# Hotchkis and Wiley Capital Income Fund

Hotchkis and Wiley Capital Income Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000030747). Net assets $14.4M as of 2020-03-31.

## Profile

- Series ID: S000030747
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300RS1YSQUZ59DO15
- Net assets: $14.4M
- Total assets: $14.7M
- As of: 2020-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [General Electric Co](https://search.stillhousedata.com/security/369604103) | GE | $405K | 280.59% |
| [Motors Liquidation Co GUC Trus](https://search.stillhousedata.com/security/62010U101) | MTLQU | $365K | 253.03% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | WFC | $359K | 248.37% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $315K | 217.82% |
| American Zinc Recycling LLC | — | $285K | 197.52% |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | AIG | $284K | 196.34% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | GS | $276K | 191.04% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $258K | 178.64% |
| [BAE Systems PLC](https://search.stillhousedata.com/security/05523R107) | BAESY | $229K | 158.86% |
| [Office Depot Inc](https://search.stillhousedata.com/security/676220106) | ODP | $219K | 151.44% |
| [Royal Mail PLC](https://search.stillhousedata.com/security/78033R107) | ROYMY | $212K | 146.55% |
| [Magna International Inc](https://search.stillhousedata.com/security/559222401) | MGA | $197K | 136.28% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | C | $184K | 127.52% |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | GM | $182K | 125.79% |
| [Vodafone Group PLC](https://search.stillhousedata.com/security/92857W308) | VOD | $177K | 122.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $14.4M |
| 2019-12-31 | $22.4M |
| 2019-09-30 | $22.6M |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030747.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.