HOTCHKIS & WILEY FUNDS/DE/
Titelia reads the holdings of 12 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Hotchkis and Wiley Small Cap Diversified Value Fund | 916M $ | 349349 declared positions | Jun 30, 2026 |
| 2 | Hotchkis & Wiley Opportunities Fund | 898.4M $ | 5959 declared positions | Jun 30, 2026 |
| 3 | Hotchkis and Wiley Small Cap Value Fund | 814.4M $ | 6464 declared positions | Jun 30, 2026 |
| 4 | Hotchkis and Wiley High Yield Fund | 749.7M $ | 77 declared positions | Jun 30, 2026 |
| 5 | Hotchkis and Wiley Mid-Cap Value Fund | 390.8M $ | 6969 declared positions | Jun 30, 2026 |
| 6 | Hotchkis and Wiley Large Cap Fundamental Value Fund | 362.5M $ | 5959 declared positions | Jun 30, 2026 |
| 7 | Hotchkis and Wiley Large Cap Disciplined Value Fund | 81.8M $ | 7171 declared positions | Jun 30, 2026 |
| 8 | HW Opportunities MP Fund | 81.6M $ | 4343 declared positions | Jun 30, 2026 |
| 9 | Hotchkis and Wiley Global Value Fund | 37.1M $ | 5656 declared positions | Jun 30, 2026 |
| 10 | Hotchkis & Wiley International Small Cap Diversified Value Fund | 5.5M $ | 324324 declared positions | Jun 30, 2026 |
| 11 | Hotchkis & Wiley International Value Fund | 4.6M $ | 5555 declared positions | Jun 30, 2026 |
| 12 | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2.8M $ | 164164 declared positions | Jun 30, 2026 |