# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-25-005656
**Filing Date:** 2025-8
**Character Count:** 22007
**Document Hash:** c18d4742349b6b5b66a5c30b6a3b599d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005656.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0000894189-25-005656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250819

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOTCHKIS & WILEY FUNDS /DE/
- **CENTRAL INDEX KEY:** 0001145022

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 251233196

**BUSINESS ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704
- **BUSINESS PHONE:** 2134301000

**MAIL ADDRESS:**
- **STREET 1:** 601 SOUTH FIGUEROA STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90017-5704

## Series and Classes Contracts Data

### Hotchkis and Wiley International Value Fund (Series ID: S000052191)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000164215 | Class I      | HWNIX           |
| C000164216 | Class A      |  |
| C000205774 | Class Z      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HOTCHKIS & WILEY FUNDS/DE/

- **b. Investment Company Act file number:** 811-10487

- **c. CIK number of Registrant:** 0001145022

- **d. LEI of Registrant:** 549300DFU8YF1PWZ5A57

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 601 South Figueroa Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90017-5704

  - **Telephone number:** 213-430-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hotchkis and Wiley International Value Fund

- **b. EDGAR series identifier (if any):** S000052191

- **c. LEI of Series:** 549300B2CI7CY976WM57

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4789601.61

**Total Liabilities:** $43909.72

**Net Assets:** $4745691.89

**Cash Not Reported:** $260864.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164215 | 3.01%                | 6.93%                | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56214.04               | $152784.51                                 |
| Month 2  | $105544.82               | $145439.96                                 |
| Month 3  | $38887.66                | $86245.61                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                            | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Subsea 7 SA                     | Subsea 7 SA                               | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |      2100 | NS      | $39420.69     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       360 | NS      | $81536.40     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                | TotalEnergies SE                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      2045 | NS      | $124996.20    | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC        | Lloyds Banking Group PLC                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    130000 | NS      | $136697.00    | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                   | Parkland Corp                             | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |       410 | NS      | $11597.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                    | Barclays PLC                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     21217 | NS      | $98038.60     | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                     | Randstad NV                               | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      2050 | NS      | $94753.24     | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG     | Bayerische Motoren Werke AG               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |       476 | NS      | $39529.95     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV          | Koninklijke Philips NV                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |      2689 | NS      | $64569.39     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG       | Zurich Insurance Group AG                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        59 | NS      | $41283.67     | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc       | Tokio Marine Holdings Inc                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      1000 | NS      | $42381.05     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC               | NatWest Group PLC                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |      6214 | NS      | $43640.50     | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                       | Shell PLC                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      4142 | NS      | $145465.38    | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PL  | Babcock International Group PLC           | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |      3100 | NS      | $48824.61     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV      | Arca Continental SAB de CV                | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6300 | NS      | $66745.18     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                      | Siemens AG                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       790 | NS      | $202918.57    | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ericsson                        | Telefonaktiebolaget LM Ericsson           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     21844 | NS      | $186664.04    | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp      | Nippon Sanso Holdings Corp                | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      3100 | NS      | $117308.68    | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                    | Unilever PLC                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |       668 | NS      | $40765.42     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                         | WPP PLC                                   | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     15700 | NS      | $110543.22    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC              | Vodafone Group PLC                        | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |     50946 | NS      | $54535.06     | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                   | Akzo Nobel NV                             | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      2210 | NS      | $155062.16    | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                | ABN AMRO Bank NV                          | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      3200 | NS      | $87379.28     | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                             | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       420 | NS      | $36611.40     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG          | Mercedes-Benz Group AG                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |       620 | NS      | $36121.40     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc         | Magna International Inc                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      1987 | NS      | $76718.07     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                       | Nokia Oyj                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      4100 | NS      | $21273.44     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd            | Fuso Chemical Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $112567.93    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp         | Panasonic Holdings Corp                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      5900 | NS      | $63126.01     | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                    | RTL Group SA                              | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |       640 | NS      | $28078.20     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc               | Suncor Energy Inc                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1100 | NS      | $41205.07     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                    | Glencore PLC                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |      5700 | NS      | $22210.80     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC               | National Grid PLC                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |      4700 | NS      | $68989.51     | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                   | JDE Peet's NV                             | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      3190 | NS      | $91121.26     | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa           | Lottomatica Group Spa                     | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |      2900 | NS      | $80500.65     | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners  | Coca-Cola Europacific Partners PLC        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       510 | NS      | $47287.20     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA             | Henkel AG & Co KGaA                       | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2480 | NS      | $179863.23    | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd              | Qantas Airways Ltd                        | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     16800 | NS      | $118684.86    | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV             | Heineken Holding NV                       | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |      2127 | NS      | $158716.46    | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                         | GSK PLC                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      1647 | NS      | $31402.38     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV               | CNH Industrial NV                         | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |      1493 | NS      | $19349.28     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                       | Airbus SE                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       425 | NS      | $88910.58     | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA             | Societe Generale SA                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2151 | NS      | $123046.61    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                  | BNP Paribas SA                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      1384 | NS      | $124147.52    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                | Smiths Group PLC                          | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      3100 | NS      | $95617.20     | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc              | Cenovus Energy Inc                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      1670 | NS      | $22724.51     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien  | Banca Monte dei Paschi di Siena SpA       | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     10100 | NS      | $85663.99     | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                        | Havas NV                                  | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |     36400 | NS      | $62581.09     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                        | Accor SA                                  | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |      2220 | NS      | $116347.10    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp              | Baytex Energy Corp                        | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |      8300 | NS      | $14872.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC              | Burberry Group PLC                        | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      2400 | NS      | $38983.61     | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                    | Capgemini SE                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       300 | NS      | $51371.07     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd               | Kosmos Energy Ltd                         | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     14718 | NS      | $25314.96     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA              | Banco Santander SA                        | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |      8200 | NS      | $67903.40     | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                    | ING Groep NV                              | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |      5007 | NS      | $109742.19    | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Royal Bank of Canada                      | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |    199025 | PA      | $199024.53    | 4.19%             | 2025-06-30      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-07

**Name of Applicant:** HOTCHKIS & WILEY FUNDS/DE/

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer