Hotchkis & Wiley International Value Fund
HWIV

Hotchkis & Wiley International Value Fund (HWIV) holdings

Top holdings

The 10 largest positions make up 37.5% of the fund, as reported on Oct 8, 2026.
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Jul 31, 2026
Oct 8, 2026
Oct 8, 2026
FGXXX
5.07%
SAP
4.66%
ERIC.B
4.47%
SHELL
3.82%
AKZA
3.77%
4368
3.61%
TTE
3.41%
HEIO
3.21%
4091
2.78%
BNP
2.67%

Frequently asked questions

  • What are the top holdings of HWIV?

    As of Oct 8, 2026, the largest positions in Hotchkis & Wiley International Value Fund are FGXXX (5.1%), SAP (4.7%), ERIC.B (4.5%), SHELL (3.8%), AKZA (3.8%).

  • How concentrated is HWIV?

    The 10 largest positions make up 37.5% of Hotchkis & Wiley International Value Fund, as reported on Oct 8, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.