Ha

Hotchkis and Wiley International Value Fund | HWNIX

Mutual Fund
HOTCHKIS & WILEY FUNDS /DE/
Last update 2025-06-24 56 Stocks (1 new)
Value $4.00 Mil Turnover 5 %
Countries:
Top Holdings: OSTO:ERIC B(4.60%)XTER:SIE(4.38%)XAMS:HEIO(4.17%)LSE:BAB(3.82%)XAMS:AKZA(3.69%)
Summary Stock Picks Current Portfolio
Hotchkis and Wiley Internation... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OSTO:ERIC B
Telefonaktiebolaget L M Ericsson
21,844
170.0
0%
4.600
0%
0.000
-9.63%
-17.96%
241,837.4
Hardware
XTER:SIE
Siemens AG
700
161.7
-9.09%
4.380
-0.40%
0.000
+15.88%
+23.58%
178,338.6
Industrial Products
XAMS:HEIO
Heineken Holding NV
2,127
153.9
+23.16%
4.170
+0.78%
0.000
-0.45%
+18.03%
18,884.1
Beverages - Alcoholic
LSE:BAB
Babcock International Group PLC
15,000
141.2
-18.03%
3.820
-0.60%
0.000
+32.32%
+108.59%
5,265.9
Construction
XAMS:AKZA
Akzo Nobel NV
2,210
136.1
+56.74%
3.690
+1.34%
0.000
+7.65%
+3.00%
9,922.5
Chemicals
LSE:LLOY
Lloyds Banking Group PLC
130,000
121.9
-9.22%
3.300
-0.26%
0.000
+5.58%
+46.53%
46,407.9
Banks
XPAR:BNP
BNP Paribas
1,384
115.7
-8.59%
3.130
-0.23%
0.000
+13.14%
+41.03%
88,689.4
Banks
LSE:WPP
WPP PLC
14,600
111.0
+48.98%
3.000
+0.99%
0.000
-18.78%
-45.75%
4,638.7
Media - Diversified
XTER:HEN
Henkel AG & Co KGaA
1,440
103.8
0%
2.810
0%
0.000
+4.99%
-11.87%
27,286.2
Consumer Packaged Goods
XKRX:005930
Samsung Electronics Co Ltd
2,580
102.3
0%
2.770
0%
0.000
+19.21%
+25.55%
438,024,162.0
Hardware

Hotchkis and Wiley International Value Fund's Historical Top Holdings Breakdowns

Hotchkis and Wiley International Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MDT
Medtronic PLC
2025-03-31
Reduce
Reduce
-1.50%
●
79.84 ($89.48) 94.5
$92.01
2.83%
Reduce -60.56%
420
-645
XPAR:AC
Accor SA
2025-03-31
Reduce
Reduce
-1.44%
●
41.89 (€47.3) 50.46
€49.30
4.23%
Reduce -41.8%
1,420
-1,020
XAMS:AKZA
Akzo Nobel NV
2025-03-31
Add
Add
+1.34%
●
53.52 (€58.56) 61.92
€58.06
-0.85%
Add 56.74%
2,210
800
XPAR:AIR
Airbus SE
2025-03-31
Reduce
Reduce
-1.16%
●
154.38 (€165.38) 174.38
€183.38
10.88%
Reduce -37.04%
425
-250
XAMS:JDEP
JDE Peets NV
2025-03-31
Add
Add
+1.10%
●
16.08 (€17.62) 20.22
€24.06
36.55%
Add 73.52%
4,390
1,860
LSE:WPP
WPP PLC
2025-03-31
Add
Add
+0.99%
●
5.81 (£7.13) 8.31
£4.30
-39.69%
Add 48.98%
14,600
4,800
XPAR:GLE
Societe Generale SA
2025-03-31
Reduce
Reduce
-0.81%
●
26.53 (€35.35) 43.91
€50.16
41.90%
Reduce -31.52%
2,151
-990
TSE:6752
Panasonic Holdings Corp
2025-03-31
New Buy
New Buy
+0.81%
●
1509.5 (円1726.44) 1902
円1,506.00
-12.77%
New holding
2,500
2,500
XAMS:HEIO
Heineken Holding NV
2025-03-31
Add
Add
+0.78%
●
55.2 (€63.42) 71.4
€67.10
5.80%
Add 23.16%
2,127
400
XTER:BMW3
Bayerische Motoren Werke AG
2025-03-31
Reduce
Reduce
-0.72%
●
68.9 (€74.92) 81.1
€79.80
6.51%
Reduce -40.94%
476
-330

Hotchkis and Wiley International Value Fund Total Holding History ($B)

To

Hotchkis and Wiley International Value Fund's Asset Allocation

To

Hotchkis and Wiley International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hotchkis and Wiley International Value Fund's Hypothetical Growth since 2025-03-31

Hotchkis and Wiley International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Hotchkis and Wiley International Value Fund's Holdings Heat Map

Size field:

Hotchkis and Wiley International Value Fund's Holdings Bubble Chart

Hotchkis and Wiley International Value Fund News

  • 1

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