NPORT-P false 0001145022 XXXXXXXX S000006212 C000017124 C000017123 C000205766 HOTCHKIS & WILEY FUNDS/DE/ 811-10487 0001145022 549300DFU8YF1PWZ5A57 601 South Figueroa Street 39th Floor Los Angeles 90017-5704 213-430-1000 Hotchkis and Wiley Large Cap Disciplined Value Fund S000006212 5493007W01C2UNVLIS15 2025-06-30 2025-06-30 N 81145593.110000000000 446927.990000000000 80698665.120000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 96705.250000000000 N N/A N/A Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 03524A108 5600.000000000000 NS USD 384832.000000000000 0.4768752983 Long EC CORP BE N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 104600.000000000000 NS USD 1913134.000000000000 2.3707133162 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 18900.000000000000 NS USD 386883.000000000000 0.4794168521 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 900.000000000000 NS USD 457641.000000000000 0.5670985999 Long EC CORP US N 1 N N N First Citizens BancShares Inc/ 549300N3Z00ZHE2XC526 31946M103 435.000000000000 NS USD 851064.450000000000 1.0546202329 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 21412.000000000000 NS USD 1585986.840000000000 1.9653197951 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 9940.000000000000 NS USD 381696.000000000000 0.4729892365 Long EC CORP GB N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2460.000000000000 NS USD 942426.000000000000 1.1678334438 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1200.000000000000 NS USD 405384.000000000000 0.5023428819 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 16700.000000000000 NS USD 1201398.000000000000 1.4887458153 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 11800.000000000000 NS USD 395064.000000000000 0.4895545663 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 5400.000000000000 NS USD 409536.000000000000 0.5074879484 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767704 9700.000000000000 NS USD 593349.000000000000 0.7352649503 Long EC CORP GB N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 4180.000000000000 NS USD 1625852.800000000000 2.0147208105 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4900.000000000000 NS USD 797132.000000000000 0.9877883343 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4570.000000000000 NS USD 1496675.000000000000 1.8546465394 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 33000.000000000000 NS USD 1865160.000000000000 2.3112649970 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 294821608 276150.000000000000 NS USD 2341752.000000000000 2.9018472567 Long EC CORP SE N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 7120.000000000000 NS USD 1618447.200000000000 2.0055439549 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 2100.000000000000 NS USD 612486.000000000000 0.7589790972 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 38100.000000000000 NS USD 1874901.000000000000 2.3233358287 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 640.000000000000 NS USD 452960.000000000000 0.5612980082 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 6200.000000000000 NS USD 786594.000000000000 0.9747298779 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 1600.000000000000 NS USD 420016.000000000000 0.5204745325 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 92937A102 32500.000000000000 NS USD 1137825.000000000000 1.4099675606 Long EC CORP GB N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 66700.000000000000 NS USD 864432.000000000000 1.0711850050 Long EC CORP GB N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 27200.000000000000 NS USD 546448.000000000000 0.6771462690 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 11000.000000000000 NS USD 1045660.000000000000 1.2957587321 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 15400.000000000000 NS USD 1637636.000000000000 2.0293222912 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 31600.000000000000 NS USD 1429900.000000000000 1.7719004371 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 26434.000000000000 NS USD 2117892.080000000000 2.6244449978 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5140.000000000000 NS USD 468819.400000000000 0.5809506258 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 N/A 5400.000000000000 NS USD 910818.000000000000 1.1286655097 Long EC CORP IE N 1 N N N Sanofi SA 549300E9PC51EN656011 80105N105 7000.000000000000 NS USD 338170.000000000000 0.4190527805 Long EC CORP FR N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 51300.000000000000 NS USD 587898.000000000000 0.7285101917 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 11800.000000000000 NS USD 640504.000000000000 0.7936983828 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 27500.000000000000 NS USD 1230625.000000000000 1.5249632670 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 64000.000000000000 NS USD 2284160.000000000000 2.8304805248 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 12300.000000000000 NS USD 1001343.000000000000 1.2408420864 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4100.000000000000 NS USD 1002368.000000000000 1.2421122438 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 24400.000000000000 NS USD 2088396.000000000000 2.5878941082 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 25800.000000000000 NS USD 1220856.000000000000 1.5128577383 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 3760.000000000000 NS USD 787832.800000000000 0.9762649715 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 16900.000000000000 NS USD 1165762.000000000000 1.4445864727 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 33904.000000000000 NS USD 2885908.480000000000 3.5761539249 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3500.000000000000 NS USD 744660.000000000000 0.9227661931 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 96100.000000000000 NS USD 1194523.000000000000 1.4802264675 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 2600.000000000000 NS USD 665522.000000000000 0.8247001348 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 25700.000000000000 NS USD 977885.000000000000 1.2117734519 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 30900.000000000000 NS USD 1047201.000000000000 1.2976683052 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 20062.000000000000 NS USD 1412565.420000000000 1.7504198092 Long EC CORP GB N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 10700.000000000000 NS USD 1217125.000000000000 1.5082343657 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 6690.000000000000 NS USD 1178978.700000000000 1.4609643149 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 26800.000000000000 NS USD 1027512.000000000000 1.2732701321 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1900.000000000000 NS USD 628102.000000000000 0.7783300989 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 6869.000000000000 NS USD 616424.060000000000 0.7638590540 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 13800.000000000000 NS USD 4061616.000000000000 5.0330646659 Long EC CORP US N 1 N N N Aptiv PLC N/A N/A 14400.000000000000 NS USD 982368.000000000000 1.2173286863 Long EC CORP IE N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 4900.000000000000 NS USD 382347.000000000000 0.4737959413 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 24200.000000000000 NS USD 859100.000000000000 1.0645777086 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 7200.000000000000 NS USD 369144.000000000000 0.4574350758 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 5500.000000000000 NS USD 286715.000000000000 0.3552908832 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 49900.000000000000 NS USD 1288418.000000000000 1.5965790736 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 38700.000000000000 NS USD 1494207.000000000000 1.8515882484 Long EC CORP CA N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 800.000000000000 NS USD 397928.000000000000 0.4931035717 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 9100.000000000000 NS USD 204750.000000000000 0.2537216690 Long EC CORP US N 1 N N N Ralliant Corp N/A 750940108 1833.333333000000 NS USD 88898.330000000000 0.1101608433 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 2700.000000000000 NS USD 394254.000000000000 0.4885508322 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 32500.000000000000 NS USD 1098500.000000000000 1.3612368908 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 6700.000000000000 NS USD 453925.000000000000 0.5624938149 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 5500.000000000000 NS USD 399025.000000000000 0.4944629498 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 15100.000000000000 NS USD 649149.000000000000 0.8044110755 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2000.000000000000 NS USD 623940.000000000000 0.7731726406 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 35000.000000000000 NS USD 451500.000000000000 0.5594888086 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 98138H101 15100.000000000000 NS USD 3624000.000000000000 4.4907806029 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 18082.000000000000 NS USD 1576207.940000000000 1.9532019986 Long EC CORP IE N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 295680.000000000000 NS USD 295680.000000000000 0.3664001128 Long STIV RF US N 1 N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N/A 3.2 PA 3.77 0.0000046717 Long STIV CORP US N 2 2025-06-30 Fixed 0.87 N N N N N N Brown Brothers Harriman and Co. 5493006KMX1VFTPYPW14 N/A 1026566.88 PA USD 1026566.88 1.2720989603 Long STIV CORP US N 2 2025-06-30 Fixed 3.68 N N N N N N 2025-08-07 HOTCHKIS & WILEY FUNDS/DE/ /s/ James Menvielle James Menvielle Treasurer / Principal Financial Officer