Hotchkis and Wiley International Value Fund (HWNIX) is an MF managed by Independent / Boutique. Its largest position is SAP SE (SAP), representing 4.08% of fund assets.
Hotchkis and Wiley International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAP SE
|
4.08% | $177,302.80 | 1,040 |
|
-
APPLIED MATERIALS INC /DE
|
4.06% | $176,464.25 | 15,479 |
|
-
Shell plc
|
3.91% | $169,603.39 | 3,627 |
|
-
TotalEnergies SE
|
3.74% | $162,441.00 | 1,770 |
|
-
AKZO NOBEL N.V.
|
3.73% | $162,109.45 | 2,820 |
|
-
FUSO CHEMICAL CO LTD
|
3.45% | $149,898.95 | 8,400 |
|
-
HENKEL AG AND CO. KGAA
|
3.14% | $136,478.42 | 1,900 |
|
-
HEINEKEN HOLDING N V
|
2.99% | $130,021.38 | 1,827 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
2.69% | $117,012.73 | 3,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $115,223.48 | 19,615 |
|
-
BNP PARIBAS SA
|
2.62% | $113,745.31 | 1,194 |
|
-
NATIONAL GRID PLC
|
2.56% | $111,154.72 | 6,585 |
|
-
AYALA CORP.
|
2.36% | $102,641.71 | 2,140 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $102,326.81 | 420 |
|
-
ASTRAZENECA PLC
|
2.21% | $95,814.00 | 490 |
|
-
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS S.A.U
|
2.20% | $95,430.29 | 2,550 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.12% | $92,174.55 | 92,175 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.95% | $84,587.10 | 1,150 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $82,179.67 | 4,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $81,065.90 | 1,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $79,571.22 | 64,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $78,063.66 | 2,854 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $76,137.48 | 2,495 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.75% | $76,038.75 | 225 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
1.73% | $75,301.69 | 8,630 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $75,046.34 | 4,285 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $71,173.56 | 2,742 |
|
-
BARCLAYS PLC
|
1.62% | $70,557.39 | 13,482 |
|
-
GLENCORE PLC
|
1.60% | $69,565.59 | 9,185 |
|
-
AAR CORP
|
1.57% | $68,066.60 | 360 |
|
-
LOTTOMATICA GROUP SPA
|
1.53% | $66,412.51 | 2,300 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.53% | $66,278.08 | 43,941 |
|
-
WPP plc
|
1.47% | $63,940.74 | 20,445 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.46% | $63,352.95 | 5,500 |
|
-
Global Engine Group Holding Ltd
|
1.46% | $63,232.95 | 866 |
|
-
SUNCOR ENERGY INC
|
1.44% | $62,504.10 | 945 |
|
-
MAGNA INTERNATIONAL INC
|
1.42% | $61,502.62 | 1,102 |
|
-
ABN AMRO BANK N.V.
|
1.32% | $57,378.74 | 1,810 |
|
-
RAND CAPITAL CORP
|
1.30% | $56,245.42 | 2,155 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $55,297.05 | 1,785 |
|
-
IGM FINANCIAL INC
|
1.14% | $49,551.58 | 1,040 |
|
-
DTE ENERGY CO
|
1.11% | $48,261.13 | 980 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $42,183.34 | 4,200 |
|
-
GSK plc
|
0.93% | $40,408.96 | 1,467 |
|
-
CENOVUS ENERGY INC.
|
0.90% | $39,146.72 | 1,475 |
|
-
BAYERISCHE MOTOREN WERKE AG
|
0.89% | $38,754.17 | 421 |
|
-
Kosmos Energy Ltd.
|
0.88% | $38,330.64 | 13,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $32,268.18 | 525 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $30,141.95 | 2,060 |
|
-
CAPGEMINI SE
|
0.69% | $30,089.76 | 255 |
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