Current Market Value 739,496,613
Current Holdings 353
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 HWVIX - Hotchkis & Wiley Small Cap 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 353 739,497
2025-05-28 2025-03-31 NPORT-P 358 763,147
2025-02-04 2024-12-31 NPORT-P 357 899,033
2024-11-26 2024-09-30 NPORT-P 360 876,079
2024-08-06 2024-06-30 NPORT-P 359 788,761
2024-05-23 2024-03-31 NPORT-P 363 854,038
2024-02-07 2023-12-31 NPORT-P 361 814,186
2023-11-28 2023-09-30 NPORT-P 361 670,834
2023-08-17 2023-06-30 NPORT-P 374 668,233
2023-05-23 2023-03-31 NPORT-P 378 638,972
2023-02-08 2022-12-31 NPORT-P 386 595,639
2022-11-22 2022-09-30 NPORT-P 401 504,643
2022-07-22 2022-06-30 NPORT-P 376 476,990
2022-05-19 2022-03-31 NPORT-P 378 523,112
2022-01-20 2021-12-31 NPORT-P 382 499,701
2021-11-17 2021-09-30 NPORT-P 373 472,314
2021-07-26 2021-06-30 NPORT-P 366 442,351
2021-05-25 2021-03-31 NPORT-P 368 373,528
2021-01-28 2020-12-31 NPORT-P 372 247,937
2020-11-23 2020-09-30 NPORT-P 353 170,350
2020-07-29 2020-06-30 NPORT-P 354 146,384
2020-05-22 2020-03-31 NPORT-P 357 101,425
2020-01-30 2019-12-31 NPORT-P 360 129,124
2019-10-30 2019-09-30 NPORT-P 356 114,488