Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
25 Aug 22
N-PX
Annual report of proxy voting record
18 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 22
N-CEN
Annual report (registered investment company)
9 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
26 Aug 21
N-PX
Annual report of proxy voting record
13 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Feb 21
N-CEN
Annual report (registered investment company)
1 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
28 Aug 20
Latest ownership filings
NPORT-P
Hotchkis and Wiley International Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Large Cap Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Diversified Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley High Yield Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis & Wiley International Small Cap Diversified Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Value Opportunities Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Mid-Cap Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Small Cap Diversified Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Small Cap Value Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Hotchkis and Wiley Global Value Fund (Sep 2022 report)
22 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Hotchkis & Wiley International Small Cap Diversified Value Fund | HWTIX | 6.80 | -4.46 | -11.05 | 5.24 mm | 337 | Sep 2022 |
| Hotchkis and Wiley Diversified Value Fund | HWCIX, HWCAX, HWCCX | 8.20 | -2.42 | -11.66 | 79.42 mm | 71 | Sep 2022 |
| Hotchkis and Wiley Global Value Fund | HWGIX, HWGAX | 6.29 | -3.69 | -11.64 | 30.66 mm | 55 | Sep 2022 |
| Hotchkis and Wiley High Yield Fund | HWHAX, HWHCX, HWHIX, HWHZX | 5.04 | -1.72 | -4.56 | 775.36 mm | 195 | Sep 2022 |
| Hotchkis and Wiley International Value Fund | HWNIX | 3.00 | -4.60 | -11.50 | 2.38 mm | 53 | Sep 2022 |
| Hotchkis and Wiley Large Cap Value Fund | HWLIX, HWLAX, HWLCX, HWLZX | 7.60 | -2.83 | -11.60 | 361.89 mm | 63 | Sep 2022 |
| Hotchkis and Wiley Mid-Cap Value Fund | HWMIX, HWMAX, HWMCX, HWMZX | 8.12 | -0.96 | -12.05 | 412.45 mm | 66 | Sep 2022 |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWVIX, HWVAX, HWVZX | 9.32 | -3.01 | -10.72 | 505.50 mm | 401 | Sep 2022 |
| Hotchkis and Wiley Small Cap Value Fund | HWSIX, HWSAX, HWSCX, HWSZX | 11.65 | -0.64 | -10.67 | 585.35 mm | 65 | Sep 2022 |
| Hotchkis and Wiley Value Opportunities Fund | HWAIX, HWAAX, HWACX, HWAZX | 11.51 | -0.92 | -11.15 | 434.10 mm | 59 | Sep 2022 |