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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-065766
Filing Date
2021-11-17
Accepted
2021-11-17 09:22:40
Documents
2
Period of Report
2021-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 60524
2 internationalvalue.htm NPORT-EX 168745
  Complete submission text file 0001145549-21-065766.txt   231047

Series and Classes/Contracts Information:

Existing
  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 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704
Business Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704 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.: 211418624