EDGAR Filing Documents for 0000894189-14-004041

Form N-PX - Annual Report of proxy voting record of management investment companies:

SEC Accession No. 0000894189-14-004041

Filing Date

2014-08-22

Accepted

2014-08-22 12:40:49

Documents

Period of Report

2014-06-30

Effectiveness Date

2014-08-22

Document Format Files

Seq	Description	Document	Type	Size
1	ANNUAL REPORT OF PROXY VOTING	hw_npx.txt	N-PX	600845
	Complete submission text file	0000894189-14-004041.txt		606222

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006212		Hotchkis & Wiley Diversified Value Fund
Class/Contract C000017123		Class I	HWCIX
Class/Contract C000017124		Class A	HWCAX
Class/Contract C000017125		Class C	HWCCX
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006213		Hotchkis & Wiley Large Cap Value Fund
Class/Contract C000017126		Class I	HWLIX
Class/Contract C000017127		Class A	HWLAX
Class/Contract C000017128		Class C	HWLCX
Class/Contract C000017129		Class R	HWLRX
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006214		Hotchkis & Wiley Mid-Cap Value Fund
Class/Contract C000017130		Class I	HWMIX
Class/Contract C000017131		Class A	HWMAX
Class/Contract C000017132		Class C	HWMCX
Class/Contract C000017133		Class R	HWMRX
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006215		Hotchkis & Wiley Small Cap Value Fund
Class/Contract C000017134		Class I	HWSIX
Class/Contract C000017135		Class A	HWSAX
Class/Contract C000017136		Class C	HWSCX
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006216		Hotchkis & Wiley Value Opportunities Fund
Class/Contract C000017137		Class I	HWAIX
Class/Contract C000017138		Class A	HWAAX
Class/Contract C000017139		Class C	HWACX
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000025241		Hotchkis & Wiley High Yield Fund
Class/Contract C000075208		Class A	HWHAX
Class/Contract C000075209		Class C	HWHCX
Class/Contract C000075210		Class I	HWHIX
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000030747		Hotchkis & Wiley Capital Income Fund
Class/Contract C000095365		Class I	HWIIX
Class/Contract C000095366		Class A	HWIAX
Class/Contract C000095367		Class C
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000039502		Hotchkis & Wiley Global Value Fund
Class/Contract C000121672		Class I	HWGIX
Class/Contract C000121673		Class A	HWGAX
Class/Contract C000121674		Class C

Mailing Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439

Business Address 725 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439 2134301000

HOTCHKIS & WILEY FUNDS /DE/ (Filer) CIK: 0001145022 (see all company filings)