HWIS holdings — Hotchkis & Wiley International Small Cap Diversified Value Fund
Hotchkis & Wiley International Small Cap Diversified Value Fund (HWIS) held 325 positions with net assets of $5.53M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by FGXXX, 6101, 4368.
HWIS top holdings
- FGXXX First American Government Obli — 4.16% ($230K)
- 6101 Tsugami Corp — 1.27% ($70.5K)
- 4368 Fuso Chemical Co Ltd — 1.07% ($59.1K)
- 6266 Tazmo Co Ltd — 0.96% ($53.3K)
- 3445 RS Technologies Co Ltd — 0.90% ($50.1K)
- SUBC Subsea 7 SA — 0.80% ($44.4K)
- 4975 JCU Corp — 0.78% ($42.9K)
- SMHN SUSS MicroTec SE — 0.77% ($42.7K)
- HOFI Hoist Finance AB — 0.77% ($42.4K)
- 3433 Tocalo Co Ltd — 0.73% ($40.5K)
- 8541 Ehime Bank Ltd/The — 0.72% ($39.8K)
- CMCX CMC Markets PLC — 0.69% ($38.2K)
- JEN Jenoptik AG — 0.68% ($37.7K)
- 6877 Obara Group Inc — 0.68% ($37.6K)
- PLUS Plus500 Ltd — 0.68% ($37.5K)
- HSX Hiscox Ltd — 0.67% ($37.0K)
- LXFR Luxfer Holdings PLC — 0.65% ($36.1K)
- BEZ Beazley PLC — 0.65% ($35.8K)
- AALB Aalberts NV — 0.65% ($35.7K)
- PMREF Primaris Real Estate Investmen — 0.62% ($34.5K)
- ELMRA Elmera Group ASA — 0.61% ($33.7K)
- 7716 Nakanishi Inc — 0.60% ($33.2K)
- 8600 TOMONY Holdings Inc — 0.58% ($32.1K)
- AC Air Canada — 0.58% ($32.1K)
- LIO Liontrust Asset Management PLC — 0.57% ($31.5K)
What are HWIS's top 10 holdings?
FGXXX (4.2%), 6101 (1.3%), 4368 (1.1%), 6266 (1.0%), 3445 (0.9%), SUBC (0.8%), 4975 (0.8%), SMHN (0.8%), HOFI (0.8%), 3433 (0.7%).
How many stocks are in HWIS?
Hotchkis & Wiley International Small Cap Diversified Value Fund reported 325 holdings as of June 30, 2026.
Share classes: HWIS, HWTIX