HWIV holdings — Hotchkis & Wiley International Value Fund
Hotchkis & Wiley International Value Fund (HWIV) held 56 positions with net assets of $4.65M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by AKZA, SAP, 4368.
HWIV top holdings
- AKZA Akzo Nobel NV — 4.71% ($219K)
- SAP SAP SE — 4.11% ($191K)
- 4368 Fuso Chemical Co Ltd — 4.05% ($188K)
- SHELL Shell PLC — 3.36% ($156K)
- ERICB Ericsson — 3.35% ($156K)
- TTE TotalEnergies SE — 3.33% ($155K)
- HEN Henkel AG & Co KGaA — 3.23% ($150K)
- QAN Qantas Airways Ltd — 3.10% ($144K)
- BNP BNP Paribas SA — 3.00% ($139K)
- HEIO Heineken Holding NV — 2.99% ($139K)
- 6752 Panasonic Holdings Corp — 2.97% ($138K)
- SIE Siemens AG — 2.90% ($135K)
- AC Accor SA — 2.67% ($124K)
- 4091 Nippon Sanso Holdings Corp — 2.63% ($122K)
- NG/ National Grid PLC — 2.34% ($109K)
- TSM TSMC — 2.31% ($107K)
- BMPS Banca Monte dei Paschi di Sien — 2.31% ($107K)
- SHL Siemens Healthineers AG — 2.27% ($105K)
- BAER Julius Baer Group Ltd — 2.14% ($99.4K)
- LOG Logista Integral SA — 2.12% ($98.4K)
- LLOY Lloyds Banking Group PLC — 2.02% ($94.0K)
- AZN AstraZeneca PLC — 1.97% ($91.5K)
- BARC Barclays PLC — 1.94% ($90.3K)
- INGA ING Groep NV — 1.86% ($86.5K)
- SMIN Smiths Group PLC — 1.82% ($84.8K)
What are HWIV's top 10 holdings?
AKZA (4.7%), SAP (4.1%), 4368 (4.1%), SHELL (3.4%), ERICB (3.3%), TTE (3.3%), HEN (3.2%), QAN (3.1%), BNP (3.0%), HEIO (3.0%).
How many stocks are in HWIV?
Hotchkis & Wiley International Value Fund reported 56 holdings as of June 30, 2026.
Share classes: HWIV, HWNIX