EDGAR Filing Documents for 0000894189-18-006456

Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:

SEC Accession No. 0000894189-18-006456

Filing Date

2018-11-28

Accepted

2018-11-28 11:40:26

Documents

Period of Report

2018-09-30

Effectiveness Date

2018-11-28

Document Format Files

Seq	Description	Document	Type	Size
1	QUARTERLY NOTICE OF PORTFOLIO HOLDINGS	hw_nq.htm	N-Q	4506199
2	OFFICER CERTIFICATIONS	certs.htm	EX-99.CERT	23731
	Complete submission text file	0000894189-18-006456.txt		4537293

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
Class/Contract C000182897		Class T
	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
Class/Contract C000182898		Class T
	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
Class/Contract C000182899		Class T
	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
Class/Contract C000182900		Class T
	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
Class/Contract C000182901		Class T
	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
Class/Contract C000182902		Class T
Class/Contract C000199806		Class Z	HWHZX
	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
Class/Contract C000182903		Class T
	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
Class/Contract C000182904		Class T
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000045868		Hotchkis & Wiley Small Cap Diversified Value Fund
Class/Contract C000142947		Class I	HWVIX
Class/Contract C000142948		Class A	HWVAX
Class/Contract C000142949		Class C
Class/Contract C000182905		Class T
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000052191		Hotchkis and Wiley International Value Fund
Class/Contract C000164215		Class I	HWNIX
Class/Contract C000164216		Class A
Class/Contract C000164217		Class C
Class/Contract C000182906		Class T

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)