HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley International Small Cap Diversified Value Fund
$7.14M
Avg Monthly Net Assets
$8.13M
Total Assets
$66K
Total Liabilities
$8.06M
Net Assets
Hotchkis and Wiley International Small Cap Diversified 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 $7.14M.
On August 6th, 2024 it reported 305 holdings, the largest
being Brown Brothers Harriman and Co. (2.4%), Canadian Western Bank (0.8%) and Kamei Corp (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000220294 | HWTIX |
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 |
|---|---|---|---|---|---|---|
| ACEA SpA | Long | Equity-common | IT | $36K | 2K | 0.44 |
| Aecon Group Inc | Long | Equity-common | CA | $19K | 2K | 0.23 |
| Aedifica SA | Long | Equity-common | BE | $37K | 600 | 0.45 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $42K | 2K | 0.52 |
| AFRY AB | Long | Equity-common | SE | $43K | 2K | 0.53 |
| AG Barr PLC | Long | Equity-common | GB | $16K | 2K | 0.20 |
| AGF Management Ltd | Long | Equity-common | CA | $24K | 4K | 0.30 |
| Air Canada | Long | Equity-common | CA | $25K | 2K | 0.31 |
| Aker Solutions ASA | Long | Equity-common | NO | $13K | 3K | 0.16 |
| Altech Corp | Long | Equity-common | JP | $16K | 1K | 0.19 |
| Altshuler Shaham Finance Ltd | Long | Equity-common | IL | $16K | 13K | 0.20 |
| Ampol Ltd | Long | Equity-common | AU | $22K | 1K | 0.27 |
| Aozora Bank Ltd | Long | Equity-common | JP | $43K | 3K | 0.53 |
| APM Human Services International ltd | Long | Equity-common | AU | $14K | 15K | 0.17 |
| Arctic Paper SA | Long | Equity-common | PL | $17K | 3K | 0.21 |
| Argo Graphics Inc | Long | Equity-common | JP | $18K | 600 | 0.22 |
| Assura PLC | Long | Equity-common | GB | $41K | 81K | 0.51 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $14K | 3K | 0.18 |
| Aubay | Long | Equity-common | FR | $14K | 340 | 0.17 |
| AURELIUS Equity Opportunities SE & Co KGaA | Long | Equity-common | DE | $17K | 1K | 0.21 |
| Austal Ltd | Long | Equity-common | AU | $17K | 10K | 0.21 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $22K | 3K | 0.27 |
| Australian Finance Group Ltd | Long | Equity-common | AU | $15K | 17K | 0.19 |
| AutoCanada Inc | Long | Equity-common | CA | $39K | 3K | 0.49 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $42K | 2K | 0.53 |
| Azimut Holding SpA | Long | Equity-common | IT | $22K | 913 | 0.27 |
| Babcock International Group PLC | Long | Equity-common | GB | $39K | 6K | 0.48 |
| Banca IFIS SpA | Long | Equity-common | IT | $42K | 2K | 0.52 |
| Banca Sistema SpA | Long | Equity-common | IT | $22K | 14K | 0.27 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $14K | 3K | 0.17 |
| Bank Danamon Indonesia Tbk PT | Long | Equity-common | ID | $24K | 152K | 0.30 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $39K | 31K | 0.48 |
| Basellandschaftliche Kantonalbank | Long | Equity-common | CH | $24K | 26 | 0.30 |
| Baytex Energy Corp | Long | Equity-common | CA | $38K | 11K | 0.48 |
| Beazley PLC | Long | Equity-common | GB | $44K | 5K | 0.54 |
| Bertrandt AG | Long | Equity-common | DE | $13K | 410 | 0.16 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $25K | 6K | 0.31 |
| bpost SA | Long | Equity-common | BE | $37K | 12K | 0.46 |
| Britvic PLC | Long | Equity-common | GB | $28K | 2K | 0.35 |
| Brookfield Reinsurance Ltd | Long | Equity-common | CA | $42K | 1K | 0.52 |
| Brown Brothers Harriman and Co. | Long | Short-term investment vehicle | US | $0.01 | – | 0.00 |
| Brown Brothers Harriman and Co. | Long | Short-term investment vehicle | US | $0 | – | – |
| Bucher Industries AG | Long | Equity-common | CH | $24K | 60 | 0.30 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $28K | 400 | 0.34 |
| Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRCAM de Brie Picardie) | Long | Equity-common | FR | $13K | 700 | 0.16 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine | Long | Equity-common | FR | $13K | 160 | 0.16 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | Long | Equity-common | FR | $8K | 120 | 0.10 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | Long | Equity-common | FR | $11K | 800 | 0.13 |
| Canadian Western Bank | Long | Equity-common | CA | $67K | 2K | 0.83 |
| Canfor Corp | Long | Equity-common | CA | $16K | 2K | 0.20 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $40K | 8K | 0.50 |
| Career Design Center Co Ltd | Long | Equity-common | JP | $13K | 1K | 0.16 |
| Catana Group | Long | Equity-common | FR | $33K | 7K | 0.41 |
| Cementir Holding NV | Long | Equity-common | IT | $15K | 2K | 0.19 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $28K | 5K | 0.35 |
| Charm Care Corp KK | Long | Equity-common | JP | $40K | 4K | 0.50 |
| Chesnara PLC | Long | Equity-common | GB | $16K | 5K | 0.20 |
| CI Financial Corp | Long | Equity-common | CA | $25K | 2K | 0.31 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $195K | – | 2.42 |
| Citigroup, Inc. (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $21.17 | – | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $18K | 9K | 0.22 |
| Coface SA | Long | Equity-common | FR | $38K | 3K | 0.47 |
| Computacenter PLC | Long | Equity-common | GB | $25K | 700 | 0.31 |
| Corp Financiera Alba SA | Long | Equity-common | ES | $16K | 300 | 0.20 |
| Costain Group PLC | Long | Equity-common | GB | $17K | 15K | 0.20 |
| Creek & River Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.22 |
| Cresco Ltd | Long | Equity-common | JP | $46K | 6K | 0.58 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $38K | 14K | 0.47 |
| Dai Nippon Toryo Co Ltd | Long | Equity-common | JP | $44K | 5K | 0.55 |
| Daitron Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.47 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $26K | 900 | 0.32 |
| Dexterra Group Inc | Long | Equity-common | CA | $16K | 4K | 0.20 |
| Digital Hearts Holdings Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.19 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $24K | 10K | 0.30 |
| DO & CO AG | Long | Equity-common | AT | $27K | 150 | 0.33 |
| Downer EDI Ltd | Long | Equity-common | AU | $32K | 10K | 0.39 |
| Dr Martens PLC | Long | Equity-common | GB | $36K | 38K | 0.45 |
| Duerr AG | Long | Equity-common | DE | $32K | 1K | 0.39 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $25K | 4K | 0.31 |
| EJ Holdings Inc | Long | Equity-common | JP | $26K | 2K | 0.32 |
| El.En. SpA | Long | Equity-common | IT | $22K | 2K | 0.27 |
| Elders Ltd | Long | Equity-common | AU | $25K | 5K | 0.31 |
| Elmera Group ASA | Long | Equity-common | NO | $41K | 14K | 0.51 |
| Endo Lighting Corp | Long | Equity-common | JP | $38K | 4K | 0.48 |
| Enerflex Ltd | Long | Equity-common | CA | $16K | 3K | 0.20 |
| EnQuest PLC | Long | Equity-common | GB | $13K | 75K | 0.16 |
| Esprinet SpA | Long | Equity-common | IT | $16K | 3K | 0.20 |
| Evertz Technologies Ltd | Long | Equity-common | CA | $14K | 2K | 0.17 |
| Exco Technologies Ltd | Long | Equity-common | CA | $16K | 3K | 0.20 |
| Expro Group Holdings NV | Long | Equity-common | US | $17K | 733 | 0.21 |
| F-Secure Oyj | Long | Equity-common | FI | $15K | 7K | 0.19 |
| Faes Farma SA | Long | Equity-common | ES | $24K | 6K | 0.29 |
| Fast Fitness Japan Inc | Long | Equity-common | JP | $47K | 5K | 0.58 |
| FBD Holdings PLC | Long | Equity-common | IE | $23K | 2K | 0.29 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $46K | 3K | 0.57 |
| First Bank of Toyama Ltd/The | Long | Equity-common | JP | $18K | 2K | 0.23 |
| Forterra PLC | Long | Equity-common | GB | $38K | 19K | 0.47 |
| Fountaine Pajot SA | Long | Equity-common | FR | $11K | 100 | 0.13 |
| Fuji Seal International Inc | Long | Equity-common | JP | $26K | 2K | 0.32 |
| Fukuda Corp | Long | Equity-common | JP | $15K | 400 | 0.18 |
| Fukui Computer Holdings Inc | Long | Equity-common | JP | $19K | 1K | 0.23 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $42K | 5K | 0.52 |
| Furyu Corp | Long | Equity-common | JP | $26K | 4K | 0.32 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $44K | 2K | 0.54 |
| Future Corp | Long | Equity-common | JP | $42K | 4K | 0.52 |
| Gestamp Automocion SA | Long | Equity-common | ES | $25K | 9K | 0.31 |
| GFT Technologies SE | Long | Equity-common | DE | $38K | 1K | 0.47 |
| GLOBERIDE Inc | Long | Equity-common | JP | $45K | 3K | 0.56 |
| GRENKE AG | Long | Equity-common | DE | $24K | 1K | 0.30 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $40K | 1K | 0.50 |
| Halfords Group PLC | Long | Equity-common | GB | $25K | 14K | 0.31 |
| Hamakyorex Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.34 |
| Harbour Energy PLC | Long | Equity-common | GB | $41K | 10K | 0.51 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $16K | 2K | 0.20 |
| Hays PLC | Long | Equity-common | GB | $37K | 31K | 0.46 |
| Hazama Ando Corp | Long | Equity-common | JP | $17K | 2K | 0.21 |
| HealthCo REIT | Long | Equity-common | AU | $39K | 55K | 0.48 |
| Heartland Group Holdings Ltd | Long | Equity-common | NZ | $24K | 41K | 0.30 |
| Hiscox Ltd | Long | Equity-common | BM | $25K | 2K | 0.31 |
| Hito Communications Holdings Inc | Long | Equity-common | JP | $25K | 4K | 0.31 |
| Hoist Finance AB | Long | Equity-common | SE | $25K | 5K | 0.31 |
| Hokuetsu Industries Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.35 |
| Horiba Ltd | Long | Equity-common | JP | $41K | 500 | 0.50 |
| HS Holdings Co Ltd | Long | Equity-common | JP | $25K | 4K | 0.31 |
| HUGO BOSS AG | Long | Equity-common | DE | $22K | 500 | 0.28 |
| IDI Insurance Co Ltd | Long | Equity-common | IL | $15K | 600 | 0.19 |
| IG Group Holdings PLC | Long | Equity-common | GB | $26K | 3K | 0.32 |
| Iluka Resources Ltd | Long | Equity-common | AU | $15K | 3K | 0.18 |
| Inchcape PLC | Long | Equity-common | GB | $23K | 2K | 0.28 |
| Indra Sistemas SA | Long | Equity-common | ES | $23K | 1K | 0.28 |
| Innovatec SpA | Long | Equity-common | IT | $38K | 36K | 0.47 |
| Inter Action Corp | Long | Equity-common | JP | $47K | 4K | 0.58 |
| International Personal Finance PLC | Long | Equity-common | GB | $28K | 17K | 0.34 |
| ISS A/S | Long | Equity-common | DK | $15K | 900 | 0.19 |
| Italgas SpA | Long | Equity-common | IT | $39K | 8K | 0.48 |
| Itfor Inc | Long | Equity-common | JP | $25K | 3K | 0.31 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $16K | 650 | 0.20 |
| Iveco Group NV | Long | Equity-common | IT | $22K | 2K | 0.28 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $26K | 3K | 0.32 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $25K | 2K | 0.31 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $41K | 6K | 0.51 |
| JGC Holdings Corp | Long | Equity-common | JP | $14K | 2K | 0.18 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $37K | 38K | 0.46 |
| Just Group PLC | Long | Equity-common | GB | $27K | 20K | 0.33 |
| Kabe Group AB | Long | Equity-common | SE | $21K | 600 | 0.26 |
| Kamei Corp | Long | Equity-common | JP | $47K | 3K | 0.59 |
| Kaufman & Broad SA | Long | Equity-common | FR | $14K | 500 | 0.17 |
| Kawai Musical Instruments Manufacturing Co Ltd | Long | Equity-common | JP | $40K | 2K | 0.49 |
| Kinnevik AB | Long | Equity-common | SE | $29K | 4K | 0.36 |
| KNOW IT AB | Long | Equity-common | SE | $13K | 800 | 0.16 |
| Komax Holding AG | Long | Equity-common | CH | $20K | 140 | 0.25 |
| Kosmos Energy Ltd | Long | Equity-common | US | $38K | 7K | 0.47 |
| Lancashire Holdings Ltd | Long | Equity-common | GB | $42K | 5K | 0.52 |
| Lassonde Industries Inc | Long | Equity-common | CA | $15K | 130 | 0.18 |
| Linamar Corp | Long | Equity-common | CA | $23K | 470 | 0.28 |
| Lindsay Australia Ltd | Long | Equity-common | AU | $24K | 41K | 0.30 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $16K | 1K | 0.20 |
| Man Group PLC/Jersey | Long | Equity-common | GB | $38K | 13K | 0.47 |
| MARR SpA | Long | Equity-common | IT | $26K | 2K | 0.32 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $14K | 600 | 0.17 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $24K | 200 | 0.30 |
| MCAN Mortgage Corp | Long | Equity-common | CA | $25K | 2K | 0.31 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $18K | 2K | 0.22 |
| MEKO AB | Long | Equity-common | SE | $41K | 4K | 0.51 |
| Melexis NV | Long | Equity-common | BE | $21K | 250 | 0.27 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $14K | 600 | 0.18 |
| Mitsubishi Research Institute Inc | Long | Equity-common | JP | $25K | 800 | 0.31 |
| MJ Gleeson PLC | Long | Equity-common | GB | $15K | 2K | 0.19 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $17K | 4K | 0.21 |
| Morita Holdings Corp | Long | Equity-common | JP | $46K | 4K | 0.56 |
| MyState Ltd | Long | Equity-common | AU | $17K | 7K | 0.21 |
| NGK Insulators Ltd | Long | Equity-common | JP | $24K | 2K | 0.30 |
| Nihon Dempa Kogyo Co Ltd | Long | Equity-common | JP | $31K | 4K | 0.39 |
| Nihon Shokuhin Kako Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.29 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $17K | 3K | 0.21 |
| Norion Bank AB | Long | Equity-common | SE | $26K | 6K | 0.32 |
| Norma Group SE | Long | Equity-common | DE | $35K | 2K | 0.44 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $38K | 11K | 0.47 |
| Novac Co Ltd | Long | Equity-common | JP | $17K | 900 | 0.21 |
| NRW Holdings Ltd | Long | Equity-common | AU | $16K | 8K | 0.20 |
| NuVista Energy Ltd | Long | Equity-common | CA | $25K | 2K | 0.31 |
| Obara Group Inc | Long | Equity-common | JP | $23K | 900 | 0.29 |
| OFX Group Ltd | Long | Equity-common | AU | $44K | 30K | 0.55 |
| Okamoto Machine Tool Works Ltd | Long | Equity-common | JP | $37K | 1K | 0.46 |
| OKUMA Corp | Long | Equity-common | JP | $41K | 900 | 0.51 |
| Oma Saastopankki Oyj | Long | Equity-common | FI | $15K | 1K | 0.19 |
| Openjobmetis Spa agenzia per il lavoro | Long | Equity-common | IT | $16K | 900 | 0.20 |
| Opmobility | Long | Equity-common | FR | $16K | 2K | 0.19 |
| Optorun Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.19 |
| Origin Enterprises PLC | Long | Equity-common | IE | $26K | 8K | 0.32 |
| Oriola Oyj | Long | Equity-common | FI | $16K | 16K | 0.19 |
| Orsero SpA | Long | Equity-common | IT | $24K | 2K | 0.30 |
| OSB Group PLC | Long | Equity-common | GB | $37K | 7K | 0.46 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.20 |
| Pagegroup PLC | Long | Equity-common | GB | $13K | 3K | 0.17 |
| Pantheon Resources PLC | Long | Equity-common | GB | $11K | 41K | 0.13 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.53 |
| Pasco Corp | Long | Equity-common | JP | $21K | 2K | 0.27 |
| Pason Systems Inc | Long | Equity-common | CA | $22K | 2K | 0.27 |
| Pasona Group Inc | Long | Equity-common | JP | $16K | 1K | 0.20 |
| PayPoint PLC | Long | Equity-common | GB | $19K | 2K | 0.24 |
| Pegasus Co Ltd | Long | Equity-common | JP | $19K | 5K | 0.24 |
| PeopleIN Ltd | Long | Equity-common | AU | $17K | 31K | 0.21 |
| Peugeot Invest SA | Long | Equity-common | FR | $19K | 200 | 0.24 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $40K | 4K | 0.50 |
| Plus500 Ltd | Long | Equity-common | IL | $43K | 2K | 0.53 |
| Pole To Win Holdings Inc | Long | Equity-common | JP | $26K | 9K | 0.32 |
| Premier Foods PLC | Long | Equity-common | GB | $25K | 12K | 0.31 |
| Primary Health Properties PLC | Long | Equity-common | GB | $41K | 35K | 0.51 |
| Protector Forsikring ASA | Long | Equity-common | NO | $17K | 700 | 0.21 |
| PZ Cussons PLC | Long | Equity-common | GB | $22K | 17K | 0.27 |
| QinetiQ Group PLC | Long | Equity-common | GB | $43K | 8K | 0.53 |
| Quick Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.20 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $38K | 2K | 0.47 |
| Rana Gruber ASA | Long | Equity-common | NO | $17K | 2K | 0.21 |
| Redrow PLC | Long | Equity-common | GB | $15K | 2K | 0.19 |
| Resurs Holding AB | Long | Equity-common | SE | $32K | 15K | 0.40 |
| ReWorld Media SA | Long | Equity-common | FR | $12K | 5K | 0.14 |
| Rieter Holding AG | Long | Equity-common | CH | $22K | 170 | 0.27 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $26K | 37K | 0.33 |
| Rottneros AB | Long | Equity-common | SE | $13K | 12K | 0.16 |
| RS GROUP PLC | Long | Equity-common | GB | $13K | 2K | 0.16 |
| RTL Group SA | Long | Equity-common | LU | $15K | 500 | 0.19 |
| RWS Holdings PLC | Long | Equity-common | GB | $26K | 11K | 0.32 |
| S Foods Inc | Long | Equity-common | JP | $16K | 900 | 0.20 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.22 |
| San Holdings Inc | Long | Equity-common | JP | $24K | 3K | 0.30 |
| Sanko Metal Industrial Co Ltd | Long | Equity-common | JP | $17K | 600 | 0.21 |
| Savencia SA | Long | Equity-common | FR | $13K | 230 | 0.16 |
| SB Technology Corp | Long | Equity-common | JP | $40K | 2K | 0.50 |
| SBM Offshore NV | Long | Equity-common | NL | $17K | 1K | 0.21 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $15K | 370 | 0.19 |
| Schweiter Technologies AG | Long | Equity-common | CH | $13K | 30 | 0.17 |
| SCOR SE | Long | Equity-common | FR | $35K | 1K | 0.44 |
| Sesa SpA | Long | Equity-common | IT | $25K | 200 | 0.31 |
| SFS Group AG | Long | Equity-common | CH | $41K | 310 | 0.51 |
| Shaver Shop Group Ltd | Long | Equity-common | AU | $13K | 17K | 0.16 |
| Shibaura Electronics Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.30 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.29 |
| Shinko Shoji Co Ltd | Long | Equity-common | JP | $24K | 4K | 0.30 |
| Shinnihonseiyaku Co Ltd | Long | Equity-common | JP | $14K | 1K | 0.17 |
| Silverlake Axis Ltd | Long | Equity-common | SG | $24K | 116K | 0.30 |
| SK-Electronics Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.33 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $42K | 3K | 0.52 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $43K | 8K | 0.53 |
| Software Service Inc | Long | Equity-common | JP | $35K | 400 | 0.44 |
| Soken Chemical & Engineering Co Ltd (Soken Chem & Eng) | Long | Equity-common | JP | $24K | 1K | 0.29 |
| Solid Forsakring AB | Long | Equity-common | SE | $16K | 2K | 0.20 |
| Solvar Ltd | Long | Equity-common | AU | $15K | 19K | 0.18 |
| Sopra Steria Group | Long | Equity-common | FR | $19K | 100 | 0.24 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $25K | 1K | 0.31 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $16K | 2K | 0.20 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $25K | 2K | 0.32 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $16K | 1K | 0.20 |
| Sparebanken More | Long | Equity-common | NO | $17K | 2K | 0.21 |
| Sparebanken Vest | Long | Equity-common | NO | $40K | 3K | 0.49 |
| Sparekassen Sjaelland-Fyn A/S | Long | Equity-common | DK | $16K | 500 | 0.20 |
| Spin Master Corp | Long | Equity-common | CA | $25K | 1K | 0.31 |
| Stabilus SE | Long | Equity-common | DE | $32K | 700 | 0.40 |
| Stadler Rail AG | Long | Equity-common | CH | $40K | 1K | 0.49 |
| Steadfast Group Ltd | Long | Equity-common | AU | $27K | 7K | 0.34 |
| Stelco Holdings Inc | Long | Equity-common | CA | $14K | 500 | 0.17 |
| STEP Energy Services Ltd | Long | Equity-common | CA | $17K | 6K | 0.21 |
| SThree PLC | Long | Equity-common | GB | $16K | 3K | 0.19 |
| Suedzucker AG | Long | Equity-common | DE | $25K | 2K | 0.31 |
| Sun-Wa Technos Corp | Long | Equity-common | JP | $41K | 3K | 0.51 |
| Super Retail Group Ltd | Long | Equity-common | AU | $18K | 2K | 0.22 |
| Suruga Bank Ltd | Long | Equity-common | JP | $25K | 4K | 0.31 |
| Takuma Co Ltd | Long | Equity-common | JP | $40K | 4K | 0.50 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $39K | 14K | 0.48 |
| Technip Energies NV | Long | Equity-common | FR | $22K | 1K | 0.28 |
| Techno Smart Corp | Long | Equity-common | JP | $12K | 1K | 0.15 |
| Tessenderlo Group SA | Long | Equity-common | BE | $23K | 917 | 0.29 |
| Tocalo Co Ltd | Long | Equity-common | JP | $44K | 3K | 0.54 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $18K | 700 | 0.23 |
| TOMONY Holdings Inc | Long | Equity-common | JP | $26K | 10K | 0.32 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $39K | 3K | 0.48 |
| Trancom Co Ltd | Long | Equity-common | JP | $45K | 1K | 0.56 |
| Transcosmos Inc | Long | Equity-common | JP | $43K | 2K | 0.54 |
| TS Tech Co Ltd | Long | Equity-common | JP | $39K | 3K | 0.49 |
| Tsugami Corp | Long | Equity-common | JP | $44K | 5K | 0.54 |
| Tullow Oil PLC | Long | Equity-common | GB | $36K | 88K | 0.44 |
| UMS Holdings Ltd | Long | Equity-common | SG | $40K | 46K | 0.50 |
| Unicaja Banco SA | Long | Equity-common | ES | $24K | 18K | 0.30 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $40K | 4K | 0.49 |
| UNITED Inc/Japan | Long | Equity-common | JP | $17K | 3K | 0.21 |
| Valeo SE | Long | Equity-common | FR | $14K | 1K | 0.17 |
| Vector Inc | Long | Equity-common | JP | $15K | 2K | 0.19 |
| Vermilion Energy Inc | Long | Equity-common | CA | $37K | 3K | 0.46 |
| Vertu Motors PLC | Long | Equity-common | GB | $22K | 25K | 0.28 |
| Vestjysk Bank A/S | Long | Equity-common | DK | $24K | 38K | 0.30 |
| Vesuvius PLC | Long | Equity-common | GB | $37K | 6K | 0.46 |
| Vetropack Holding AG | Long | Equity-common | CH | $41K | 1K | 0.51 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $15K | 460 | 0.19 |
| Vulcan Steel Ltd | Long | Equity-common | NZ | $39K | 9K | 0.48 |
| Wajax Corp | Long | Equity-common | CA | $17K | 900 | 0.21 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $26K | 5K | 0.32 |
| Western Forest Products Inc | Long | Equity-common | CA | $15K | 45K | 0.19 |
| Will Group Inc | Long | Equity-common | JP | $25K | 4K | 0.31 |
| Worldline SA/France | Long | Equity-common | FR | $34K | 3K | 0.42 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $16K | 1K | 0.19 |
| Yamazen Corp | Long | Equity-common | JP | $42K | 5K | 0.52 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.48 |
| Zeon Corp | Long | Equity-common | JP | $40K | 5K | 0.50 |
| Zigup PLC | Long | Equity-common | GB | $16K | 3K | 0.20 |
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.