# Hotchkis and Wiley International Value Fund

Hotchkis and Wiley International Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000052191). Net assets $4.3M as of 2026-03-31.

## Profile

- Series ID: S000052191
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300B2CI7CY976WM57
- Net assets: $4.3M
- Total assets: $4.4M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SAP SE | — | $177K | 408.33% |
| Ericsson | — | $176K | 406.40% |
| Shell PLC | — | $170K | 390.60% |
| TotalEnergies SE | — | $162K | 374.10% |
| Akzo Nobel NV | — | $162K | 373.34% |
| Fuso Chemical Co Ltd | — | $150K | 345.22% |
| Henkel AG & Co KGaA | — | $136K | 314.31% |
| Heineken Holding NV | — | $130K | 299.44% |
| Nippon Sanso Holdings Corp | — | $117K | 269.48% |
| Qantas Airways Ltd | — | $115K | 265.36% |
| BNP Paribas SA | — | $114K | 261.96% |
| National Grid PLC | — | $111K | 255.99% |
| Accor SA | — | $103K | 236.39% |
| Siemens AG | — | $102K | 235.66% |
| AstraZeneca PLC | — | $96K | 220.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.3M |
| 2025-12-31 | $4.2M |
| 2025-09-30 | $4.8M |
| 2025-06-30 | $4.7M |
| 2025-03-31 | $3.9M |
| 2024-12-31 | $3.5M |
| 2024-09-30 | $3.9M |
| 2024-06-30 | $3.6M |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052191.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.