Hotchkis & Wiley Intl Sm Cp Dvsfd Val I (HWTIX) - Foreign Small/Mid Value fund with $7.12 Million in assets. The fund allocates 7.83% 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 Citigroup, Inc. at 2.42% of total assets. This is followed by Canadian Western Bank (0.83%) and Kamei Corp (0.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Citigroup, Inc. | 2.42% | - | - |
| Canadian Western Bank | 0.83% | - | - |
| Kamei Corp | 0.59% | - | - |
| Fast Fitness Japan Inc | 0.58% | - | - |
| Inter Action Corp | 0.58% | - | - |
| Cresco Ltd | 0.58% | - | - |
| Financial Partners Group Co Ltd | 0.57% | - | - |
| Morita Holdings Corp | 0.56% | - | - |
| GLOBERIDE Inc | 0.56% | - | - |
| Trancom Co Ltd | 0.56% | - | - |
| JPMorgan Chase and Company | 0.77% | - | - |
| Grupo Catalana Occidente SA | 0.70% | - | - |
| TOMONY Holdings Inc | 0.58% | - | - |
| Italgas SpA | 0.66% | - | - |
| Iyogin Holdings Inc | 0.69% | - | - |
| Takuma Co Ltd | 0.64% | - | - |
| Atresmedia Corp de Medios de Comunicacion SA | 0.64% | - | - |
| SCOR SE | 0.64% | - | - |
| OSB Group PLC | 0.61% | - | - |
| Life Corp | 0.61% | - | - |
| Electro Optic Systems Holdings Ltd | 1.31% | - | - |
| Skandinaviska Enskilda Banken | 0.93% | - | - |
| Shibaura Mechatronics Corp | 0.70% | - | - |
| Paramount Bed Holdings Co Ltd | 0.68% | - | - |
| First Bank of Toyama Ltd/The | 0.68% | - | - |
| MEC Co Ltd | 0.67% | - | - |
| Fuso Chemical Co Ltd | 1.07% | - | - |
| Justsystems Corp | 0.65% | - | - |
| Just Group PLC | 0.64% | - | - |
| First American Government Obligations Fund | 4.16% | - | - |
| Elekta AB | 0.61% | - | - |
| Forbo Holding AG | 0.60% | - | - |
| MORROW BANK ASA | 0.60% | - | - |
| Hiscox Ltd | 0.56% | - | - |
| Plus500 Ltd | 0.63% | - | - |
| International Personal Finance PLC | 0.56% | - | - |
| Havas NV | 0.56% | - | - |
| Subsea 7 SA | 0.80% | - | - |
| Hoist Finance AB | 0.77% | - | - |
| Beazley PLC | 0.69% | - | - |
| Kosmos Energy Ltd | 0.69% | - | - |
| Obara Group Inc | 0.65% | - | - |
| Tocalo Co Ltd | 0.73% | - | - |
| Tsugami Corp | 1.27% | - | - |
| Tazmo Co Ltd | 0.96% | - | - |
| RS Technologies Co Ltd | 0.90% | - | - |
| JCU Corp | 0.78% | - | - |
| SUSS MicroTec SE | 0.77% | - | - |