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Form 497J - Certification of no change in definitive materials:
SEC Accession No. 0000894189-19-006071
Filing Date
2019-09-03
Accepted
2019-09-03 16:18:43
Documents
1
Effectiveness Date
2019-09-03

Document Format Files

Seq Description Document Type Size
1 497J hotchkiswileyfunds497jlett.htm 497J 7210
  Complete submission text file 0000894189-19-006071.txt   14184

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 C000205766   Class Z
  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 C000205767   Class Z
  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 C000205768   Class Z
  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 C000205769   Class Z
  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 C000205770   Class Z
  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 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 C000205771   Class Z
  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 C000205772   Class Z
  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 C000205773   Class Z
  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 C000205774   Class Z
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)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497J | Act: 33 | File No.: 333-68740 | Film No.: 191072313