# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-26-016945
**Filing Date:** 2026-6
**Character Count:** 39501
**Document Hash:** 65a5e9fcdfd9b13ebf2db11f53358a66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016945.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016945

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10487
- **FILM NUMBER:** 261050890

**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 Mid-Cap Value Fund (Series ID: S000006214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017130 | Class I      | HWMIX           |
| C000017131 | Class A      | HWMAX           |
| C000205768 | Class Z      | HWMZX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Hotchkis & Wiley Mid-Cap Value Fund** | **Hotchkis & Wiley Mid-Cap Value Fund** | **Hotchkis & Wiley Mid-Cap Value Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 93.3%** | **Shares**  | **Value**  |
| **Automobile Components - 6.1%** | **Automobile Components - 6.1%** | |
| Adient PLC <sup>(a)</sup> | 336800 | $6806728 |
| Aptiv PLC <sup>(a)</sup> | 42500 | 2951200 |
| Goodyear Tire & Rubber Co. <sup>(a)</sup> | 190100 | 1260363 |
| Lear Corp. | 29000 | 3511320 |
| Magna International, Inc. | 155900 | 8700779 |
| Versigent Ltd. <sup>(a)</sup> | 27835 | 886545 |
|  |  | 24116935 |
| **Banks - 6.8%** | **Banks - 6.8%** |  |
| Citizens Financial Group, Inc. | 60600 | 3634182 |
| First Citizens BancShares, Inc. - Class A | 2887 | 5441014 |
| Popular, Inc. | 92600 | 12424142 |
| Zions Bancorp NA | 96800 | 5577616 |
|  |  | 27076954 |
| **Beverages - 1.2%** | **Beverages - 1.2%** |  |
| Constellation Brands, Inc. - Class A | 14900 | 2235000 |
| Molson Coors Beverage Co. - Class B | 62400 | 2686944 |
|  |  | 4921944 |
| **Capital Markets - 2.0%** | **Capital Markets - 2.0%** |  |
| State Street Corp. | 63400 | 8023904 |
| **Chemicals - 3.6%** | **Chemicals - 3.6%** |  |
| Huntsman Corp. | 182800 | 2433068 |
| Olin Corp. | 404900 | 12037677 |
|  |  | 14470745 |
| **Commercial Services & Supplies - 1.5%** | **Commercial Services & Supplies - 1.5%** |  |
| Brink's Co. | 55700 | 5772191 |
| **Communications Equipment - 3.1%** | **Communications Equipment - 3.1%** |  |
| F5, Inc. <sup>(a)</sup> | 10100 | 2922233 |
| Telefonaktiebolaget LM Ericsson - ADR <sup>(b)</sup> | 839700 | 9463419 |
|  |  | 12385652 |
| **Construction & Engineering - 3.0%** | **Construction & Engineering - 3.0%** |  |
| Fluor Corp. <sup>(a)</sup> | 256400 | 11961060 |
| **Consumer Finance - 4.6%** | **Consumer Finance - 4.6%** |  |
| Ally Financial, Inc. | 174000 | 6826020 |
| SLM Corp. | 524800 | 11235968 |
|  |  | 18061988 |
| **Electric Utilities - 1.5%** | **Electric Utilities - 1.5%** |  |
| NRG Energy, Inc. | 15500 | 2265170 |
| PPL Corp. | 92700 | 3541140 |
|  |  | 5806310 |
| **Electronic Equipment, Instruments & Components - 2.2%** | **Electronic Equipment, Instruments & Components - 2.2%** |  |
| Avnet, Inc. | 85500 | 5268510 |
| CDW Corp. | 28500 | 3449070 |
|  |  | 8717580 |
| **Financial Services - 3.1%** | **Financial Services - 3.1%** |  |
| Corebridge Financial, Inc. | 19500 | 465270 |
| Euronet Worldwide, Inc. <sup>(a)</sup> | 30100 | 1997737 |
| Fidelity National Information Services, Inc. | 63100 | 2960021 |
| Fiserv, Inc. <sup>(a)</sup> | 89400 | 4988520 |
| WEX, Inc. <sup>(a)</sup> | 12700 | 1943608 |
|  |  | 12355156 |
| **Food Products - 2.3%** | **Food Products - 2.3%** |  |
| Conagra Brands, Inc. | 118000 | 1854960 |
| J M Smucker Co. | 36000 | 3471840 |
| Kraft Heinz Co. | 167000 | 3755830 |
|  |  | 9082630 |
| **Ground Transportation - 1.6%** | **Ground Transportation - 1.6%** |  |
| U-Haul Holding Co. | 141200 | 6307404 |
| **Health Care Equipment & Supplies - 1.5%** | **Health Care Equipment & Supplies - 1.5%** |  |
| GE HealthCare Technologies, Inc. | 36500 | 2598070 |
| Solventum Corp. <sup>(a)</sup> | 51100 | 3336830 |
|  |  | 5934900 |
| **Health Care Providers & Services - 5.1%** | **Health Care Providers & Services - 5.1%** |  |
| Centene Corp. <sup>(a)</sup> | 238800 | 7818312 |
| Humana, Inc. | 31100 | 5392429 |
| Universal Health Services, Inc. - Class B | 39500 | 7069315 |
|  |  | 20280056 |
| **Hotels, Restaurants & Leisure - 1.4%** | **Hotels, Restaurants & Leisure - 1.4%** |  |
| Marriott Vacations Worldwide Corp. | 86300 | 5619856 |
| **Household Durables - 0.9%** | **Household Durables - 0.9%** |  |
| Whirlpool Corp. <sup>(b)</sup> | 62700 | 3380784 |
| **Insurance - 3.4%** | **Insurance - 3.4%** |  |
| American International Group, Inc. | 178900 | 13462225 |
| **IT Services - 1.7%** | **IT Services - 1.7%** |  |
| Amdocs Ltd. | 58400 | 3811184 |
| Cognizant Technology Solutions Corp. - Class A | 44800 | 2748480 |
|  |  | 6559664 |
| **Life Sciences Tools & Services - 1.0%** | **Life Sciences Tools & Services - 1.0%** |  |
| ICON PLC <sup>(a)</sup> | 36700 | 4061222 |
| **Machinery - 4.0%** | **Machinery - 4.0%** |  |
| AGCO Corp. | 19700 | 2282639 |
| CNH Industrial NV | 669000 | 7359000 |
| Stanley Black & Decker, Inc. | 89900 | 6388294 |
|  |  | 16029933 |
| **Media - 3.7%** | **Media - 3.7%** |  |
| Omnicom Group, Inc. | 87900 | 6619749 |
| WPP PLC - ADR <sup>(b)</sup> | 517500 | 8047125 |
|  |  | 14666874 |
| **Multi-Utilities - 1.9%** | **Multi-Utilities - 1.9%** |  |
| Dominion Energy, Inc. | 120500 | 7449310 |
| **Oil, Gas & Consumable Fuels - 15.9%** | **Oil, Gas & Consumable Fuels - 15.9%** |  |
| APA Corp. | 403966 | 17144317 |
| California Resources Corp. | 85600 | 5925232 |
| Crescent Energy Co. - Class A | 795287 | 10736374 |
| Kosmos Energy Ltd. <sup>(a)</sup> | 6545120 | 18195434 |
| Murphy Oil Corp. | 47100 | 1942875 |
| Ovintiv, Inc. | 155300 | 9218608 |
|  |  | 63162840 |
| **Personal Care Products - 1.1%** | **Personal Care Products - 1.1%** |  |
| Herbalife Ltd. <sup>(a)</sup> | 305400 | 4495488 |
| **Pharmaceuticals - 1.2%** | **Pharmaceuticals - 1.2%** |  |
| Jazz Pharmaceuticals PLC <sup>(a)</sup> | 25700 | 4858585 |
| **Professional Services - 1.9%** | **Professional Services - 1.9%** |  |
| ManpowerGroup, Inc. | 133000 | 3918180 |
| Robert Half, Inc. | 140500 | 3568700 |
|  |  | 7486880 |
| **Software - 4.1%** | **Software - 4.1%** |  |
| Workday, Inc. - Class A <sup>(a)</sup> | 124100 | 16123072 |
| **Specialty Retail - 1.0%** | **Specialty Retail - 1.0%** |  |
| Lithia Motors, Inc. | 12500 | 3121500 |
| Upbound Group, Inc. | 44200 | 797810 |
|  |  | 3919310 |
| **Textiles, Apparel & Luxury Goods - 0.4%** | **Textiles, Apparel & Luxury Goods - 0.4%** |  |
| Capri Holdings Ltd. <sup>(a)</sup> | 98800 | 1740856 |
| **Trading Companies & Distributors - 0.5%** | **Trading Companies & Distributors - 0.5%** |  |
| WESCO International, Inc. | 7400 | 2024788 |
| **TOTAL COMMON STOCKS** (Cost $350,732,643) | **TOTAL COMMON STOCKS** (Cost $350,732,643) | 370317096 |
| **REAL ESTATE INVESTMENT TRUSTS - 1.8%** | **Shares**  | **Value**  |
| **Health Care REITs - 1.3%** | **Health Care REITs - 1.3%** |  |
| Alexandria Real Estate Equities, Inc. | 113400 | 5264028 |
| **Hotel & Resort REITs - 0.5%** | **Hotel & Resort REITs - 0.5%** |  |
| Pebblebrook Hotel Trust | 161600 | 2041008 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $8,087,332) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $8,087,332) | 7305036 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 5.3%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 21038692 | 21038692 |
| **TOTAL MONEY MARKET FUNDS** (Cost $21,038,692) | **TOTAL MONEY MARKET FUNDS** (Cost $21,038,692) | 21038692 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.2%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(c)</sup> | 16599047 | 16599047 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $16,599,047) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $16,599,047) | 16599047 |
| **TOTAL INVESTMENTS - 104.6% (**Cost $396,457,714**)** | **TOTAL INVESTMENTS - 104.6% (**Cost $396,457,714**)** | 415259871 |
| Liabilities in Excess of Other Assets - (4.6)% | Liabilities in Excess of Other Assets - (4.6)% | (18410707) |
| **TOTAL NET ASSETS - 100.0%** |  | $396849164 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| LLC - Limited Liability Company |
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust<br>|
| The Global Industry Classification Standard (GICS<sup>®</sup>) was developed by MSCI, an independent provider of global indices and benchmark-related products and services, and Standard & Poor's (S&P), an independent international financial data and investment services company. The GICS methodology has been widely accepted as an industry analysis framework for investment research, portfolio management and asset allocation. The GICS structure consists of 11 sectors, 25 industry groups, 74 industries and 163 sub-industries. Each stock that is classified will have a coding at all four of these levels. |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $16,301,467.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Hotchkis & Wiley Mid-Cap Value Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $370317096 | $– | $– | $370317096 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 7305036 | – | – | 7305036 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 21038692 | – | – | 21038692 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 16599047 |
| Total Investments | $398660824 | $– | $– | $415259871 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $16,599,047 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Mid-Cap Value Fund

- **b. EDGAR series identifier (if any):** S000006214

- **c. LEI of Series:** 549300PGCC6GLQ6KJM85

**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:** $415086456.22

**Total Liabilities:** $17210490.61

**Net Assets:** $397875965.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017130 | 4.94%                | 3.72%                | -1.94%               |
| Class ID C000017131 | 4.92%                | 3.71%                | -1.96%               |
| Class ID C000205768 | 4.94%                | 3.74%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4470691.37              | $14173803.23                               |
| Month 2  | $8644243.77              | $5661048.28                                |
| Month 3  | $5403851.37              | $-14110974.51                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Conagra Brands Inc                        | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    118000 | NS      | $1854960.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                   | Magna International Inc                    | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    155900 | NS      | $8700779.00   | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Ovintiv Inc                               | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    155300 | NS      | $9218608.00   | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Capri Holdings Ltd                        | Capri Holdings Ltd                         | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |     98800 | NS      | $1740856.00   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AGCO Corp                                 | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     19700 | NS      | $2282639.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexandria Real Estate Equitie            | Alexandria Real Estate Equities Inc        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    113400 | NS      | $5264028.00   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Haul Holding Co                         | U-Haul Holding Co                          | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    141200 | NS      | $6307404.00   | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| American International Group I            | American International Group Inc           | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    178900 | NS      | $13462225.00  | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| APA Corp                                  | APA Corp                                   | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    403966 | NS      | $17144317.04  | 4.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Avnet Inc                                 | Avnet Inc                                  | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     85500 | NS      | $5268510.00   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Brink's Co/The                            | Brink's Co/The                             | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     55700 | NS      | $5772191.00   | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                               | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     28500 | NS      | $3449070.00   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizens Financial Group Inc              | Citizens Financial Group Inc               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     60600 | NS      | $3634182.00   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial Inc                   | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |     19500 | NS      | $465270.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Fiserv Inc                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     89400 | NS      | $4988520.00   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescent Energy Co                        | Crescent Energy Co                         | CUSIP: 44952J104<br>LEI: 254900FBNP5A21Q39U97 | Long             | EC               | CORP              | US        |    795287 | NS      | $10736374.50  | 2.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Marriott Vacations Worldwide C            | Marriott Vacations Worldwide Corp          | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     86300 | NS      | $5619856.00   | 1.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Omnicom Group Inc                         | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     87900 | NS      | $6619749.00   | 1.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Robert Half Inc                           | Robert Half Inc                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    140500 | NS      | $3568700.00   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Health Services Inc             | Universal Health Services Inc              | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     39500 | NS      | $7069315.00   | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                 | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | US        |     58400 | NS      | $3811184.00   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                  | ICON PLC                                   | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     36700 | NS      | $4061222.00   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Versigent PLC                             | Versigent PLC                              | CUSIP: N/A<br>LEI: 254900V7AVDC2J9DHM24       | Long             | EC               | CORP              | CH        |      9384 | NS      | $298880.40    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| California Resources Corp                 | California Resources Corp                  | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     85600 | NS      | $5925232.00   | 1.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Brands Inc                  | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     14900 | NS      | $2235000.00   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Fidelity National Information             | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     63100 | NS      | $2960021.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| GE HealthCare Technologies Inc            | GE HealthCare Technologies Inc             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     36500 | NS      | $2598070.00   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Humana Inc                                | Humana Inc                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     31100 | NS      | $5392429.00   | 1.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Kosmos Energy Ltd                         | Kosmos Energy Ltd                          | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   6545120 | NS      | $18195433.60  | 4.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Lear Corp                                 | Lear Corp                                  | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     29000 | NS      | $3511320.00   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Lithia Motors Inc                         | Lithia Motors Inc                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12500 | NS      | $3121500.00   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| State Street Corp                         | State Street Corp                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     63400 | NS      | $8023904.00   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                   | WPP PLC                                    | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    517500 | NS      | $8047125.00   | 2.02%             |  |  |  | No            | 1                  | On Loan: —       |
| WEX Inc                                   | WEX Inc                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     12700 | NS      | $1943608.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Herbalife Ltd                             | Herbalife Ltd                              | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | US        |    305400 | NS      | $4495488.00   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC                  | Jazz Pharmaceuticals PLC                   | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     25700 | NS      | $4858585.00   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     44800 | NS      | $2748480.00   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| F5 Inc                                    | F5 Inc                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10100 | NS      | $2922233.00   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  21038692 | NS      | $21038692.31  | 5.29%             |  |  |  | No            | 1                  | On Loan: No      |
| First Citizens BancShares Inc/            | First Citizens BancShares Inc/NC           | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2887 | NS      | $5441013.42   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Fluor Corp                                | Fluor Corp                                 | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    256400 | NS      | $11961060.00  | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goodyear Tire & Rubber Co/The             | Goodyear Tire & Rubber Co/The              | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    190100 | NS      | $1260363.00   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Huntsman Corp                             | Huntsman Corp                              | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    182800 | NS      | $2433068.00   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Olin Corp                                 | Olin Corp                                  | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    404900 | NS      | $12037677.00  | 3.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust                    | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |    161600 | NS      | $2041008.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| SLM Corp                                  | SLM Corp                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524800 | NS      | $11235968.00  | 2.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Solventum Corp                            | Solventum Corp                             | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |     51100 | NS      | $3336830.00   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Black & Decker Inc                | Stanley Black & Decker Inc                 | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     89900 | NS      | $6388294.00   | 1.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Workday Inc                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    124100 | NS      | $16123072.00  | 4.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Adient PLC                                | Adient PLC                                 | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | US        |    336800 | NS      | $6806728.00   | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Centene Corp                              | Centene Corp                               | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    238800 | NS      | $7818312.00   | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraft Heinz Co/The                        | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    167000 | NS      | $3755830.00   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| ManpowerGroup Inc                         | ManpowerGroup Inc                          | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    133000 | NS      | $3918180.00   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| J M Smucker Co/The                        | J M Smucker Co/The                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     36000 | NS      | $3471840.00   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     42500 | NS      | $2951200.00   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Whirlpool Corp                            | Whirlpool Corp                             | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     62700 | NS      | $3380784.00   | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Ally Financial Inc                        | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    174000 | NS      | $6826020.00   | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy Inc                       | Dominion Energy Inc                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    120500 | NS      | $7449310.00   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                                  | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    839700 | NS      | $9463419.00   | 2.38%             |  |  |  | No            | 1                  | On Loan: —       |
| Euronet Worldwide Inc                     | Euronet Worldwide Inc                      | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     30100 | NS      | $1997737.00   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Molson Coors Beverage Co                  | Molson Coors Beverage Co                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     62400 | NS      | $2686944.00   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Murphy Oil Corp                           | Murphy Oil Corp                            | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     47100 | NS      | $1942875.00   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NRG Energy Inc                            | NRG Energy Inc                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     15500 | NS      | $2265170.00   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| PPL Corp                                  | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     92700 | NS      | $3541140.00   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Popular Inc                               | Popular Inc                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     92600 | NS      | $12424142.00  | 3.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Upbound Group Inc                         | Upbound Group Inc                          | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     44200 | NS      | $797810.00    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| WESCO International Inc                   | WESCO International Inc                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      7400 | NS      | $2024788.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Zions Bancorp NA                          | Zions Bancorp NA                           | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     96800 | NS      | $5577616.00   | 1.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                         | CNH Industrial NV                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |    669000 | NS      | $7359000.00   | 1.85%             |  |  |  | No            | 1                  | 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        |  16599047 | NS      | $16599047.00  | 4.17%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

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

**Signature:** /s/ James Menvielle

**Name of Signer:** James Menvielle

**Title:** Treasurer / Principal Financial Officer