Hotchkis & Wiley International Small Cap Diversified Value Fund (HWTIX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.51% of fund assets.
Hotchkis & Wiley International Small Cap Diversified Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.51% | $128,430.70 | 128,431 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $40,272.36 | 1,300 |
|
-
FUSO CHEMICAL CO LTD
|
0.73% | $37,474.74 | 2,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $36,094.10 | 2,300 |
|
-
BEAZLEY PLC (UK)
|
0.69% | $35,482.18 | 2,100 |
|
-
Kosmos Energy Ltd.
|
0.69% | $35,111.40 | 12,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $33,227.22 | 1,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $32,684.47 | 2,000 |
|
-
EPLUS INC
|
0.63% | $31,954.12 | 590 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $31,348.92 | 5,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $31,318.68 | 900 |
|
-
NAKANISHI INC
|
0.61% | $31,256.31 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $31,193.81 | 5,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $30,479.27 | 1,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $29,928.94 | 3,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $29,680.28 | 9,100 |
|
-
SPAREBANKEN NORGE
|
0.58% | $29,614.06 | 1,434 |
|
-
TSUGAMI CORP
|
0.57% | $29,158.79 | 1,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $28,749.00 | 1,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $28,493.77 | 6,300 |
|
-
CORPORATION WAJAX
|
0.55% | $27,931.85 | 1,200 |
|
-
AALBERTS NV
|
0.55% | $27,861.46 | 800 |
|
-
MEDICAL FACILITIES CORP
|
0.54% | $27,578.18 | 2,300 |
|
-
PRIMARIS REIT /CAD/
|
0.53% | $27,280.57 | 2,200 |
|
-
AOZORA BANK LTD
|
0.53% | $27,237.74 | 1,700 |
|
-
DAH SING
|
0.53% | $26,987.65 | 5,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $26,142.61 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $26,101.27 | 7,180 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $25,871.82 | 4,890 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $25,699.58 | 1,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $25,656.38 | 19,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $25,539.19 | 1,140 |
|
-
NIFCO INC
|
0.50% | $25,522.07 | 900 |
|
-
SMARTCENTRES REAL ESTATE INVESTMENT TRUST
|
0.49% | $25,278.41 | 1,320 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $25,183.66 | 3,620 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $25,149.71 | 1,620 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $25,044.64 | 1,430 |
|
-
TAZMO CO LTD
|
0.49% | $24,930.13 | 1,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $24,924.00 | 970 |
|
-
LEAD REAL ESTATE CO., LTD
|
0.49% | $24,861.90 | 3,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $24,516.65 | 2,000 |
|
-
BANK OF EAST ASIA LTD/THE
|
0.48% | $24,387.88 | 14,578 |
|
-
LUXFER HOLDINGS PLC
|
0.48% | $24,360.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $24,311.72 | 1,600 |
|
-
CES ENERGY SOLUTIONS CORP
|
0.47% | $24,218.46 | 1,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $24,192.65 | 57,717 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $24,186.28 | 2,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $24,034.12 | 1,380 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $24,003.52 | 2,000 |
|
-
AYALA CORP.
|
0.47% | $23,967.22 | 1,840 |
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