HOTCHKIS & WILEY FUNDS/DE/

HOTCHKIS & WILEY FUNDS/DE/ (CIK 1145022) is an SEC-registered fund company with 13 reporting fund series and $4.0B in net assets as of 2026-03-31.

Registrant

Fund series (13)

SeriesNet assets
Hotchkis and Wiley Small Cap Diversified Value Fund$827.0M
Hotchkis and Wiley Value Opportunities Fund$812.9M
Hotchkis and Wiley High Yield Fund$748.0M
Hotchkis and Wiley Small Cap Value Fund$653.2M
Hotchkis and Wiley Mid-Cap Value Fund$397.9M
Hotchkis and Wiley Large Cap Fundamental Value Fund$356.1M
Hotchkis and Wiley Large Cap Disciplined Value Fund$78.5M
HW Opportunities MP Fund$75.4M
Hotchkis and Wiley Global Value Fund$34.8M
Hotchkis and Wiley Capital Income Fund$14.4M
Hotchkis & Wiley International Small Cap Diversified Value Fund$5.1M
Hotchkis and Wiley International Value Fund$4.3M
Hotchkis & Wiley SMID Cap Diversified Value Fund$2.5M

Largest reported holdings (across all series)

HoldingValue
Workday Inc$3.6M
F5 Inc$3.5M
APA Corp$3.3M
Ericsson$2.4M
Mount Vernon Liquid Assets Portfolio, LLC$2.4M
Citigroup Inc$2.3M
Comcast Corp$2.2M
American International Group I$2.2M
Salesforce Inc$2.0M
Dominion Energy Inc$1.9M
Elevance Health Inc$1.9M
GE HealthCare Technologies Inc$1.9M
PPG Industries Inc$1.9M
First American Government Obli$1.8M
General Motors Co$1.8M

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