HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley International Value Fund
$3.51M
Avg Monthly Net Assets
$3.77M
Total Assets
$125K
Total Liabilities
$3.65M
Net Assets
Hotchkis and Wiley International Value Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.51M.
On August 6th, 2024 it reported 54 holdings, the largest
being Ericsson (5.2%), Brown Brothers Harriman and Co. (4.7%) and Siemens AG (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000164215 | HWNIX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $56K | 3K | 1.53 |
| Accor SA | Long | Equity-common | FR | $85K | 2K | 2.33 |
| Airbus SE | Long | Equity-common | FR | $97K | 705 | 2.65 |
| Akzo Nobel NV | Long | Equity-common | NL | $92K | 2K | 2.52 |
| Babcock International Group PLC | Long | Equity-common | GB | $126K | 19K | 3.46 |
| BAE Systems PLC | Long | Equity-common | GB | $38K | 2K | 1.05 |
| Barclays PLC | Long | Equity-common | GB | $59K | 22K | 1.62 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $33K | 376 | 0.91 |
| Baytex Energy Corp | Long | Equity-common | CA | $29K | 9K | 0.81 |
| BNP Paribas SA | Long | Equity-common | FR | $101K | 2K | 2.76 |
| Britvic PLC | Long | Equity-common | GB | $40K | 3K | 1.11 |
| Capgemini SE | Long | Equity-common | FR | $30K | 150 | 0.82 |
| Cenovus Energy Inc | Long | Equity-common | CA | $33K | 2K | 0.90 |
| CNH Industrial NV | Long | Equity-common | GB | $17K | 2K | 0.47 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $40K | 550 | 1.10 |
| Entain PLC | Long | Equity-common | GB | $23K | 3K | 0.63 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $100K | 4K | 2.74 |
| GSK PLC | Long | Equity-common | GB | $34K | 2K | 0.92 |
| Heineken Holding NV | Long | Equity-common | NL | $109K | 1K | 3.00 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $119K | 2K | 3.26 |
| ING Groep NV | Long | Equity-common | NL | $101K | 6K | 2.78 |
| JDE Peet's NV | Long | Equity-common | NL | $27K | 1K | 0.73 |
| JPMorgan Chase and Company (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $170K | – | 4.67 |
| Koninklijke Philips NV | Long | Equity-common | NL | $67K | 3K | 1.85 |
| Kosmos Energy Ltd | Long | Equity-common | US | $87K | 16K | 2.37 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $119K | 173K | 3.27 |
| Lottomatica Group Spa | Long | Equity-common | IT | $36K | 3K | 0.99 |
| Magna International Inc | Long | Equity-common | CA | $82K | 2K | 2.24 |
| Medtronic PLC | Long | Equity-common | IE | $88K | 1K | 2.41 |
| NatWest Group PLC | Long | Equity-common | GB | $74K | 19K | 2.03 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $98K | 3K | 2.69 |
| Nokia Oyj | Long | Equity-common | FI | $16K | 4K | 0.45 |
| Parkland Corp | Long | Equity-common | CA | $14K | 510 | 0.39 |
| Qantas Airways Ltd | Long | Equity-common | AU | $104K | 27K | 2.85 |
| Randstad NV | Long | Equity-common | NL | $98K | 2K | 2.68 |
| RTL Group SA | Long | Equity-common | LU | $22K | 740 | 0.62 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $128K | 2K | 3.52 |
| Shell PLC | Long | Equity-common | GB | $136K | 4K | 3.74 |
| Siemens AG | Long | Equity-common | DE | $151K | 810 | 4.13 |
| Smiths Group PLC | Long | Equity-common | GB | $37K | 2K | 1.00 |
| Societe Generale SA | Long | Equity-common | FR | $79K | 3K | 2.15 |
| Subsea 7 SA | Long | Equity-common | GB | $41K | 2K | 1.13 |
| Suncor Energy Inc | Long | Equity-common | CA | $46K | 1K | 1.25 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $38K | 220 | 1.05 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $190K | 31K | 5.22 |
| Tesco PLC | Long | Equity-common | GB | $22K | 6K | 0.61 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $41K | 1K | 1.13 |
| TotalEnergies SE | Long | Equity-common | FR | $34K | 505 | 0.93 |
| UniCredit SpA | Long | Equity-common | IT | $37K | 1K | 1.02 |
| Unilever PLC | Long | Equity-common | GB | $39K | 718 | 1.08 |
| Vodafone Group PLC | Long | Equity-common | GB | $46K | 53K | 1.27 |
| Worldline SA/France | Long | Equity-common | FR | $68K | 6K | 1.85 |
| WPP PLC | Long | Equity-common | GB | $110K | 12K | 3.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $31K | 59 | 0.86 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.