0001145549-24-005963.txt : 20240207 0001145549-24-005963.hdr.sgml : 20240207 20240207124005 ACCESSION NUMBER: 0001145549-24-005963 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOTCHKIS & WILEY FUNDS /DE/ CENTRAL INDEX KEY: 0001145022 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10487 FILM NUMBER: 24603298 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017-5704 BUSINESS PHONE: 2134301000 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET STREET 2: 39TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017-5704 0001145022 S000006215 Hotchkis & Wiley Small Cap Value Fund C000017134 Class I HWSIX C000017135 Class A HWSAX C000017136 Class C HWSCX 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