Hotchkis & Wiley International Small Cap Diversified Value Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000068938). Net assets $5.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $128K | 251.31% |
| Subsea 7 SA | — | $40K | 78.80% |
| Fuso Chemical Co Ltd | — | $37K | 73.33% |
| Hoist Finance AB | — | $36K | 70.63% |
| Beazley PLC | — | $35K | 69.43% |
| Kosmos Energy Ltd | — | $35K | 68.71% |
| Obara Group Inc | — | $33K | 65.02% |
| Tocalo Co Ltd | — | $33K | 63.96% |
| Plus500 Ltd | — | $32K | 62.53% |
| Elekta AB | — | $31K | 61.34% |
| JCU Corp | — | $31K | 61.28% |
| Nakanishi Inc | — | $31K | 61.16% |
| TOMONY Holdings Inc | — | $31K | 61.04% |
| Hiscox Ltd | — | $30K | 59.64% |
| Ehime Bank Ltd/The | — | $30K | 58.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.1M |
| 2025-12-31 | $5.1M |
| 2025-09-30 | $5.0M |
| 2025-06-30 | $4.7M |
| 2025-03-31 | $4.2M |
| 2024-12-31 | $4.6M |
| 2024-09-30 | $8.6M |
| 2024-06-30 | $8.1M |