Hotchkis and Wiley Capital Income Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS /DE/
Net Assets
$14,444,453
Holdings
225
Latest Report
Mar 31, 2020
Holdings · 225
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Showing 1–50
of 225 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
General Electric Co
|
369604103 | 51,045 | $405,297 | 2.81% | Long | EC | |
|
Motors Liquidation Co GUC Trus
|
62010U101 | 37,448 | $365,492 | 2.53% | Long | EC | |
| Wells Fargo & Co | WFC | 12,500 | $358,750 | 2.48% | Long | EC | |
| Microsoft Corp | MSFT | 1,995 | $314,631 | 2.18% | Long | EC | |
|
American Zinc Recycling LLC
|
000000000 | 1,292 | $285,309 | 1.98% | Long | EC | |
| American International Group I | AIG | 11,695 | $283,604 | 1.96% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,785 | $275,943 | 1.91% | Long | EC | |
| Oracle Corp | ORCL | 5,339 | $258,034 | 1.79% | Long | EC | |
| BAE Systems PLC | BAESY | 8,981 | $229,465 | 1.59% | Long | EC | |
|
Office Depot Inc
|
676220106 | 133,386 | $218,753 | 1.51% | Long | EC | |
|
Royal Mail PLC
|
78033R107 | 70,492 | $211,687 | 1.47% | Long | EC | |
| Magna International Inc | MGA | 6,167 | $196,851 | 1.36% | Long | EC | |
| Citigroup Inc | C | 4,373 | $184,191 | 1.28% | Long | EC | |
| General Motors Co | GM | 8,744 | $181,700 | 1.26% | Long | EC | |
| Vodafone Group PLC | VOD | 12,833 | $176,710 | 1.22% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 16,983 | $164,905 | 1.14% | Long | EC | |
|
Boardriders Inc
|
000000000 | 6,960 | $160,567 | 1.11% | Long | EC | |
| Citizens Financial Group Inc | CFG | 8,114 | $152,624 | 1.06% | Long | EC | |
| Tokio Marine Holdings Inc | TKOMY | 3,264 | $148,512 | 1.03% | Long | EC | |
| Corning Inc | GLW | 7,204 | $147,970 | 1.02% | Long | EC | |
|
Discovery Inc
|
25470F302 | 8,433 | $147,915 | 1.02% | Long | EC | |
| Anthem Inc | ELV | 630 | $143,035 | 0.99% | Long | EC | |
|
JPMorgan US Government Money M
|
4812C2270 | 142,509 | $142,509 | 0.99% | Long | STIV | |
| News Corp | NWSA | 15,750 | $141,356 | 0.98% | Long | EC | |
| Ericsson | ERIC | 15,246 | $123,340 | 0.85% | Long | EC | |
|
UniCredit SpA
|
904678406 | 31,550 | $121,468 | 0.84% | Long | EC | |
| CNH Industrial NV | CNH | 21,560 | $120,952 | 0.84% | Long | EC | |
|
Siemens AG
|
826197501 | 2,710 | $113,820 | 0.79% | Long | EC | |
|
Cairn Energy PLC
|
12776P200 | 59,196 | $113,064 | 0.78% | Long | EC | |
|
GlaxoSmithKline PLC
|
37733W105 | 2,888 | $109,426 | 0.76% | Long | EC | |
|
TE Connectivity Ltd
|
H84989104 | 1,700 | $107,066 | 0.74% | Long | EC | |
| Popular Inc | BPOP | 3,042 | $106,470 | 0.74% | Long | EC | |
| Bank of America Corp | BAC | 4,989 | $105,916 | 0.73% | Long | EC | |
| Cummins Inc | CMI | 766 | $103,655 | 0.72% | Long | EC | |
|
GENERAL ELECTRIC CO
|
369604BQ5 | 125,000 | $103,359 | 0.72% | Long | EP | |
| Medtronic PLC | MDT | 1,130 | $101,903 | 0.71% | Long | EC | |
|
PETSMART INC
|
71677HAG0 | 104,446 | $100,438 | 0.70% | Long | LON | |
|
VERSANT HEALTH HOLDCO
|
97417AAE0 | 115,000 | $97,175 | 0.67% | Long | LON | |
| Seritage Growth Properties | SRG | 10,649 | $97,012 | 0.67% | Long | EC | |
|
Airbus SE
|
009279100 | 5,970 | $96,416 | 0.67% | Long | EC | |
|
Societe Generale SA
|
83364L109 | 29,241 | $94,887 | 0.66% | Long | EC | |
|
Danieli & C Officine Meccanich
|
23624A204 | 13,235 | $94,167 | 0.65% | Long | EC | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCB7 | 90,000 | $92,984 | 0.64% | Long | DBT | |
|
Frank's International NV
|
N33462107 | 35,529 | $92,020 | 0.64% | Long | EC | |
|
SALEM MEDIA GROUP INC.
|
794093AG9 | 103,000 | $86,005 | 0.60% | Long | DBT | |
|
Credit Suisse Group AG
|
225401108 | 10,570 | $85,511 | 0.59% | Long | EC | |
|
MERCER INTL INC
|
588056AY7 | 95,000 | $79,919 | 0.55% | Long | DBT | |
|
BAUSCH HEALTH COS INC
|
071734AF4 | 76,000 | $79,295 | 0.55% | Long | DBT | |
| AMERCO | UHAL | 265 | $76,996 | 0.53% | Long | EC | |
|
Zurich Insurance Group AG
|
989825104 | 2,143 | $75,648 | 0.52% | Long | EC |