Hotchkis & Wiley International Value Fund Class I (HWNIX) - Foreign Large Value fund with $2.55 Million in assets. The fund allocates 37.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Telefonaktiebolaget LM Ericsson at 4.36% of total assets. This is followed by JPMorgan Chase and Company (6.05%) and Siemens AG (4.11%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsson | 4.36% | - | - |
| JPMorgan Chase and Company | 6.05% | - | - |
| Siemens AG | 4.11% | - | - |
| Shell PLC | 3.19% | - | - |
| Samsung Electronics Co Ltd | 3.52% | - | - |
| Babcock International Group PLC | 3.59% | - | - |
| Lloyds Banking Group PLC | 3.10% | - | - |
| Henkel AG Co KGaA | 3.85% | - | - |
| WPP PLC | 2.82% | - | - |
| Heineken Holding NV | 3.18% | - | - |
| Akzo Nobel NV | 4.06% | - | - |
| BNP Paribas SA | 2.68% | - | - |
| Fuso Chemical Co Ltd | 3.39% | - | - |
| Royal Bank of Canada | 2.90% | - | - |
| TotalEnergies SE | 2.74% | - | - |
| Qantas Airways Ltd | 2.86% | - | - |
| Airbus SE | 2.59% | - | - |