Current Market Value 383,720,545
Current Holdings 70
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 HWMIX - Hotchkis & Wiley Mid-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 70 383,721
2025-05-28 2025-03-31 NPORT-P 71 390,542
2025-02-04 2024-12-31 NPORT-P 72 418,803
2024-11-26 2024-09-30 NPORT-P 74 454,518
2024-08-06 2024-06-30 NPORT-P 74 444,234
2024-05-23 2024-03-31 NPORT-P 71 517,087
2024-02-07 2023-12-31 NPORT-P 68 488,373
2023-11-28 2023-09-30 NPORT-P 69 475,703
2023-08-17 2023-06-30 NPORT-P 68 445,966
2023-05-23 2023-03-31 NPORT-P 67 495,947
2023-02-08 2022-12-31 NPORT-P 62 494,095
2022-11-22 2022-09-30 NPORT-P 66 409,662
2022-07-22 2022-06-30 NPORT-P 67 433,524
2022-05-19 2022-03-31 NPORT-P 68 517,405
2022-01-20 2021-12-31 NPORT-P 69 439,909
2021-11-17 2021-09-30 NPORT-P 69 411,859
2021-07-26 2021-06-30 NPORT-P 70 452,767
2021-05-25 2021-03-31 NPORT-P 67 437,502
2021-01-28 2020-12-31 NPORT-P 71 351,578
2020-11-23 2020-09-30 NPORT-P 69 281,482
2020-07-29 2020-06-30 NPORT-P 68 304,349
2020-05-22 2020-03-31 NPORT-P 68 295,236
2020-01-30 2019-12-31 NPORT-P 64 954,990
2019-10-30 2019-09-30 NPORT-P 63 1,065,884