# Hotchkis & Wiley International Small Cap Diversified Value Fund

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.

## Profile

- Series ID: S000068938
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 254900IBT3RH68911C65
- Net assets: $5.1M
- Total assets: $5.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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](https://search.stillhousedata.com/security/500688106) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068938.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.