ericsson	4.06%	3.35%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Societe Generale SA	1.46%	0.77%	−53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Fuso Chemical Co Ltd	3.45%	4.05%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Check Point Software Technolog	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Shell PLC	3.91%	3.36%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TotalEnergies SE	3.74%	3.33%	+13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Siemens Healthineers AG	1.87%	2.27%	+42.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ABN AMRO Bank NV	1.32%	1.02%	−38.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WPP PLC	1.47%	1.54%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAP SE	4.08%	4.11%	+19.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAP SE	—	4.08%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tokyo Electron Ltd	1.59%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Airbus SE	2.59%	1.57%	−23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Glencore PLC	0.63%	1.60%	+88.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Zurich Insurance Group AG	0.92%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tokio Marine Holdings Inc	0.79%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MGAMagna International Inc	2.19%	1.42%	−36.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Smiths Group PLC	2.47%	1.75%	−24.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Henkel AG & Co KGaA	3.85%	3.14%	−10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NatWest Group PLC	1.02%	0.61%	−26.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Akzo Nobel NV	4.06%	3.73%	+14.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Logista Integral SA	1.89%	2.20%	+13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Banco Santander SA	1.00%	0.69%	−25.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Ericsson	4.36%	4.06%	−18.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Randstad NV	1.58%	1.30%	+22.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Havas NV	1.51%	1.73%	+34.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Qantas Airways Ltd	2.86%	2.65%	+12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Accor SA	2.52%	2.36%	+13.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens Healthineers AG	1.74%	1.87%	+35.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Informa PLC	0.90%	0.97%	+31.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Siemens AG	2.39%	2.36%	+16.7%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.