EDGAR Filing Documents for 0001145549-18-005801

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001145549-18-005801

Filing Date

2018-09-12

Accepted

2018-09-12 13:25:23

Documents

Period of Report

2018-06-30

Effectiveness Date

2018-09-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	135875
2	INTERNAL CONTROL LETTER	hwncen.htm	INTERNAL CONTROL RPT	6213
	Complete submission text file	0001145549-18-005801.txt		144477

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006212		Hotchkis & Wiley Diversified Value Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006213		Hotchkis & Wiley Large Cap Value Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006214		Hotchkis & Wiley Mid-Cap Value Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006215		Hotchkis & Wiley Small Cap Value Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000006216		Hotchkis & Wiley Value Opportunities Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000025241		Hotchkis & Wiley High Yield Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000030747		Hotchkis & Wiley Capital Income Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000039502		Hotchkis & Wiley Global Value Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000045868		Hotchkis & Wiley Small Cap Diversified Value Fund
	Status	Name	Ticker Symbol
CIK 0001145022
Series S000052191		Hotchkis and Wiley International Value Fund

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)