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Hotchkis & Wiley International Small Cap Diversified Value FundMutual Fund | |
| Hotchkis & Wiley International Small Cap Diversified Value Fund | |
| Last update 2025-06-24 | 280 Stocks (2 new) |
| Value $4.00 Mil | Turnover 1 % |
Hotchkis & Wiley International... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:GCO | Grupo Catalana Occidente SA | 550 | 29.3 | 0% | 0.710 | 0% | 0.000 | +1.84% | +39.61% | 5,783.1 | Insurance | |
TSE:8600 | TOMONY Holdings Inc | 7,900 | 28.6 | 0% | 0.690 | 0% | 0.000 | +15.75% | +38.18% | 117,358.6 | Banks | |
MIL:IG | Italgas SpA | 3,850 | 27.6 | 0% | 0.670 | 0% | 0.000 | +17.02% | +50.11% | 7,285.5 | Utilities - Regulated | |
TSE:5830 | Iyogin Holdings Inc | 2,300 | 27.3 | 0% | 0.660 | 0% | 0.000 | +9.71% | +13.04% | 500,896.3 | Banks | |
TSE:6013 | Takuma Co Ltd | 2,200 | 27.1 | 0% | 0.650 | 0% | 0.000 | +15.70% | +28.84% | 156,746.4 | Industrial Products | |
XMAD:A3M |
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
| 4,800 | 26.9 | 0% | 0.650 | 0% | 0.000 | +1.72% | +24.30% | 1,128.1 | Media - Diversified | |
XPAR:SCR | SCOR SE | 930 | 26.9 | 0% | 0.650 | 0% | 0.000 | +25.86% | +33.95% | 5,207.1 | Insurance | |
LSE:OSB | OSB Group PLC | 4,720 | 26.4 | 0% | 0.640 | 0% | 0.000 | +29.06% | +46.75% | 2,056.3 | Banks | |
TSE:8194 | Life Corp | 2,000 | 25.9 | 0% | 0.620 | 0% | 0.000 | +19.31% | +40.82% | 210,586.3 | Retail - Defensive | |
TSE:7184 | The First Bank of Toyama Ltd | 3,300 | 25.6 | 0% | 0.620 | 0% | 0.010 | -3.45% | -1.51% | 65,290.6 | Banks |
Hotchkis & Wiley International Small Cap Diversified Value Fund's Historical Top Holdings Breakdowns
Hotchkis & Wiley International Small Cap Diversified Value Fund's Top Stock Picks
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| Ticker |
|---|
ASX:EOS |
| LSE:DLG Unlock Delisted |
XMAD:ALB |
| TSE:9232 Unlock Delisted |
TSX:CIX |
LSE:PANR |
OCSE:SPNO |
TSE:2301 |
XPAR:OPM |
TSE:9332 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:EOS | Electro Optic Systems Hldgs Ltd | 2025-03-31 | New Buy New Buy | +0.48% | 1.08 (A$1.24) 1.41 | A$3.42 | 175.81% | New holding | 24,100 | 24,100 | |
| LSE:DLG Unlock Delisted | Direct Line Insurance Group PLC | 2025-03-31 | Reduce Reduce | -0.26% | 2.54 (£2.69) 2.85 | £3.05 | 13.38% | Reduce -51.8% | 3,350 | -3,600 | |
XMAD:ALB | Corporacion Financiera Alba SA | 2025-03-31 | Reduce Reduce | -0.24% | 82.7 (€83.4) 84 | €83.68 | 0.34% | Reduce -60% | 80 | -120 | |
| TSE:9232 Unlock Delisted | Pasco Corp | 2025-03-31 | Sold Out Sold Out | -0.22% | 2131 (円2133.25) 2134 | 円2,131.00 | -0.11% | Sold Out | 0 | -700 | |
TSX:CIX | CI Financial Corp | 2025-03-31 | Reduce Reduce | -0.20% | 30.95 (C$31.2) 31.38 | C$31.73 | 1.70% | Reduce -31.25% | 880 | -400 | |
LSE:PANR | Pantheon Resources PLC | 2025-03-31 | Reduce Reduce | -0.20% | 0.28 (£0.54) 0.71 | £0.23 | -56.48% | Reduce -50.31% | 22,318 | -22,600 | |
OCSE:SPNO | Spar Nord Bank AS | 2025-03-31 | Reduce Reduce | -0.20% | 205 (kr208.12) 211.5 | kr209.80 | 0.81% | Reduce -44.12% | 380 | -300 | |
TSE:2301 | Gakujo Co Ltd | 2025-03-31 | Reduce Reduce | -0.19% | 1745 (円2048.39) 2281 | 円1,784.00 | -12.91% | Reduce -30% | 1,400 | -600 | |
XPAR:OPM | OPmobility | 2025-03-31 | Reduce Reduce | -0.17% | 9.12 (€10.46) 11.37 | €12.22 | 16.83% | Reduce -42.68% | 940 | -700 | |
TSE:9332 | Nisso Holdings Co Ltd | 2025-03-31 | New Buy New Buy | +0.17% | 746 (円782.86) 822 | 円649.00 | -17.10% | New holding | 1,400 | 1,400 |
Hotchkis & Wiley International Small Cap Diversified Value Fund Total Holding History ($B)
Hotchkis & Wiley International Small Cap Diversified Value Fund's Asset Allocation
Hotchkis & Wiley International Small Cap Diversified Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hotchkis & Wiley International Small Cap Diversified Value Fund's Hypothetical Growth since 2025-03-31
Hotchkis & Wiley International Small Cap Diversified Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hotchkis & Wiley International Small Cap Diversified Value Fund's Holdings Heat Map
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Hotchkis & Wiley International Small Cap Diversified Value Fund's Holdings Bubble Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund News
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