HOTCHKIS & WILEY FUNDS/DE/
12 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Hotchkis and Wiley Small Cap Diversified Value Fund | 827M $ | 356356 declared positions | Mar 31, 2026 |
| 2 | Hotchkis and Wiley Value Opportunities Fund | 812.9M $ | 5555 declared positions | Mar 31, 2026 |
| 3 | Hotchkis and Wiley High Yield Fund | 748M $ | 77 declared positions | Mar 31, 2026 |
| 4 | Hotchkis and Wiley Small Cap Value Fund | 653.2M $ | 5959 declared positions | Mar 31, 2026 |
| 5 | Hotchkis and Wiley Mid-Cap Value Fund | 397.9M $ | 6868 declared positions | Mar 31, 2026 |
| 6 | Hotchkis and Wiley Large Cap Fundamental Value Fund | 356.1M $ | 6060 declared positions | Mar 31, 2026 |
| 7 | Hotchkis and Wiley Large Cap Disciplined Value Fund | 78.5M $ | 6969 declared positions | Mar 31, 2026 |
| 8 | HW Opportunities MP Fund | 75.4M $ | 3737 declared positions | Mar 31, 2026 |
| 9 | Hotchkis and Wiley Global Value Fund | 34.8M $ | 5959 declared positions | Mar 31, 2026 |
| 10 | Hotchkis & Wiley International Small Cap Diversified Value Fund | 5.1M $ | 325325 declared positions | Mar 31, 2026 |
| 11 | Hotchkis and Wiley International Value Fund | 4.3M $ | 5454 declared positions | Mar 31, 2026 |
| 12 | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2.5M $ | 163163 declared positions | Mar 31, 2026 |