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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-19-041252
Filing Date
2019-10-30
Accepted
2019-10-30 13:37:56
Documents
1
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 242031
  Complete submission text file 0001145549-19-041252.txt   243838

Series and Classes/Contracts Information:

Existing
  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
Mailing Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5439
Business Address 601 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: NPORT-P | Act: 40 | File No.: 811-10487 | Film No.: 191179105