# 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

- CIK: 1145022
- File number: 811-10487
- LEI: 549300DFU8YF1PWZ5A57
- Address: 601 South Figueroa Street, Los Angeles, US-CA, 90017-5704
- Phone: 213-430-1000
- Net assets: $4.0B
- Total assets: $4.1B
- Fund series: 13
- Latest report: 2026-03-31

## Fund series (13)

| Series | Net assets |
| --- | --- |
| [Hotchkis and Wiley Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000045868) | $827.0M |
| [Hotchkis and Wiley Value Opportunities Fund](https://search.stillhousedata.com/fund/S000006216) | $812.9M |
| [Hotchkis and Wiley High Yield Fund](https://search.stillhousedata.com/fund/S000025241) | $748.0M |
| [Hotchkis and Wiley Small Cap Value Fund](https://search.stillhousedata.com/fund/S000006215) | $653.2M |
| [Hotchkis and Wiley Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000006214) | $397.9M |
| [Hotchkis and Wiley Large Cap Fundamental Value Fund](https://search.stillhousedata.com/fund/S000006213) | $356.1M |
| [Hotchkis and Wiley Large Cap Disciplined Value Fund](https://search.stillhousedata.com/fund/S000006212) | $78.5M |
| [HW Opportunities MP Fund](https://search.stillhousedata.com/fund/S000083057) | $75.4M |
| [Hotchkis and Wiley Global Value Fund](https://search.stillhousedata.com/fund/S000039502) | $34.8M |
| [Hotchkis and Wiley Capital Income Fund](https://search.stillhousedata.com/fund/S000030747) | $14.4M |
| [Hotchkis & Wiley International Small Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000068938) | $5.1M |
| [Hotchkis and Wiley International Value Fund](https://search.stillhousedata.com/fund/S000052191) | $4.3M |
| [Hotchkis & Wiley SMID Cap Diversified Value Fund](https://search.stillhousedata.com/fund/S000091359) | $2.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Workday Inc](https://search.stillhousedata.com/security/98138H101) | $3.6M |
| [F5 Inc](https://search.stillhousedata.com/security/315616102) | $3.5M |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | $3.3M |
| [Ericsson](https://search.stillhousedata.com/security/294821608) | $2.4M |
| Mount Vernon Liquid Assets Portfolio, LLC | $2.4M |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | $2.3M |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | $2.2M |
| [American International Group I](https://search.stillhousedata.com/security/026874784) | $2.2M |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | $2.0M |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | $1.9M |
| [Elevance Health Inc](https://search.stillhousedata.com/security/036752103) | $1.9M |
| [GE HealthCare Technologies Inc](https://search.stillhousedata.com/security/36266G107) | $1.9M |
| [PPG Industries Inc](https://search.stillhousedata.com/security/693506107) | $1.9M |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $1.8M |
| [General Motors Co](https://search.stillhousedata.com/security/37045V100) | $1.8M |

## More

- [CIK 1145022 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1145022&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1145022.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.