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Mailing Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704
Business Address 601 SOUTH FIGUEROA STREET 39TH FLOOR LOS ANGELES CA 90017-5704 2134301000
HOTCHKIS & WILEY FUNDS /DE/ CIK#: 0001145022 (see all company filings)

State location: CA | State of Inc.: DE | Fiscal Year End: 0630
Class/Contract: C000095365 Class I 
Ticker Symbol:   HWIIX
(List all Funds and Classes/Contracts for HOTCHKIS & WILEY FUNDS /DE/)

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Items 1 - 40  0001145022 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000894189-20-007810 (33 Act)  Size: 162 KB
2020-09-21 333-68740
201186358
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-20-053737 (40 Act)  Size: 139 KB
2020-09-01 811-10487
201154205
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-20-006580 (40 Act)  Size: 1 MB
2020-08-19 811-10487
201116462
497  Documents Definitive materials
Acc-no: 0000894189-20-004575 (33 Act)  Size: 1 MB
2020-06-15 333-238323
20962302
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-20-025995 (40 Act)  Size: 1 MB
2020-05-22 811-10487
20904248
497  Documents   Interactive Data Definitive materials
Acc-no: 0000894189-20-003940 (33 Act)  Size: 4 MB
2020-05-20 333-68740
20894891
497  Documents Definitive materials
Acc-no: 0000894189-20-003753 (33 Act)  Size: 9 KB
2020-05-13 333-68740
20873318
497  Documents Definitive materials
Acc-no: 0000894189-20-003348 (33 Act)  Size: 3 MB
2020-04-30 333-68740
20836363
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000894189-20-003349 (33 Act)  Size: 112 KB
2020-04-30 333-68740
20836444
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-20-026989 (40 Act)  Size: 7 MB
2020-02-28 811-10487
20668159
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-20-004536 (40 Act)  Size: 255 KB
2020-01-30 811-10487
20560508
497  Documents Definitive materials
Acc-no: 0000894189-19-008819 (33 Act)  Size: 11 KB
2019-12-31 333-68740
191318802
NPORT-P/A  Documents [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-19-046972 (40 Act)  Size: 1 MB
2019-11-26 811-10487
191250362
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-19-041252 (40 Act)  Size: 243 KB
2019-10-30 811-10487
191179105
497  Documents Definitive materials
Acc-no: 0000894189-19-006350 (33 Act)  Size: 3 MB
2019-09-23 333-68740
191108781
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-19-006317 (33 Act)  Size: 4 MB
2019-09-20 333-68740
191104688
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-19-006317 (40 Act)  Size: 4 MB
2019-09-20 811-10487
191104689
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-19-033435 (40 Act)  Size: 154 KB
2019-09-12 811-10487
191089960
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000894189-19-006219 (33 Act)  Size: 167 KB
2019-09-12 333-68740
191090276
497J  Documents Certification of no change in definitive materials
Acc-no: 0000894189-19-006071 (33 Act)  Size: 14 KB
2019-09-03 333-68740
191072313
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-19-047908 (40 Act)  Size: 6 MB
2019-08-29 811-10487
191065258
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000894189-19-005950 (33 Act)  Size: 111 KB
2019-08-29 333-68740
191067009
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-19-005946 (33 Act)  Size: 3 MB
2019-08-29 333-68740
191066968
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-19-005946 (40 Act)  Size: 3 MB
2019-08-29 811-10487
191066967
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-19-005131 (40 Act)  Size: 1 MB
2019-08-16 811-10487
191033305
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001193125-19-157835 (40 Act)  Size: 5 MB
2019-05-28 811-10487
19856484
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-19-011383 (40 Act)  Size: 7 MB
2019-02-28 811-10487
19640780
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000894189-18-006456 (40 Act)  Size: 4 MB
2018-11-28 811-10487
181204710
497J  Documents Certification of no change in definitive materials
Acc-no: 0000894189-18-005035 (33 Act)  Size: 14 KB
2018-08-31 333-68740
181049019
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-18-054116 (40 Act)  Size: 6 MB
2018-08-29 811-10487
181044033
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-18-004965 (40 Act)  Size: 4 MB
2018-08-29 811-10487
181044842
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0000894189-18-004976 (33 Act)  Size: 120 KB
2018-08-29 333-68740
181045009
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000894189-18-004960 (33 Act)  Size: 126 KB
2018-08-29 333-68740
181044253
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-18-004965 (33 Act)  Size: 4 MB
2018-08-29 333-68740
181044841
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0000894189-18-004429 (40 Act)  Size: 1 MB
2018-08-15 811-10487
181020437
497  Documents Definitive materials
Acc-no: 0000894189-18-003296 (33 Act)  Size: 2 MB
2018-06-08 333-68740
18888511
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0000894189-18-003099 (40 Act)  Size: 4 MB
2018-05-29 811-10487
18864135
485BPOS  Documents   Interactive Data [Cover]Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-18-002333 (40 Act)  Size: 8 MB
2018-04-16 811-10487
18756968
485BPOS  Documents   Interactive Data [Cover]Post-effective amendment [Rule 485(b)]
Acc-no: 0000894189-18-002333 (33 Act)  Size: 8 MB
2018-04-16 333-68740
18756967
497J  Documents Certification of no change in definitive materials
Acc-no: 0000894189-18-002105 (33 Act)  Size: 13 KB
2018-04-03 333-68740
18731584