293 filings
Page 2 of 15
NPORT-P
Hotchkis & Wiley Funds
28 Nov 23
Hotchkis and Wiley Global Value Fund (Sep 2023 report)
11:39am
NPORT-P
Hotchkis & Wiley Funds
28 Nov 23
Hotchkis and Wiley Diversified Value Fund (Sep 2023 report)
11:39am
NPORT-P
Hotchkis & Wiley Funds
28 Nov 23
Hotchkis and Wiley Large Cap Value Fund (Sep 2023 report)
11:39am
EFFECT
Hotchkis & Wiley Funds
9 Nov 23
Notice of effectiveness
12:15am
N-14/A
Hotchkis & Wiley Funds
7 Nov 23
Registration statement for investment companies business combination (amended)
3:26pm
CORRESP
Hotchkis & Wiley Funds
7 Nov 23
Correspondence with SEC
12:00am
N-14/A
Hotchkis & Wiley Funds
2 Nov 23
Registration statement for investment companies business combination (amended)
5:18pm
CORRESP
Hotchkis & Wiley Funds
2 Nov 23
Correspondence with SEC
12:00am
N-14
Hotchkis & Wiley Funds
6 Oct 23
Registration statement for investment companies business combination
5:28pm
N-CEN
Hotchkis & Wiley Funds
30 Aug 23
Annual report (registered investment company)
11:51am
N-CSR
Hotchkis & Wiley Funds
24 Aug 23
Certified annual shareholder report (management investment company)
8:14am
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis & Wiley International Small Cap Diversified Value Fund (Jun 2023 report)
4:25pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Small Cap Value Fund (Jun 2023 report)
4:24pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Small Cap Diversified Value Fund (Jun 2023 report)
4:24pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Large Cap Value Fund (Jun 2023 report)
4:24pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Value Opportunities Fund (Jun 2023 report)
4:23pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Mid-Cap Value Fund (Jun 2023 report)
4:23pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Diversified Value Fund (Jun 2023 report)
4:23pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley Global Value Fund (Jun 2023 report)
4:23pm
NPORT-P
Hotchkis & Wiley Funds
17 Aug 23
Hotchkis and Wiley International Value Fund (Jun 2023 report)
4:23pm