# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-26-015597
**Filing Date:** 2026-5
**Character Count:** 26943
**Document Hash:** 9564abedd2817fd456fc33e8c2f25998
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015597.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000894189-26-015597

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**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:** 261016676

**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 Value Opportunities Fund (Series ID: S000006216)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017137 | Class I      | HWAIX           |
| C000017138 | Class A      | HWAAX           |
| C000017139 | Class C      | HWACX           |
| C000205770 | Class Z      | HWAZX           |

## 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 Value Opportunities Fund

- **b. EDGAR series identifier (if any):** S000006216

- **c. LEI of Series:** 549300JLT8FMOBXCJA12

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $857049696.40

**Total Liabilities:** $44102932.70

**Net Assets:** $812946763.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017137 | 2.18%                | -1.42%               | -0.79%               |
| Class ID C000017138 | 2.15%                | -1.42%               | -0.82%               |
| Class ID C000017139 | 2.09%                | -1.48%               | -0.87%               |
| Class ID C000205770 | 2.18%                | -1.42%               | -0.77%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5974917.25              | $12735457.03                               |
| Month 2  | $1680725.03              | $-13056642.14                              |
| Month 3  | $5904186.73              | $-15811363.56                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| General Motors Co                         | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    129680 | NS      | $9661160.00   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Havas NV                                  | Havas NV                                   | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |   1074820 | NS      | $18824108.96  | 2.32%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                       | United Parcel Service Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3940 | NC      | $3557820.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    482700 | NS      | $21562209.00  | 2.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    320200 | NS      | $19794764.00  | 2.43%             |  |  |  | No            | 1                  | On Loan: No      |
| FREDDIE MAC                               | Federal Home Loan Mortgage Corp            | CUSIP: 313400830<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | USGSE             | US        |     33300 | NS      | $548118.00    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     92200 | NS      | $6004064.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    318100 | NS      | $13121625.00  | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                        | Qantas Airways Ltd                         | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |   2949720 | NS      | $17327401.94  | 2.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     47000 | NS      | $6305990.00   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                 | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     66050 | NS      | $8050174.00   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Stagwell Inc                              | Stagwell Inc                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   4425770 | NS      | $27838093.30  | 3.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Wells Fargo & Co                          | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     98800 | NS      | $7865468.00   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcdermott International Ltd               | Mcdermott International Ltd                | CUSIP: N/A<br>LEI: 54930004RAXI4B3L4752       | Long             | EC               | CORP              | US        |      6659 | NS      | $173139.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    206200 | NS      | $14273164.00  | 1.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Citigroup Inc                             | Citigroup Inc                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     96240 | NS      | $10914578.40  | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Comcast Corp                              | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    423300 | NS      | $12152943.00  | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecovyst Inc                               | Ecovyst Inc                                | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361300 | NS      | $4646318.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   4297900 | NS      | $48437333.00  | 5.96%             |  |  |  | No            | 1                  | On Loan: —       |
| Fluor Corp                                | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    221200 | NS      | $10318980.00  | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    248200 | NS      | $17666876.00  | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Jones Lang LaSalle Inc                    | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     20700 | NS      | $6299424.00   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                 | Shell PLC                                  | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    181350 | NS      | $16865550.00  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     61200 | NS      | $7745472.00   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Articore Group Ltd                        | Articore Group Ltd                         | CUSIP: N/A<br>LEI: 254900SRSOME9Q6QGA93       | Long             | EC               | CORP              | AU        |   1991054 | NS      | $425855.70    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | United Parcel Service Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       510 | NC      | $497250.00    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    109190 | NS      | $31591942.70  | 3.89%             |  |  |  | No            | 1                  | On Loan: No      |
| NOV Inc                                   | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    177270 | NS      | $3334448.70   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| PPG Industries Inc                        | PPG Industries Inc                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    199400 | NS      | $21311872.00  | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                    | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     56600 | NS      | $9690486.00   | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                   | WPP PLC                                    | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    473990 | NS      | $7370544.50   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    593220 | NS      | $77071142.40  | 9.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Workiva Inc                               | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    117400 | NS      | $7000562.00   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| METALS RECOVERY HOLDINGS LLC              | METALS RECOVERY HOLDINGS LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7042 | NS      | $2323.96      | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| UTEX Industries Inc                       | UTEX Industries Inc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24058 | NS      | $1098488.28   | 0.14%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     66900 | NS      | $8096238.00   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    112400 | NS      | $14836800.00  | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   1027400 | NS      | $30544602.00  | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    182700 | NS      | $13748175.00  | 1.69%             |  |  |  | No            | 1                  | On Loan: No      |
| FREDDIE MAC                               | Federal Home Loan Mortgage Corp            | CUSIP: 313400715<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | USGSE             | US        |     18400 | NS      | $266800.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                      | Fuso Chemical Co Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1690200 | NS      | $30161810.77  | 3.71%             |  |  |  | No            | 2                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     66100 | NS      | $4073082.00   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     64200 | NS      | $7616046.00   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International In            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     46260 | NS      | $7648628.40   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    107400 | NS      | $7631844.00   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                | Siemens AG                                 | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     27400 | NS      | $6675606.23   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| LEALAND FINANCE CO BV                     | Lealand Finance Co BV                      | CUSIP: N5200EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |   1535040 | PA      | $1283677.38   | 0.16%             | 2027-12-31      | Floating      | 4.79%                 | Yes           | 2                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    301400 | NS      | $17891104.00  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1147313 | NS      | $24563971.33  | 3.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Indemnity Group LLC                | Global Indemnity Group LLC                 | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |    102500 | NS      | $2791075.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Seritage Growth Properties                | Seritage Growth Properties                 | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    307200 | NS      | $863232.00    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Digital Realty Trust Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       350 | NC      | $530250.00    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FED HOME LOAN MORTGAGE                    | Federal Home Loan Mortgage Corp            | CUSIP: 313400764<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | USGSE             | US        |    116400 | NS      | $1546723.20   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                               | Heineken NV                                | CUSIP: 423012301<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     99600 | NS      | $3832608.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Henkel AG & Co KGaA                       | Henkel AG & Co KGaA                        | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    122500 | NS      | $8799266.78   | 1.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     51010 | NS      | $18882371.70  | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     56900 | NS      | $10621523.00  | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Long-Term Treasury ET            | Vanguard Long-Term Treasury ETF            | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |    230100 | NS      | $12737185.50  | 1.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Alphabet Inc                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35450 | NS      | $10194002.00  | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     74100 | NS      | $21692775.00  | 2.67%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    661200 | NS      | $28061328.00  | 3.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     21800 | NS      | $3270000.00   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  21020651 | NS      | $21020651.05  | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    213570 | NS      | $10975362.30  | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| UnitedHealth Group Inc                    | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21600 | NS      | $5844744.00   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Iracore International Holdings Inc        | Iracore Investments Holdings Inc           | CUSIP: N/A<br>LEI: 5493001MEBLCGW71EE69       | Long             | EC               | CORP              | US        |     32422 | NS      | $7448954.50   | 0.92%             |  |  |  | Yes           | 3                  | On Loan: No      |
| LEALAND FINANCE CO BV                     | Lealand Finance Co BV                      | CUSIP: N5200EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | NL        |    442883 | PA      | $370914.13    | 0.05%             | 2027-06-30      | Floating      | 6.79%                 | Yes           | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  42155912 | NS      | $42155912.50  | 5.19%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

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

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer