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HOTCHKIS & WILEY FUNDS /DE/

CIK: 0001145022 Equity
Report date: 2026-02-06
AUM $4M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-06

About this Fund

HOTCHKIS & WILEY FUNDS /DE/ is a renowned mutual fund company that specializes in providing a wide range of investment solutions to its clients, catering to diverse financial goals and risk tolerance levels. As a trusted asset management firm, HOTCHKIS & WILEY FUNDS /DE/ offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, designed to help investors build a robust and diversified portfolio. With a strong focus on wealth management, the company empowers investors to achieve their long-term financial objectives through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing market volatility and timing risks. By leveraging its expertise in investment research and portfolio management, HOTCHKIS & WILEY FUNDS /DE/ delivers high-quality investment products that have consistently demonstrated strong performance and resilience in varying market conditions. The company's investment approach is centered around a disciplined, research-driven methodology, which involves meticulous analysis of market trends, economic indicators, and company-specific factors to identify attractive investment opportunities. This rigorous approach enables the company's experienced team of investment professionals to construct well-diversified portfolios that balance risk and return, ensuring that investors' wealth is managed effectively and efficiently. HOTCHKIS & WILEY FUNDS /DE/ has established a strong reputation among investors for its unwavering commitment to transparency, accountability, and customer satisfaction. The company's investor-centric approach is reflected in its dedicated customer service, which provides timely and personalized support to investors, addressing their queries and concerns in a prompt and professional manner. As a result, investors trust HOTCHKIS & WILEY FUNDS /DE/ to manage their hard-earned money, appreciating the company's long-term perspective, expertise, and dedication to delivering exceptional investment outcomes. With its proven track record, extensive range of mutual funds, and unrelenting focus on investor needs, HOTCHKIS & WILEY FUNDS /DE/ has emerged as a preferred partner for individuals, institutions, and financial advisors seeking to navigate the complexities of the investment landscape and achieve their financial aspirations. Through its comprehensive suite of mutual funds, HOTCHKIS & WILEY FUNDS /DE/ caters to the diverse investment requirements of its clients, including conservative investors seeking stable income, aggressive investors pursuing capital appreciation, and those seeking a balanced approach to wealth creation. The company's debt funds, for instance, offer a low-risk investment avenue for investors seeking regular income and capital preservation, while its equity funds provide an opportunity for long-term capital growth and wealth creation. Additionally, the company's hybrid funds combine the benefits of debt and equity investments, providing a balanced portfolio that can help investors mitigate risk and optimize returns. By offering such a broad range of investment options, HOTCHKIS & WILEY FUNDS /DE/ empowers investors to create a personalized investment strategy that aligns with their unique financial goals, risk tolerance, and investment horizon. As a trusted mutual fund company, HOTCHKIS & WILEY FUNDS /DE/ remains committed to upholding the highest standards of excellence in investment management, customer service, and regulatory compliance. The company's experienced leadership team, backed by a talented pool of investment professionals, continues to drive innovation and growth, ensuring that investors' interests remain at the forefront of all its endeavors. With its strong foundation, extensive investment expertise, and unwavering dedication to investor satisfaction, HOTCHKIS & WILEY FUNDS /DE/ is well-positioned to continue delivering exceptional investment outcomes and building long-term relationships with its clients, thereby solidifying its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 KOS Kosmos Energy Ltd Since 2026-05-10 500688106 Equity (Common)
0.30%
 $0.01 13,788
2 CVE Cenovus Energy Inc Since 2026-05-10 15135U109 Equity (Common)
0.59%
 $0.03 1,475
3 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
2.74%
 $0.12 1,770
4 SU Suncor Energy Inc Since 2026-05-10 867224107 Equity (Common)
1.00%
 $0.04 945
5 AZN AstraZeneca PLC Since 2026-05-10 N/A Equity (Common)
2.15%
 $0.09 490
6 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
2.19%
 $0.09 1,732
Frequently Asked Questions — HOTCHKIS & WILEY FUNDS /DE/
What type of mutual fund is HOTCHKIS & WILEY FUNDS /DE/?
HOTCHKIS & WILEY FUNDS /DE/ is a SEC-registered Equity fund, with $4M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, HOTCHKIS & WILEY FUNDS /DE/ holds 6 portfolio positions, all detailed in the holdings table on this page.
What are HOTCHKIS & WILEY FUNDS /DE/'s assets under management (AUM)?
HOTCHKIS & WILEY FUNDS /DE/ has $4M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are HOTCHKIS & WILEY FUNDS /DE/'s top holdings?
According to HOTCHKIS & WILEY FUNDS /DE/'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Kosmos Energy Ltd, Cenovus Energy Inc, TotalEnergies SE , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is HOTCHKIS & WILEY FUNDS /DE/'s expense ratio?
Expense ratio data for HOTCHKIS & WILEY FUNDS /DE/ is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find HOTCHKIS & WILEY FUNDS /DE/'s SEC filings?
HOTCHKIS & WILEY FUNDS /DE/ is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001145022. You can access all of HOTCHKIS & WILEY FUNDS /DE/'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001145022). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is HOTCHKIS & WILEY FUNDS /DE/'s holdings data on StockSifting?
Holdings data for HOTCHKIS & WILEY FUNDS /DE/ on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.