# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-25-005665
**Filing Date:** 2025-8
**Character Count:** 20029
**Document Hash:** 208656a228513c112971d16b33ef6f77
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-005665.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0000894189-25-005665

**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:** 251233211

**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

### HW Opportunities MP Fund (Series ID: S000083057)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000246565 | HW Opportunities MP Fund | HOMPX           |

## 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:** HW Opportunities MP Fund

- **b. EDGAR series identifier (if any):** S000083057

- **c. LEI of Series:** 529900I5HJC1I3FDZT92

**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:** $69419161.11

**Total Liabilities:** $54294.09

**Net Assets:** $69364867.02

**Cash Not Reported:** $1202878.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246565 | -4.03%               | 5.60%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4766610.22             | $2125379.00                                |
| Month 2  | $-12686.85               | $3164089.88                                |
| Month 3  | $-768257.17              | $2639134.15                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| F5 Inc                          | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      6900 | NS      | $2030808.00   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global Inc               | Hudson Global Inc                            | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      1875 | NS      | $15956.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                 | Murphy Oil Corp                              | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |     14300 | NS      | $321750.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd              | Qantas Airways Ltd                           | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    625670 | NS      | $4420092.68   | 6.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors Inc               | Lithia Motors Inc                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      2300 | NS      | $776986.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                         | NOV Inc                                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    109400 | NS      | $1359842.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                        | SLM Corp                                     | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9608 | NS      | $315046.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seritage Growth Properties      | Seritage Growth Properties                   | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |     69700 | NS      | $214676.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co               | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      9100 | NS      | $447811.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd            | Fuso Chemical Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141900 | NS      | $3803187.98   | 5.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                      | Siemens AG                                   | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21100 | NS      | $2719157.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                      | Siemens AG                                   | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3000 | NS      | $770576.83    | 1.11%             |  |  |  | No            |                  2 | 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        |      3700 | NS      | $337107.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc    | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     11630 | NS      | $520442.50    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc             | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5300 | NS      | $299556.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                     | Ecovyst Inc                                  | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495400 | NS      | $4077142.00   | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC                     | Federal Home Loan Mortgage Corp              | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | USGSE             | US        |     18200 | NS      | $259350.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Indemnity Group LLC      | Global Indemnity Group LLC                   | CUSIP: 37959R103<br>LEI: 549300KNR55WEKSPTK65 | Long             | EC               | CORP              | US        |     18154 | NS      | $569309.44    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide C  | Marriott Vacations Worldwide Corp            | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22800 | NS      | $1648668.00   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                  | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       760 | NS      | $378031.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5480 | NS      | $965740.40    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                       | Avnet Inc                                    | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     14000 | NS      | $743120.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                    | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      8200 | NS      | $292658.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                     | Heineken NV                                  | CUSIP: 423012301<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     22800 | NS      | $996360.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Articore Group Ltd              | Articore Group Ltd                           | CUSIP: N/A<br>LEI: 254900SRSOME9Q6QGA93       | Long             | EC               | CORP              | AU        |    339600 | NS      | $44492.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp               | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4200 | NS      | $446628.00    | 0.64%             |  |  |  | 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        |     50900 | NS      | $2856508.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc  | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     20600 | NS      | $1525842.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd               | Kosmos Energy Ltd                            | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    210300 | NS      | $361716.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                        | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     38600 | NS      | $705994.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                 | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41630 | NS      | $1596094.20   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                    | Stagwell Inc                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    682360 | NS      | $3070620.00   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                        | Havas NV                                     | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | FR        |   2663000 | NS      | $4578391.29   | 6.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                   | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11200 | NS      | $953344.00    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co               | U-Haul Holding Co                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |    102450 | NS      | $5570206.50   | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                      | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6900 | NS      | $1686912.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond  | iShares 20+ Year Treasury Bond ETF           | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      4800 | NS      | $423600.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc          | Jones Lang LaSalle Inc                       | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     11600 | NS      | $2967048.00   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA             | Henkel AG & Co KGaA                          | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     42800 | NS      | $3104091.31   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                     | Ovintiv Inc                                  | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     40000 | NS      | $1522000.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                 | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     67000 | NS      | $2264600.00   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                         | WPP PLC                                      | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     34900 | NS      | $1221849.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                     | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9700 | NS      | $2328000.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                       | Aptiv PLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     15300 | NS      | $1043766.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman and Co. | Citigroup, Inc.                              | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |   1255818 | PA      | $1255817.64   | 1.81%             | 2025-06-30      | Fixed         | 3.68%                 | 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        |   4566396 | PA      | $31709.98     | 0.05%             | 2025-06-30      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Citigroup, Inc.                              | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |        32 | PA      | $44.19        | 0.00%             | 2025-06-30      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Citigroup, Inc.                              | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |    160120 | PA      | $188613.60    | 0.27%             | 2025-06-30      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman and Co. | Australia and New Zealand Banking Group Ltd. | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | Long             | STIV             | CORP              | US        |       133 | PA      | $87.74        | 0.00%             | 2025-06-30      | Fixed         | 2.62%                 | 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