Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX)

HWTIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.27%	54,788
2	BIT: IG	Italgas S.p.A.	0.73%	3,850
3	BME: GCO	Grupo Catalana Occidente, S.A.	0.71%	550
4	BME: A3M	Atresmedia Corporación de Medios de Comunicación, S.A.	0.70%	4,800
5	TYO: 8600	TOMONY Holdings, Inc.	0.70%	7,900
6	LON: OSB	OSB Group Plc	0.69%	4,720
7	BIT: NWL	NewPrinces S.p.A.	0.68%	1,500
8	EPA: SCR	SCOR SE	0.67%	930
9	TYO: 8194	Life Corporation	0.67%	2,000
10	ETR: GFT	GFT Technologies SE	0.66%	1,010
11	TYO: 6013	Takuma Co., Ltd.	0.66%	2,200
12	TYO: 9216	Bewith, Inc.	0.63%	2,300
13	TYO: 5830	Iyogin Holdings,Inc.	0.61%	2,300
14	TYO: 8129	Toho Holdings Co., Ltd.	0.61%	800
15	ASX: APE	Eagers Automotive Limited	0.60%	2,200
16	LON: COST	Costain Group PLC	0.60%	17,550
17	TYO: 7184	The First Bank Of Toyama, Ltd.	0.59%	3,300
18	TYO: 9068	Maruzen Showa Unyu Co., Ltd.	0.58%	600
19	EPA: KOF	Kaufman & Broad S.A.	0.57%	630
20	BIT: MARR	MARR S.p.A.	0.57%	2,220
21	TYO: 4526	Riken Vitamin Co., Ltd.	0.57%	1,400
22	TYO: 4368	Fuso Chemical Co.,Ltd.	0.56%	1,000
23	VIE: RBI	Raiffeisen Bank International AG	0.56%	900
24	TYO: 8358	Suruga Bank Ltd.	0.55%	2,700
25	TYO: 2929	Pharma Foods International Co., Ltd.	0.55%	3,700
26	BIT: SES	SeSa S.p.A.	0.55%	280
27	TYO: 6101	Tsugami Corporation	0.54%	1,900
28	OSL: ELMRA	Elmera Group ASA	0.54%	6,580
29	ASX: SDF	Steadfast Group Limited	0.54%	6,200
30	BME: IDR	Indra Sistemas, S.A.	0.54%	730
31	TYO: 3360	Ship Healthcare Holdings, Inc.	0.54%	1,600
32	BIT: ACE	ACEA S.p.A.	0.53%	980
33	TYO: 3433	TOCALO Co.,Ltd.	0.53%	2,000
34	TYO: 8388	The Awa Bank, Ltd.	0.53%	1,200
35	SWX: SRAIL	Stadler Rail AG	0.53%	870
36	ETR: DUE	Dürr Aktiengesellschaft	0.52%	960
37	TSX: PKI	Parkland Corporation	0.52%	900
38	LON: CCR	C&C Group plc	0.52%	12,300
39	LON: PLUS	Plus500 Ltd.	0.52%	550
40	ASX: MMS	McMillan Shakespeare Limited	0.52%	2,300
41	ASX: SIQ	Smartgroup Corporation Ltd	0.52%	4,500
42	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.52%	1,220
43	TYO: 7575	Japan Lifeline Co., Ltd.	0.52%	2,100
44	LON: HAS	Hays plc	0.52%	23,460
45	STO: AFRY	Afry AB	0.51%	1,280
46	VIE: MMK	Mayr-Melnhof Karton AG	0.51%	240
47	LON: HSX	Hiscox Ltd	0.51%	1,510
48	STO: KINV.B	Kinnevik AB	0.51%	2,750
49	LON: BAB	Babcock International Group PLC	0.50%	2,020
50	OSL: SPOL	SpareBank 1 Østlandet	0.50%	1,300
51	LON: JUP	Jupiter Fund Management Plc	0.49%	22,040
52	TSX: DR	Medical Facilities Corporation	0.49%	2,000
53	ETR: SIX2	Sixt SE	0.48%	220
54	TYO: 8386	The Hyakujushi Bank, Ltd.	0.48%	900
55	LON: CARD	Card Factory plc	0.48%	16,500
56	STO: MEKO	Meko AB (publ)	0.48%	1,580
57	TYO: 6856	HORIBA, Ltd.	0.47%	300
58	LON: VSVS	Vesuvius plc	0.47%	4,490
59	OSL: SOR	Sparebanken Sør	0.47%	1,040
60	TYO: 6062	Charm Care Corporation	0.47%	2,300
61	TYO: 6238	FURYU Corporation	0.47%	3,100
62	TYO: 6103	Okuma Corporation	0.47%	900
63	EBR: AED	Aedifica NV/SA	0.46%	250
64	23.HK	Bank of East Asia Ltd	0.46%	14,578
65	TYO: 6823	Rion Co., Ltd.	0.46%	1,200
66	BME: UNI	Unicaja Banco, S.A.	0.46%	10,470
67	TSX: CIX	CI Financial Corp.	0.46%	880
68	BIT: CEM	Cementir Holding N.V.	0.46%	1,200
69	BIT: IF	Banca IFIS S.p.A.	0.45%	780
70	OSL: SBNOR	Sparebanken Norge	0.45%	1,440
71	BIT: UNI	Unipol Assicurazioni S.p.A.	0.45%	1,080
72	TSX: WJX	Wajax Corporation	0.44%	1,500
73	HKG: 0440	Dah Sing Financial Holdings Limited	0.44%	5,200
74	ASX: EOS	Electro Optic Systems Holdings Limited	0.44%	24,100
75	VIE: SBO	Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft	0.44%	530
76	TYO: 6235	Optorun Co.,Ltd.	0.44%	1,900
77	TYO: 3636	Mitsubishi Research Institute, Inc.	0.44%	600
78	LON: EMG	Man Group Plc	0.44%	8,650
79	TSX: NVA	NuVista Energy Ltd.	0.43%	2,210
80	TYO: 7148	Financial Partners Group Co.,Ltd.	0.43%	1,200
81	ASX: OFX	OFX Group Limited	0.43%	25,900
82	TSX: ACQ	AutoCanada Inc.	0.43%	1,650
83	EPA: TE	Technip Energies N.V.	0.43%	540
84	TSX: BIR	Birchcliff Energy Ltd.	0.42%	4,500
85	ASX: PRN	Perenti Limited	0.42%	21,000
86	TYO: 3443	Kawada Technologies, Inc.	0.42%	800
87	ASX: ALD	Ampol Limited	0.42%	1,200
88	TYO: 7130	Yamae Group Holdings Co.,Ltd.	0.42%	1,000
89	BIT: TNXT	Tinexta S.p.A.	0.42%	1,700
90	EPA: COFA	COFACE SA	0.42%	880
91	EPA: TRI	Trigano S.A.	0.41%	150
92	TSX: BNT	Brookfield Wealth Solutions Ltd.	0.41%	330
93	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.41%	1,100
94	TYO: 3733	Software Service, Inc.	0.41%	200
95	BIT: PRT	Esprinet S.p.A.	0.41%	2,940
96	LON: HFD	Halfords Group plc	0.41%	8,500
97	TYO: 9065	Sankyu Inc.	0.41%	400
98	TSX: PSI	Pason Systems Inc.	0.40%	2,200
99	ETR: AIXA	AIXTRON SE	0.40%	1,300
100	TYO: 6932	ENDO Lighting Corporation	0.40%	1,600
101	LON: STEM	SThree plc	0.40%	5,300
102	LON: BEZ	Beazley plc	0.40%	1,450
103	TYO: 9551	METAWATER Co., Ltd.	0.40%	1,200
104	TYO: 2168	Pasona Group Inc.	0.39%	1,100
105	ASX: JIN	Jumbo Interactive Limited	0.39%	2,600
106	SWX: JFN	Jungfraubahn Holding AG	0.39%	70
107	TYO: 4848	Fullcast Holdings Co., Ltd.	0.39%	1,500
108	TYO: 2301	Gakujo Co., Ltd.	0.38%	1,400
109	ASX: SUL	Super Retail Group Limited	0.38%	1,900
110	TYO: 4043	Tokuyama Corporation	0.38%	800
111	ASX: ORA	Orora Limited	0.37%	13,900
112	TYO: 7864	Fuji Seal International, Inc.	0.37%	900
113	EPA: WAVE	Wavestone SA	0.37%	300
114	TYO: 1719	Hazama Ando Corporation	0.37%	1,600
115	TSX: CJ	Cardinal Energy Ltd.	0.37%	3,840
116	ETR: GLJ	Grenke AG	0.37%	1,040
117	TYO: 3116	Toyota Boshoku Corporation	0.37%	1,100
118	TYO: 5930	Bunka Shutter Co., Ltd.	0.36%	1,100
119	TYO: 8051	Yamazen Corporation	0.36%	1,600
120	LON: PFD	Premier Foods plc	0.36%	5,890
121	TYO: 7716	Nakanishi Inc.	0.36%	1,200
122	SWX: VETN	Vetropack Holding AG	0.36%	451
123	BME: EBRO	Ebro Foods, S.A.	0.36%	800
124	TYO: 4743	ITFOR Inc.	0.36%	1,500
125	TYO: 7092	Fast Fitness Japan Incorporated	0.36%	1,500
126	TYO: 9039	Sakai Moving Service Co.,Ltd.	0.36%	900
127	BIT: TISG	The Italian Sea Group S.p.A.	0.35%	2,400
128	TYO: 8074	Yuasa Trading Co., Ltd.	0.35%	500
129	TYO: 2146	UT Group Co.,Ltd.	0.35%	1,100
130	TYO: 7994	Okamura Corporation	0.35%	1,100
131	LON: IPF	International Personal Finance plc	0.35%	8,100
132	TYO: 4290	Prestige International Inc.	0.35%	3,200
133	LON: FORT	Forterra plc	0.35%	6,021
134	TYO: 5191	Sumitomo Riko Company Limited	0.34%	1,300
135	EPA: PEUG	Peugeot Invest Société anonyme	0.34%	180
136	TYO: 8137	Sun-Wa Technos Corporation	0.34%	1,000
137	TYO: 8037	Kamei Corporation	0.34%	1,100
138	LON: JUST	Just Group plc	0.34%	7,800
139	BIT: AZM	Azimut Holding S.p.A.	0.34%	523
140	SWX: FORN	Forbo Holding AG	0.33%	15
141	EBR: MELE	Melexis NV	0.33%	240
142	TYO: 5463	Maruichi Steel Tube Ltd.	0.33%	600
143	TYO: 6638	Mimaki Engineering Co., Ltd.	0.33%	1,400
144	TYO: 3431	Miyaji Engineering Group,Inc.	0.33%	1,100
145	TYO: 7595	ARGO GRAPHICS Inc.	0.33%	400
146	TYO: 7250	Pacific Industrial Co., Ltd.	0.33%	1,600
147	OSL: AUSS	Austevoll Seafood ASA	0.32%	1,490
148	LON: EZJ	easyJet plc	0.32%	2,100
149	TSX: TVE	Tamarack Valley Energy Ltd.	0.32%	5,330
150	SWX: KOMN	Komax Holding AG	0.32%	110
151	TYO: 6058	Vector Inc.	0.32%	2,200
152	TSX: AC	Air Canada	0.31%	1,340
153	LON: LRE	Lancashire Holdings Limited	0.31%	1,800
154	LON: QQ	QinetiQ Group plc	0.31%	2,570
155	TYO: 4931	Shinnihonseiyaku Co., Ltd.	0.31%	800
156	TYO: 7952	Kawai Musical Instruments Manufacturing Co., Ltd.	0.31%	700
157	TYO: 6331	Mitsubishi Kakoki Kaisha, Ltd.	0.31%	1,500
158	TYO: 8227	SHIMAMURA Co., Ltd.	0.31%	200
159	CPH: ISS	ISS A/S	0.31%	530
160	BIT: BFF	BFF Bank S.p.A.	0.31%	1,400
161	TYO: 9715	transcosmos inc.	0.30%	600
162	TYO: 4763	CREEK & RIVER Co., Ltd.	0.30%	1,200
163	CPH: SPKSJF	Sparekassen Sjælland-Fyn A/S	0.30%	300
164	TSX: VET	Vermilion Energy Inc.	0.30%	2,150
165	EPA: MRN	Mersen S.A.	0.30%	600
166	TYO: 6859	Espec Corp.	0.30%	800
167	LON: DLG	Direct Line Insurance Group plc	0.29%	3,350
168	LON: INCH	Inchcape plc	0.29%	1,400
169	TYO: 4112	Hodogaya Chemical Co., Ltd.	0.29%	1,200
170	TYO: 1972	Sanko Metal Industrial Co., Ltd.	0.29%	300
171	TYO: 7976	Mitsubishi Pencil Co., Ltd.	0.29%	800
172	VIE: VIG	Vienna Insurance Group AG	0.29%	260
173	TYO: 5333	NGK Insulators, Ltd.	0.29%	1,000
174	TYO: 9790	Fukui Computer Holdings,Inc.	0.28%	500
175	CPH: SPNO	Spar Nord Bank A/S	0.28%	380
176	TYO: 6125	Okamoto Machine Tool Works, Ltd.	0.28%	500
177	TLV: PHOE	Phoenix Financial Ltd	0.28%	620
178	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.28%	450
179	OSL: SUBC	Subsea 7 S.A.	0.28%	800
180	ETR: BOSS	Hugo Boss AG	0.28%	290
181	STO: SFAB	Solid Försäkringsaktiebolag (publ)	0.28%	1,500
182	TYO: 3676	DIGITAL HEARTS HOLDINGS Co., Ltd.	0.27%	1,700
183	TYO: 6877	Obara Group Incorporated	0.27%	500
184	EPA: XFAB	X-FAB Silicon Foundries SE	0.27%	2,100
185	TSX: BTE	Baytex Energy Corp.	0.27%	7,470
186	TSX: TOY	Spin Master Corp.	0.27%	650
187	HEL: ORIOLA	Oriola Oyj	0.26%	9,200
188	ISE: OIZ	Origin Enterprises plc	0.26%	2,856
189	TSX: LNR	Linamar Corporation	0.26%	310
190	BIT: BDB	Banco di Desio e della Brianza S.p.A.	0.26%	1,320
191	BIT: BST	Banca Sistema S.p.A.	0.26%	6,077
192	TYO: 6961	Enplas Corporation	0.26%	400
193	ASX: ELD	Elders Limited	0.26%	2,800
194	LON: BAG	A.G. BARR p.l.c.	0.26%	1,220
195	LON: ZIG	Zigup Plc	0.26%	2,700
196	LON: CCC	Computacenter plc	0.26%	350
197	TYO: 1963	JGC Holdings Corporation	0.26%	1,400
198	TYO: 7609	Daitron Co., Ltd.	0.26%	500
199	TYO: 4433	HITO-Communications Holdings,Inc.	0.26%	1,700
200	EBR: TESB	Tessenderlo Group NV	0.26%	377
201	ITRN	Ituran Location and Control Ltd.	0.26%	310
202	LON: HBR	Harbour Energy plc	0.26%	5,440
203	LON: PAY	PayPoint plc	0.26%	1,230
204	LON: ENQ	EnQuest PLC	0.25%	60,200
205	LON: GLE	MJ Gleeson plc	0.25%	1,620
206	TYO: 9628	SAN Holdings, Inc.	0.25%	1,300
207	TYO: 4611	Dai Nippon Toryo Company, Limited	0.25%	1,200
208	TYO: 6262	Pegasus Co., Ltd.	0.25%	3,200
209	TYO: 4972	Soken Chemical & Engineering Co., Ltd.	0.25%	1,000
210	STO: NORION	Norion Bank AB (publ)	0.24%	2,581
211	EPA: OPM	OPmobility SE	0.24%	940
212	ASX: AFG	Australian Finance Group Limited	0.24%	9,000
213	PANR.L	Pantheon Resources PLC	0.24%	22,318
214	TYO: 6364	Airman Corporation	0.24%	800
215	OSL: MORG	Sparebanken Møre	0.24%	1,071
216	LON: MGAM	Morgan Advanced Materials plc	0.24%	3,900
217	EPA: FR	Valeo SE	0.24%	1,040
218	EPA: WLN	Worldline SA	0.24%	1,850
219	TYO: 6089	Will Group, Inc.	0.24%	1,500
220	ETR: STM	Stabilus SE	0.24%	370
221	CPH: VJBA	Vestjysk Bank A/S	0.23%	15,529
222	TYO: 4674	Cresco Ltd.	0.23%	1,200
223	ASX: ILU	Iluka Resources Limited	0.23%	3,800
224	VTU.L	Vertu Motors PLC	0.23%	12,040
225	HEL: FSECURE	F-Secure Oyj	0.23%	4,500
226	SWX: BUCN	Bucher Industries AG	0.23%	23
227	BME: GEST	Gestamp Automoción, S.A.	0.23%	3,310
228	ISE: EG7	FBD Holdings plc	0.23%	667
229	AMS: SBMO	SBM Offshore N.V.	0.22%	460
230	SWX: BLKB	Basellandschaftliche Kantonalbank	0.22%	9
231	LON: PZC	PZ Cussons plc	0.22%	9,300
232	SGX: 558	UMS Integration Limited	0.22%	11,525
233	TYO: 7606	United Arrows Ltd.	0.22%	600
234	LON: DOCS	Dr. Martens plc	0.22%	12,830
235	SWX: LEON	Leonteq AG	0.22%	500
236	LUX: RTLL	RTL Group S.A.	0.22%	230
237	TYO: 4641	Altech Corporation	0.22%	500
238	TYO: 2153	E J Holdings Inc.	0.21%	800
239	KOS	Kosmos Energy Ltd.	0.21%	5,830
240	WSE: ATC	Arctic Paper S.A.	0.21%	2,200
241	TSX: CEU	CES Energy Solutions Corp.	0.21%	2,030
242	EPA: AUB	Aubay Société Anonyme	0.21%	170
243	ETR: NOEJ	NORMA Group SE	0.21%	710
244	ETR: BDT	Bertrandt Aktiengesellschaft	0.20%	410
245	SWX: SFSN	SFS Group AG	0.20%	65
246	TYO: 5079	Novac Co., Ltd.	0.20%	500
247	VIE: DOC	DO & CO Aktiengesellschaft	0.20%	54
248	BIT: IVG	Iveco Group N.V.	0.20%	540
249	ASX: SVR	Solvar Limited	0.20%	8,200
250	SWX: SWTQ	Schweiter Technologies AG	0.19%	18
251	ASX: NWH	NRW Holdings Limited	0.19%	4,800
252	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.19%	500
253	HEL: OMASP	Oma Säästöpankki Oyj	0.19%	800
254	ASX: PPE	Peoplein Limited	0.19%	17,000
255	IDX: BDMN	PT Bank Danamon Indonesia Tbk	0.19%	56,900
256	OSL: AKSO	Aker Solutions ASA	0.19%	3,050
257	ETR: WUW	Wüstenrot & Württembergische AG	0.19%	500
258	SGX: AP4	Riverstone Holdings Limited	0.19%	11,600
259	TSX: ET	Evertz Technologies Limited	0.18%	1,000
260	TYO: 3657	Pole To Win Holdings, Inc.	0.18%	3,100
261	SWX: RIEN	Rieter Holding AG	0.18%	90
262	LON: WOSG	Watches of Switzerland Group PLC	0.18%	1,610
263	BME: ALB	Corporación Financiera Alba, S.A.	0.18%	80
264	TYO: 2410	Career Design Center Co., Ltd.	0.17%	600
265	ASX: LAU	Lindsay Australia Limited	0.17%	16,417
266	EPA: ALREW	Reworld Media Société Anonyme	0.17%	3,900
267	LON: PAGE	PageGroup plc	0.17%	2,000
268	NZE: HGH	Heartland Group Holdings Limited	0.16%	15,500
269	LON: LIO	Liontrust Asset Management PLC	0.16%	1,600
270	TLV: ALTF	Altshuler Shaham Finance Ltd	0.16%	4,810
271	BIT: ELN	EL.En. S.p.A.	0.16%	680
272	TYO: 9332	NISSO HOLDINGS Co., Ltd	0.16%	1,400
273	EPA: ALCAT	SA Catana Group	0.15%	1,718
274	ASX: SSG	Shaver Shop Group Limited	0.15%	8,000
275	TSX: EFX	Enerflex Ltd.	0.15%	990
276	LON: TIG	Team Internet Group plc	0.15%	8,400
277	TSX: XTC	Exco Technologies Limited	0.14%	1,470
278	TSX: LAS.A	Lassonde Industries Inc.	0.14%	40
279	TSX: WEF	Western Forest Products Inc.	0.14%	21,300
280	LON: TLW	Tullow Oil plc	0.12%	30,859
281	TYO: 1899	Fukuda Corporation	0.09%	100
282	n/a	Sbm Offshore Nv	0.00%	460

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Financials	26.28%
Industrials	21.98%
Materials	11.33%
Consumer Discretionary	10.06%
Energy	7.50%
Information Technology	6.43%
Consumer Staples	4.99%
Health Care	3.32%
Real Estate	3.10%
Utilities	2.39%
Communication Services	1.44%
Other	1.18%

Country Breakdown

Sector	% Weight
Japan	28.75%
United Kingdom	12.20%
Canada	9.58%
Australia	6.32%
France	5.96%
Italy	4.50%
Sweden	3.49%
Switzerland	3.47%
Austria	2.79%
Germany	2.60%
Norway	2.35%
Israel	1.77%
Spain	1.71%
Denmark	1.68%
Hong Kong	1.51%
Finland	1.35%
Netherlands	1.24%
Bermuda	1.16%
Other	1.06%
Belgium	1.03%
Singapore	0.86%
Malaysia	0.66%
Ireland	0.60%
Indonesia	0.58%
United States	0.54%
Peru	0.46%
Guernsey	0.40%
Luxembourg	0.39%
Turkey	0.33%
Poland	0.26%
New Zealand	0.21%
Philippines	0.19%