Current Market Value 80,912,357
Current Holdings 79
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HWCIX - Hotchkis & Wiley Diversified Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 79 80,912
2025-05-28 2025-03-31 NPORT-P 77 82,384
2025-02-04 2024-12-31 NPORT-P 76 96,953
2024-11-26 2024-09-30 NPORT-P 79 106,391
2024-08-06 2024-06-30 NPORT-P 77 111,361
2024-05-23 2024-03-31 NPORT-P 75 121,900
2024-02-07 2023-12-31 NPORT-P 72 110,922
2023-11-28 2023-09-30 NPORT-P 76 86,921
2023-08-17 2023-06-30 NPORT-P 72 82,268
2023-05-23 2023-03-31 NPORT-P 72 82,202
2023-02-08 2022-12-31 NPORT-P 73 87,541
2022-11-22 2022-09-30 NPORT-P 71 78,928
2022-07-22 2022-06-30 NPORT-P 68 83,966
2022-05-19 2022-03-31 NPORT-P 71 103,061
2022-01-20 2021-12-31 NPORT-P 71 99,783
2021-11-17 2021-09-30 NPORT-P 69 97,854
2021-07-26 2021-06-30 NPORT-P 71 108,789
2021-05-25 2021-03-31 NPORT-P 69 100,798
2021-01-28 2020-12-31 NPORT-P 72 81,991
2020-11-23 2020-09-30 NPORT-P 71 70,784
2020-07-29 2020-06-30 NPORT-P 72 73,495
2020-05-22 2020-03-31 NPORT-P 70 62,897
2020-01-30 2019-12-31 NPORT-P 69 101,313
2019-10-30 2019-09-30 NPORT-P 69 96,709