HWIV
Hotchkis & Wiley International Value Fund
1W: -2.2%
1M: -3.1%
YTD: +0.7%
$25.43
-0.76 (-2.88%)
Weekly Expected Move ±1.6%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$508696
Holdings55
Top 10 Wt32.2%
Volume12
Avg Volume1,077
Beta0.84
Portfolio Fundamentals
P/E7.6
P/B1.4
Div Yield3.18%
ROE19.9%
% Profitable90%
Inception2026-07-22
Sector Allocation
Financial Services
16.3%
Industrials
12.1%
Basic Materials
11.8%
Technology
10.4%
Energy
9.8%
Other
8.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 4.68% | $95,268 | 95,268 |
| 2 | Fuso Chemical Co Ltd | 4368.T | 4.31% | $87,861 | 4,286 |
| 3 | SAP SE | SAP.DE | 4.29% | $87,380 | 418 |
| 4 | Telefonaktiebolaget LM Ericsson | — | 4.04% | $82,203 | 8,957 |
| 5 | Akzo Nobel NV | AKZA.AS | 3.50% | $71,211 | 1,111 |
| 6 | Shell PLC | SHELL.AS | 3.37% | $68,577 | 1,444 |
| 7 | TOTAL SE | TTE.PA | 3.13% | $63,774 | 743 |
| 8 | Heineken Holding NV | HEIO.AS | 2.94% | $59,849 | 812 |
| 9 | BNP Paribas SA | BNP.PA | 2.89% | $58,785 | 550 |
| 10 | Nippon Sanso Holdings Corp | 4091.T | 2.63% | $53,571 | 1,531 |