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
N-PX
Annual report of proxy voting record
9 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Feb 23
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
N-PX
Annual report of proxy voting record
19 Aug 20
POS EX
Additional exhibits for listing
1 Jul 20
CORRESP
Correspondence with SEC
24 Jun 20
CORRESP
Correspondence with SEC
19 Jun 20
EFFECT
Notice of effectiveness
16 Jun 20
N-14/A
Registration statement for investment companies business combination (amended)
10 Jun 20
CORRESP
Correspondence with SEC
10 Jun 20
CORRESP
Correspondence with SEC
10 Jun 20
CORRESP
Correspondence with SEC
9 Jun 20
N-14
Registration statement for investment companies business combination
15 May 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 20
N-CEN
Annual report (registered investment company)
12 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 19
N-PX
Annual report of proxy voting record
16 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 19
N-CEN
Annual report (registered investment company)
12 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 18
N-PX
Annual report of proxy voting record
15 Aug 18
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
NPORT-P
Hotchkis and Wiley Diversified Value Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Hotchkis and Wiley Mid-Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley Small Cap Diversified Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley Small Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley Value Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley International Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley Global Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis & Wiley International Small Cap Diversified Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley High Yield Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley Diversified Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis and Wiley Large Cap Value Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Hotchkis & Wiley International Small Cap Diversified Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Small Cap Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Small Cap Diversified Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Large Cap Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Value Opportunities Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Mid-Cap Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Global Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley Diversified Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley International Value Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley High Yield Fund (Jun 2023 report)
17 Aug 23
NPORT-P
Hotchkis and Wiley High Yield Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley Global Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley Large Cap Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley International Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley Mid-Cap Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley Small Cap Diversified Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley Value Opportunities Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis and Wiley Small Cap Value Fund (Mar 2023 report)
23 May 23
NPORT-P
Hotchkis & Wiley International Small Cap Diversified Value Fund (Mar 2023 report)
23 May 23