# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-25-005661
**Filing Date:** 2025-8
**Character Count:** 26442
**Document Hash:** d9de706fcf4cf79ae06e7499d8746b10
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005661.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0000894189-25-005661

**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:** 251233207

**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 & Wiley Global Value Fund (Series ID: S000039502)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000121672 | Class I      | HWGIX           |
| C000121673 | Class A      | HWGAX           |
| C000205772 | 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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000039502

- **c. LEI of Series:** 549300IZU80UBKZNF609

**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:** $39881430.82

**Total Liabilities:** $66568.90

**Net Assets:** $39814861.92

**Cash Not Reported:** $948018.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121672 | -1.08%               | 5.00%                | 2.94%                |
| Class ID C000121673 | -1.15%               | 5.06%                | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-473580.22              | $-28695.50                                 |
| Month 2  | $809748.53               | $880962.04                                 |
| Month 3  | $-216987.23              | $1235571.87                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cummins Inc                     | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2170 | NS      | $710675.00    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                        | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    161672 | NS      | $1370978.56   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc           | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      3600 | NS      | $364968.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                          | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6700 | NS      | $1971944.00   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The              | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      6200 | NS      | $160084.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                      | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4200 | NS      | $399252.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc       | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     26500 | NS      | $303690.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                         | WPP PLC                                    | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |     77600 | NS      | $546379.22    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                   | Medtronic PLC                              | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      6700 | NS      | $584039.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL  | Babcock International Group PLC            | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |     13500 | NS      | $212623.31    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      9984 | NS      | $849838.08    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                       | Airbus SE                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      3100 | NS      | $648524.21    | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                     | Randstad NV                                | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     11500 | NS      | $531542.55    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                         | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     26669 | NS      | $331495.67    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                            | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2200 | NS      | $498278.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC              | Vodafone Group PLC                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      6800 | NS      | $72488.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV             | Heineken Holding NV                        | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     12100 | NS      | $902900.40    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                   | Akzo Nobel NV                              | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      9100 | NS      | $638491.25    | 1.60%             |  |  |  | No            |                  2 | 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        |     50600 | NS      | $429168.08    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4700 | NS      | $828281.00    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co               | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     11315 | NS      | $615196.55    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                      | FedEx Corp                                 | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1970 | NS      | $447800.70    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA             | Societe Generale SA                        | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      5393 | NS      | $308503.20    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd              | Qantas Airways Ltd                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     87500 | NS      | $618150.32    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                     | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      4160 | NS      | $458473.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp               | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4300 | NS      | $457262.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp           | Truist Financial Corp                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      7200 | NS      | $309528.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                      | US Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     11000 | NS      | $497750.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc          | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1300 | NS      | $405561.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV               | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |     31800 | NS      | $412128.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2504 | NS      | $973955.84    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2300 | NS      | $562304.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                      | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2900 | NS      | $744890.94    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                        | Accor SA                                   | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     13100 | NS      | $686552.72    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       400 | NS      | $198964.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp      | Nippon Sanso Holdings Corp                 | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |     17600 | NS      | $666010.56    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc               | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     11800 | NS      | $848892.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5280 | NS      | $423033.60    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                     | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      7220 | NS      | $1732800.00   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                    | Unilever PLC                               | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      5700 | NS      | $347848.64    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                    | ING Groep NV                               | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     12856 | NS      | $281774.63    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity National Information   | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4800 | NS      | $390768.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc  | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     13318 | NS      | $986464.26    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     19145 | NS      | $942125.45    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T  | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3100 | NS      | $393297.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                  | BNP Paribas SA                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      6756 | NS      | $606026.50    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                   | JDE Peet's NV                              | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     21100 | NS      | $602714.28    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| American International Group I  | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     10569 | NS      | $904600.71    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                            | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10300 | NS      | $394902.00    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                 | CVS Health Corp                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7500 | NS      | $517350.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     28300 | NS      | $1010027.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     18400 | NS      | $1039968.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                         | GSK PLC                                    | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     10600 | NS      | $407040.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA             | Henkel AG & Co KGaA                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     10900 | NS      | $790527.93    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd               | Kosmos Energy Ltd                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |     72300 | NS      | $124356.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG     | Bayerische Motoren Werke AG                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      3800 | NS      | $315575.25    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV          | Koninklijke Philips NV                     | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     15448 | NS      | $370943.81    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG          | Mercedes-Benz Group AG                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      4500 | NS      | $262171.49    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries Inc              | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      5200 | NS      | $591500.00    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                 | Schlumberger NV                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     14000 | NS      | $473200.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC        | Lloyds Banking Group PLC                   | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    477500 | NS      | $502098.60    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc         | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      6261 | NS      | $241737.21    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc      | Mondelez International Inc                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4000 | NS      | $269760.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                     | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     18200 | NS      | $692510.00    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                       | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     11100 | NS      | $781551.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC               | National Grid PLC                          | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     20800 | NS      | $305315.29    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Citigroup, Inc.                            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |        19 | PA      | $22.10        | 0.00%             | 2025-06-30      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Brown Brothers Harriman and Co.            | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |         0 | PA      | $0.12         | 0.00%             | 2025-06-30      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Skandinaviska Enskilda Banken              | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |    535293 | PA      | $535293.44    | 1.34%             | 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