Current Market Value 370,727,273
Current Holdings 67
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 67 370,727
2025-05-28 2025-03-31 NPORT-P 65 388,485
2025-02-04 2024-12-31 NPORT-P 63 379,571
2024-11-26 2024-09-30 NPORT-P 70 403,014
2024-08-06 2024-06-30 NPORT-P 64 357,478
2024-05-23 2024-03-31 NPORT-P 64 418,125
2024-02-07 2023-12-31 NPORT-P 61 377,653
2023-11-28 2023-09-30 NPORT-P 63 369,366
2023-08-17 2023-06-30 NPORT-P 61 370,079
2023-05-23 2023-03-31 NPORT-P 62 375,593
2023-02-08 2022-12-31 NPORT-P 64 377,046
2022-11-22 2022-09-30 NPORT-P 63 360,108
2022-07-22 2022-06-30 NPORT-P 60 405,295
2022-05-19 2022-03-31 NPORT-P 60 534,410
2022-01-20 2021-12-31 NPORT-P 61 526,726
2021-11-17 2021-09-30 NPORT-P 60 453,314
2021-07-26 2021-06-30 NPORT-P 59 462,664
2021-05-25 2021-03-31 NPORT-P 58 453,500
2021-01-28 2020-12-31 NPORT-P 58 409,635
2020-11-23 2020-09-30 NPORT-P 57 361,825
2020-07-29 2020-06-30 NPORT-P 59 389,096
2020-05-22 2020-03-31 NPORT-P 58 345,390
2020-01-30 2019-12-31 NPORT-P 54 519,640
2019-10-30 2019-09-30 NPORT-P 52 484,261