HWIV holdings
Hotchkis & Wiley International Value Fund
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Akzo Nobel NV | NL0013267909 | Not reported | 4.710% | $219K | Equity (common) | Corporate | Netherlands | EUR |
| 2 | SAP SE | DE0007164600 | Not reported | 4.112% | $191K | Equity (common) | Corporate | Germany | EUR |
| 3 | Fuso Chemical Co Ltd | JP3822600007 | Not reported | 4.053% | $188K | Equity (common) | Corporate | Japan | JPY |
| 4 | Shell PLC | GB00BP6MXD84 | Not reported | 3.355% | $156K | Equity (common) | Corporate | United Kingdom | EUR |
| 5 | Ericsson Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 3.348% | $156K | Equity (common) | Corporate | Sweden | SEK |
| 6 | TotalEnergies SE | FR0000120271 | Not reported | 3.327% | $155K | Equity (common) | Corporate | France | EUR |
| 7 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 3.234% | $150K | Equity (common) | Corporate | Germany | EUR |
| 8 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 3.100% | $144K | Equity (common) | Corporate | Australia | AUD |
| 9 | BNP Paribas SA | FR0000131104 | Not reported | 3.000% | $139K | Equity (common) | Corporate | France | EUR |
| 10 | Heineken Holding NV | NL0000008977 | Not reported | 2.993% | $139K | Equity (common) | Corporate | Netherlands | EUR |
| 11 | Panasonic Holdings Corp | JP3866800000 | Not reported | 2.965% | $138K | Equity (common) | Corporate | Japan | JPY |
| 12 | Siemens AG | DE0007236101 | Not reported | 2.905% | $135K | Equity (common) | Corporate | Germany | EUR |
| 13 | Accor SA | FR0000120404 | Not reported | 2.670% | $124K | Equity (common) | Corporate | France | EUR |
| 14 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 2.633% | $122K | Equity (common) | Corporate | Japan | JPY |
| 15 | National Grid PLC | GB00BDR05C01 | Not reported | 2.336% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.311% | $107K | Equity (common) | Corporate | Taiwan | USD |
| 17 | Banca Monte dei Paschi di Sien Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 2.307% | $107K | Equity (common) | Corporate | Italy | EUR |
| 18 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 2.265% | $105K | Equity (common) | Corporate | Germany | EUR |
| 19 | Julius Baer Group Ltd | CH0102484968 | Not reported | 2.137% | $99K | Equity (common) | Corporate | Switzerland | CHF |
| 20 | Logista Integral SA | ES0105027009 | Not reported | 2.116% | $98K | Equity (common) | Corporate | Spain | EUR |
| 21 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 2.021% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | AstraZeneca PLC | GB0009895292 | Not reported | 1.968% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Barclays PLC | GB0031348658 | Not reported | 1.943% | $90K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | ING Groep NV | NL0011821202 | Not reported | 1.861% | $87K | Equity (common) | Corporate | Netherlands | EUR |
| 25 | Smiths Group PLC | GB00B1WY2338 | Not reported | 1.823% | $85K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | Havas NV | NL0015002K83 | Not reported | 1.800% | $84K | Equity (common) | Corporate | France | EUR |
| 27 | Airbus SE | NL0000235190 | Not reported | 1.723% | $80K | Equity (common) | Corporate | Netherlands | EUR |
| 28 | Magna International Inc | CA5592224011 | 559222401 | 1.556% | $72K | Equity (common) | Corporate | Canada | USD |
| 29 | WPP PLC | JE00B8KF9B49 | Not reported | 1.544% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | Arca Continental SAB de CV | MX01AC100006 | P0448R103 | 1.415% | $66K | Equity (common) | Corporate | Mexico | MXN |
| 31 | Lottomatica Group Spa | IT0005541336 | Not reported | 1.373% | $64K | Equity (common) | Corporate | Italy | EUR |
| 32 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.347% | $63K | Equity (common) | Corporate | Switzerland | GBP |
| 33 | Randstad NV | NL0000379121 | Not reported | 1.339% | $62K | Equity (common) | Corporate | Netherlands | EUR |
| 34 | Subsea 7 SA | LU0075646355 | Not reported | 1.311% | $61K | Equity (common) | Corporate | United Kingdom | NOK |
| 35 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 1.251% | $58K | Equity (common) | Corporate | United Kingdom | GBP |
| 36 | IGM Financial Inc | CA4495861060 | 449586106 | 1.249% | $58K | Equity (common) | Corporate | Canada | CAD |
| 37 | Suncor Energy Inc | CA8672241079 | 867224107 | 1.094% | $51K | Equity (common) | Corporate | Canada | CAD |
| 38 | Informa PLC | GB00BMJ6DW54 | Not reported | 1.084% | $50K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 1.017% | $47K | Equity (common) | Corporate | Germany | EUR |
| 40 | ABN AMRO Bank NV | NL0011540547 | Not reported | 1.016% | $47K | Equity (common) | Corporate | Netherlands | EUR |
| 41 | Koninklijke Philips NV | NL0000009538 | Not reported | 1.003% | $47K | Equity (common) | Corporate | Netherlands | EUR |
| 42 | GSK PLC | GB00BN7SWP63 | Not reported | 0.828% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Banco Santander SA | ES0113900J37 | Not reported | 0.797% | $37K | Equity (common) | Corporate | Spain | EUR |
| 44 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.787% | $37K | Equity (common) | Corporate | Canada | CAD |
| 45 | Societe Generale SA | FR0000130809 | Not reported | 0.773% | $36K | Equity (common) | Corporate | France | EUR |
| 46 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.680% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.659% | $31K | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | Burberry Group PLC | GB0031743007 | Not reported | 0.626% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.626% | $29K | Equity (common) | Corporate | United States | USD |
| 50 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.596% | $28K | Equity (preferred) | Corporate | Germany | EUR |
| 51 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.594% | $28K | Equity (common) | Corporate | Israel | USD |
| 52 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.568% | $26K | Equity (common) | Corporate | Germany | EUR |
| 53 | Capgemini SE | FR0000125338 | Not reported | 0.551% | $26K | Equity (common) | Corporate | France | EUR |
| 54 | RTL Group SA | LU0061462528 | Not reported | 0.414% | $19K | Equity (common) | Corporate | Luxembourg | EUR |
| 55 | CNH Industrial NV | NL0010545661 | Not reported | 0.330% | $15K | Equity (common) | Corporate | United Kingdom | USD |
| 56 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.043% | $2K | Equity (common) | Corporate | Netherlands | GBP |