Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 24
POS EX
Additional exhibits for listing
28 Dec 23
EFFECT
Notice of effectiveness
9 Nov 23
N-14/A
Registration statement for investment companies business combination (amended)
7 Nov 23
CORRESP
Correspondence with SEC
7 Nov 23
N-14/A
Registration statement for investment companies business combination (amended)
2 Nov 23
CORRESP
Correspondence with SEC
2 Nov 23
N-14
Registration statement for investment companies business combination
6 Oct 23
N-CEN
Annual report (registered investment company)
30 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
24 Aug 23
Latest ownership filings
NPORT-P
Hotchkis and Wiley Value Opportunities Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Mid-Cap Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Small Cap Diversified Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
HW Opportunities MP Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Small Cap Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Global Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Large Cap Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley High Yield Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley International Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis & Wiley International Small Cap Diversified Value Fund (Dec 2023 report)
7 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Hotchkis & Wiley International Small Cap Diversified Value Fund | HWTIX | 5.25 | -1.91 | -2.46 | 6.70 mm | 288 | Sep 2023 |
Hotchkis and Wiley Diversified Value Fund | HWCIX, HWCAX, HWCCX | 6.27 | -3.39 | -2.75 | 87.26 mm | 76 | Sep 2023 |
Hotchkis and Wiley Global Value Fund | HWGIX, HWGAX | 6.15 | -2.44 | -2.40 | 32.78 mm | 62 | Sep 2023 |
Hotchkis and Wiley High Yield Fund | HWHAX, HWHCX, HWHIX, HWHZX | 1.43 | -1.15 | 928.72 mm | 222 | Sep 2023 | |
Hotchkis and Wiley International Value Fund | HWNIX | 4.26 | -2.35 | -2.65 | 3.41 mm | 54 | Sep 2023 |
Hotchkis and Wiley Large Cap Value Fund | HWLIX, HWLAX, HWLCX, HWLZX | 5.78 | -3.51 | -2.89 | 370.44 mm | 63 | Sep 2023 |
Hotchkis and Wiley Mid-Cap Value Fund | HWMIX, HWMAX, HWMCX, HWMZX | 9.76 | -1.21 | -2.37 | 478.50 mm | 70 | Sep 2023 |
Hotchkis and Wiley Small Cap Diversified Value Fund | HWVIX, HWVAX, HWVZX | 8.15 | -5.42 | -4.16 | 692.99 mm | 361 | Sep 2023 |
Hotchkis and Wiley Small Cap Value Fund | HWSIX, HWSAX, HWSCX, HWSZX | 6.41 | -2.04 | -3.46 | 734.40 mm | 66 | Sep 2023 |
Hotchkis and Wiley Value Opportunities Fund | HWAIX, HWAAX, HWACX, HWAZX | 5.40 | -2.09 | -2.77 | 591.42 mm | 74 | Sep 2023 |