Hotchkis and Wiley High Yield Fund
Open-end / ETFRegistrant
HOTCHKIS & WILEY FUNDS/DE/
Class tickers
HWHAX
HWHIX
HWHZX
Net Assets
$749,728,862
Holdings
203
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 203
Export CSV
Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan US Government Money M
|
4812C2270 | 25,087,500 | $25,087,500 | 3.35% | Long | STIV | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCU5 | 14,661,000 | $14,390,004 | 1.92% | Long | DBT | |
|
UKG INC
|
90279XAA0 | 11,778,000 | $11,449,737 | 1.53% | Long | DBT | |
|
Authentic Brands Group
|
— | 65,219 | $9,947,177 | 1.33% | Long | EC | |
|
SOCIETE GENERALE
|
83370RAF5 | 7,749,000 | $7,702,876 | 1.03% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439BF5 | 7,670,000 | $7,643,713 | 1.02% | Long | DBT | |
|
CYPRIUM CORP/CYPRIUM HOL
|
23292NAB4 | 7,580,000 | $7,583,797 | 1.01% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658BX9 | 7,337,000 | $7,429,409 | 0.99% | Long | DBT | |
|
SCIL USA HOLDINGS LLC
|
80881LAC3 | 7,267,480 | $7,267,480 | 0.97% | Long | LON | |
|
WR GRACE HOLDING LLC
|
92943GAA9 | 7,498,000 | $7,053,342 | 0.94% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 7,064,000 | $6,818,459 | 0.91% | Long | DBT | |
|
ACADIA HEALTHCARE CO INC
|
00404AAQ2 | 6,440,000 | $6,637,534 | 0.89% | Long | DBT | |
|
FORTIS 333 INC
|
34958SAB5 | 6,403,760 | $6,392,745 | 0.85% | Long | LON | |
|
CLEANOVA US HOLDINGS LLC
|
18452UAB4 | 6,221,630 | $6,143,891 | 0.82% | Long | LON | |
|
BLUELINX HOLDING
|
09624HAA7 | 6,151,000 | $6,090,647 | 0.81% | Long | DBT | |
|
BNP PARIBAS
|
05602XQQ4 | 5,756,000 | $5,941,660 | 0.79% | Long | DBT | |
|
TRANSDIGM INC
|
893647CA3 | 5,772,000 | $5,924,519 | 0.79% | Long | DBT | |
|
SHIFT4 PAYMENTS LLC/FIN
|
82453AAB3 | 5,853,000 | $5,868,286 | 0.78% | Long | DBT | |
|
MARRIOTT OWNERSHIP RESOR
|
57164PAK2 | 5,869,000 | $5,836,274 | 0.78% | Long | DBT | |
|
CREDIT ACCEPTANC
|
225310AS0 | 5,759,000 | $5,778,978 | 0.77% | Long | DBT | |
|
ORGANON & CO/ORGANON FOR
|
68622FAB7 | 5,329,000 | $5,711,739 | 0.76% | Long | DBT | |
|
WEEKLEY HOMES LLC/ FINAN
|
948565AF3 | 5,508,000 | $5,529,531 | 0.74% | Long | DBT | |
|
FORTRESS INTERMEDIATE
|
34966MAA0 | 5,424,000 | $5,520,981 | 0.74% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 5,499,853 | $5,499,853 | 0.73% | Long | STIV | |
|
PARADIGM PRNT/CO-ISSUER
|
69902PAA6 | 6,123,000 | $5,487,739 | 0.73% | Long | DBT | |
|
STANDARD BUILDING SOLUTI
|
853191AA2 | 5,348,000 | $5,383,800 | 0.72% | Long | DBT | |
|
OLIN CORP
|
680665AN6 | 5,377,000 | $5,316,069 | 0.71% | Long | DBT | |
|
SC GAMES HOLDIN/US FINCO
|
80874DAA4 | 6,199,000 | $5,302,838 | 0.71% | Long | DBT | |
|
BURFORD CAPITAL GLBL FIN
|
12116LAG4 | 6,194,000 | $5,257,715 | 0.70% | Long | DBT | |
|
Iracore International Holdings Inc
|
— | 22,361 | $5,115,526 | 0.68% | Long | EC | |
|
VM CONSOLIDATED INC
|
91835HAA0 | 5,728,000 | $5,057,837 | 0.67% | Long | DBT | |
|
BW REAL ESTATE INC
|
05614HAA7 | 4,905,000 | $5,004,365 | 0.67% | Long | EP | |
|
BOEING CO/THE
|
097023204 | 72,172 | $4,857,176 | 0.65% | Long | EP | |
|
ZIPRECRUITER INC
|
98980BAA1 | 6,145,000 | $4,778,961 | 0.64% | Long | DBT | |
|
OCEANEERING INTL INC
|
675232AE2 | 4,689,000 | $4,765,530 | 0.64% | Long | DBT | |
|
ENERGIZER HOLDINGS INC
|
29272WAG4 | 4,939,000 | $4,758,265 | 0.63% | Long | DBT | |
|
ALPHA GENERATION LLC
|
02073LAC5 | 4,810,000 | $4,736,071 | 0.63% | Long | DBT | |
|
CIMPRESS PLC
|
17186HAH5 | 4,648,000 | $4,702,758 | 0.63% | Long | DBT | |
|
ADI ESCROW ISSUER LLC
|
00092YAA2 | 4,605,000 | $4,700,754 | 0.63% | Long | DBT | |
|
NOVA CHEMICALS CORP
|
66977WAV1 | 4,397,000 | $4,623,059 | 0.62% | Long | DBT | |
|
NEW FLYER HOLDINGS
|
64438WAA5 | 4,257,000 | $4,579,740 | 0.61% | Long | DBT | |
|
DCLI BIDCO LLC
|
233104AA6 | 4,295,000 | $4,444,754 | 0.59% | Long | DBT | |
|
BORR IHC LTD / BORR FIN
|
100018AC4 | 4,514,000 | $4,411,842 | 0.59% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAG9 | 4,228,000 | $4,410,891 | 0.59% | Long | DBT | |
|
TK ELEVATOR US NEWCO INC
|
— | 4,290,000 | $4,313,466 | 0.58% | Long | LON | |
|
JB POINDEXTER & CO INC
|
465965AC5 | 4,155,000 | $4,277,053 | 0.57% | Long | DBT | |
|
RAILWORKS HOLDINGS LP/R
|
75079MAA7 | 4,265,000 | $4,274,963 | 0.57% | Long | DBT | |
|
MATIV HOLDINGS INC
|
808541AC0 | 4,281,000 | $4,255,117 | 0.57% | Long | DBT | |
|
GRAY MEDIA INC
|
389286AA3 | 6,306,000 | $4,235,740 | 0.56% | Long | DBT | |
|
INEOS FINANCE PLC
|
44984WAJ6 | 4,279,000 | $4,163,639 | 0.56% | Long | DBT |
Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.