# EDGAR Filing Document

**Accession Number:** 0001145022
**File Stem:** 0000894189-25-006952
**Filing Date:** 2025-9
**Character Count:** 9666
**Document Hash:** 5e099b69c1fa93f6cea521ee2b44cfd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-006952.hdr.sgml**: 20250915

**ACCESSION NUMBER**: 0000894189-25-006952

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250915

**DATE AS OF CHANGE**: 20250915

**EFFECTIVENESS DATE**: 20250915

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-68740
- **FILM NUMBER:** 251313810

**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 Large Cap Disciplined Value Fund (Series ID: S000006212)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HWCIX         | C000017123 |
| Class A    | HWCAX         | C000017124 |
| Class Z    | nan           | C000205766 |

---

### Hotchkis & Wiley Large Cap Fundamental Value Fund (Series ID: S000006213)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HWLIX         | C000017126 |
| Class A    | HWLAX         | C000017127 |
| Class Z    | HWLZX         | C000205767 |

---

### Hotchkis & Wiley Mid-Cap Value Fund (Series ID: S000006214)

---

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

---

### Hotchkis & Wiley Small Cap Value Fund (Series ID: S000006215)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HWSIX         | C000017134 |
| Class A    | HWSAX         | C000017135 |
| Class C    | HWSCX         | C000017136 |
| Class Z    | HWSZX         | C000205769 |

---

### Hotchkis & Wiley Value Opportunities Fund (Series ID: S000006216)

---

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

---

### Hotchkis & Wiley High Yield Fund (Series ID: S000025241)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | HWHAX         | C000075208 |
| Class I    | HWHIX         | C000075210 |
| Class Z    | HWHZX         | C000199806 |

---

### Hotchkis & Wiley Global Value Fund (Series ID: S000039502)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HWGIX         | C000121672 |
| Class A    | HWGAX         | C000121673 |
| Class Z    | nan           | C000205772 |

---

### Hotchkis & Wiley Small Cap Diversified Value Fund (Series ID: S000045868)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | HWVIX         | C000142947 |
| Class A    | HWVAX         | C000142948 |
| Class Z    | HWVZX         | C000205773 |

---

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

---

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

---

### Hotchkis and Wiley International Small Cap Diversified Value Fund (Series ID: S000068938)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Z    | nan           | C000220293 |
| Class I    | HWTIX         | C000220294 |
| Class A    | nan           | C000220295 |

---

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

---

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

---

### Hotchkis & Wiley SMID Cap Diversified Value Fund (Series ID: S000091359)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                       | Ticker Symbol | Class ID   |
| Hotchkis & Wiley SMID Cap Diversified Value Fund | HWSM          | C000259016 |

---

## Series and Classes Contracts Data

### Hotchkis & Wiley Large Cap Disciplined Value Fund (Series ID: S000006212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017123 | Class I      | HWCIX           |
| C000017124 | Class A      | HWCAX           |
| C000205766 | Class Z      |  |

### Hotchkis & Wiley Large Cap Fundamental Value Fund (Series ID: S000006213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017126 | Class I      | HWLIX           |
| C000017127 | Class A      | HWLAX           |
| C000205767 | Class Z      | HWLZX           |

### 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           |

### Hotchkis & Wiley Small Cap Value Fund (Series ID: S000006215)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017134 | Class I      | HWSIX           |
| C000017135 | Class A      | HWSAX           |
| C000017136 | Class C      | HWSCX           |
| C000205769 | Class Z      | HWSZX           |

### 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           |

### Hotchkis & Wiley High Yield Fund (Series ID: S000025241)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000075208 | Class A      | HWHAX           |
| C000075210 | Class I      | HWHIX           |
| C000199806 | Class Z      | HWHZX           |

### 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      |  |

### Hotchkis & Wiley Small Cap Diversified Value Fund (Series ID: S000045868)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000142947 | Class I      | HWVIX           |
| C000142948 | Class A      | HWVAX           |
| C000205773 | Class Z      | HWVZX           |

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

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

### Hotchkis and Wiley International Small Cap Diversified Value Fund (Series ID: S000068938)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220293 | Class Z      |  |
| C000220294 | Class I      | HWTIX           |
| C000220295 | Class A      |  |

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

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

### Hotchkis & Wiley SMID Cap Diversified Value Fund (Series ID: S000091359)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000259016 | Hotchkis & Wiley SMID Cap Diversified Value Fund | HWSM            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001145022

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** HOTCHKIS & WILEY FUNDS /DE/

- **Address:** 601 South Figueroa Street 39th Floor, Los Angeles, CA 90017-5704

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-10487

   **Securities Act File Number:** 333-68740

**4(a). Last day of fiscal year for which this Form is filed:** 06/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1681671628.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1812417776.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $6164986295.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $7977404071.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-6295732443.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** James Menvielle, Treasurer/Principal Financial Officer

**Date:** 09/08/2025

**Signature:** /s/ James Menvielle