HWHIX Holdings — Hotchkis and Wiley High Yield Fund
All 203 reported holdings of Hotchkis and Wiley High Yield Fund (HWHIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money M | 3.35% | $25.09M |
| Cco Hldgs Llc/cap Corp. | 1.92% | $14.39M |
| Ukg, Inc. | 1.53% | $11.45M |
| Authentic Brands Group | 1.33% | $9.95M |
| Societe Generale | 1.03% | $7.70M |
| Lloyds Banking Group PLC | 1.02% | $7.64M |
| Cyprium Corp/cyprium Hol | 1.01% | $7.58M |
| Carnival Corp. Ltd. | 0.99% | $7.43M |
| Scil USA Holdings LLC | 0.97% | $7.27M |
| Wr Grace Holding LLC | 0.94% | $7.05M |
| Midas Opco Holdings LLC | 0.91% | $6.82M |
| Acadia Healthcare Co., Inc. | 0.89% | $6.64M |
| Fortis 333, Inc. | 0.85% | $6.39M |
| Cleanova US Holdings LLC | 0.82% | $6.14M |
| Bluelinx Holding | 0.81% | $6.09M |
| Bnp Paribas | 0.79% | $5.94M |
| Transdigm, Inc. | 0.79% | $5.92M |
| Shift4 Payments Llc/fin | 0.78% | $5.87M |
| Marriott Ownership Resor | 0.78% | $5.84M |
| Credit Acceptanc | 0.77% | $5.78M |
| Organon & Co/organon For | 0.76% | $5.71M |
| Weekley Homes Llc/ Finan | 0.74% | $5.53M |
| Fortress Intermediate | 0.74% | $5.52M |
| First American Government Obli | 0.73% | $5.50M |
| Paradigm Prnt/co-Issuer | 0.73% | $5.49M |
| Standard Building Soluti | 0.72% | $5.38M |
| Olin Corp. | 0.71% | $5.32M |
| Sc Games Holdin/us Finco | 0.71% | $5.30M |
| Burford Capital Glbl Fin | 0.70% | $5.26M |
| Iracore International Holdings Inc | 0.68% | $5.12M |
| Vm Consolidated, Inc. | 0.67% | $5.06M |
| Bw Real Estate, Inc. | 0.67% | $5.00M |
| Boeing Co/the | 0.65% | $4.86M |
| Ziprecruiter, Inc. | 0.64% | $4.78M |
| Oceaneering Intl, Inc. | 0.64% | $4.77M |
| Energizer Holdings, Inc. | 0.63% | $4.76M |
| Alpha Generation LLC | 0.63% | $4.74M |
| Cimpress PLC | 0.63% | $4.70M |
| Adi Escrow Issuer LLC | 0.63% | $4.70M |
| Nova Chemicals Corp. | 0.62% | $4.62M |
| New Flyer Holdings | 0.61% | $4.58M |
| Dcli Bidco LLC | 0.59% | $4.44M |
| Borr Ihc Ltd. / Borr Fin | 0.59% | $4.41M |
| Herc Holdings, Inc. | 0.59% | $4.41M |
| Tk Elevator US Newco, Inc. | 0.58% | $4.31M |
| Jb Poindexter & Co., Inc. | 0.57% | $4.28M |
| Railworks Holdings Lp/r | 0.57% | $4.27M |
| Mativ Holdings, Inc. | 0.57% | $4.26M |
| Gray Media, Inc. | 0.56% | $4.24M |
| Ineos Finance PLC | 0.56% | $4.16M |
| Armor Holdco, Inc. | 0.55% | $4.11M |
| Zf Na Capital | 0.54% | $4.06M |
| Cnt Prnt/cdk Glo Ii/fin | 0.54% | $4.05M |
| Journey Personal Care Co. | 0.54% | $4.03M |
| Pbf Holding Co. LLC | 0.54% | $4.02M |
| Brookfield Resid Propert | 0.53% | $4.00M |
| Lgi Homes, Inc. | 0.53% | $4.00M |
| Alliant Hold / Co.-Issuer | 0.53% | $3.94M |
| Hilcorp Energy I/hilcorp | 0.53% | $3.94M |
| Nesco Holdings Ii, Inc. | 0.52% | $3.92M |
| Kodiak Gas Services LLC | 0.52% | $3.90M |
| Grifols SA | 0.52% | $3.90M |
| Enerflex, Inc. | 0.52% | $3.88M |
| Penn Entertainment, Inc. | 0.52% | $3.88M |
| Stonex Escrow Issuer LLC | 0.52% | $3.88M |
| Upbound Group, Inc. | 0.52% | $3.88M |
| Adams Homes, Inc. | 0.52% | $3.86M |
| Dish Dbs Corp. | 0.51% | $3.85M |
| Miwd Hldco Ii/miwd Fin | 0.51% | $3.85M |
| Valaris Ltd. | 0.51% | $3.85M |
| Ing Groep NV | 0.51% | $3.85M |
| Citigroup, Inc. | 0.51% | $3.84M |
| Equipmentshare.com, Inc. | 0.51% | $3.84M |
| Sonic Automotive, Inc. | 0.51% | $3.84M |
| Usi Inc/ny | 0.51% | $3.83M |
| Bond US Bidco 1/2/3/g1/2 | 0.51% | $3.82M |
| Consensus Cloud Solution | 0.51% | $3.82M |
| Nexstar Media, Inc. | 0.51% | $3.81M |
| Harvest Midstream I LP | 0.51% | $3.80M |
| Turning Point Brands, Inc. | 0.51% | $3.79M |
| Chord Energy Corp. | 0.51% | $3.79M |
| Harrow, Inc. | 0.50% | $3.78M |
| Hawaiian Elec Co. | 0.50% | $3.78M |
| Amwins Group, Inc. | 0.50% | $3.77M |
| Emrld Bor / Emrld Co.-Iss | 0.50% | $3.76M |
| Lsf12 Helix Parent LLC | 0.50% | $3.76M |
| Quikrete Holdings, Inc. | 0.50% | $3.76M |
| Patrick Industries, Inc. | 0.50% | $3.75M |
| Rithm Capital Corp. | 0.50% | $3.73M |
| Titan International, Inc. | 0.50% | $3.73M |
| Rockies Express Pipeline | 0.50% | $3.73M |
| Adient Global Holdings | 0.50% | $3.72M |
| Ahlstrom Hldg 3 Oy | 0.50% | $3.71M |
| Weatherford Internationa | 0.49% | $3.71M |
| Insulet Corporation | 0.49% | $3.71M |
| Dave & Buster's, Inc. | 0.49% | $3.70M |
| Wex, Inc. | 0.49% | $3.69M |
| California Resources Crp | 0.49% | $3.69M |
| Crc Insurance Group LLC | 0.49% | $3.69M |
| Magnolia Oil Gas/mag Fin | 0.49% | $3.65M |
| Seadrill Finance Ltd. | 0.49% | $3.64M |
| Waste Pro USA, Inc. | 0.48% | $3.63M |
| Scotts Miracle-Gro Co. | 0.48% | $3.63M |
| Pennymac Fin Svcs, Inc. | 0.48% | $3.61M |
| Sunoco LP | 0.48% | $3.61M |
| Clydesdale Acquisition | 0.48% | $3.60M |
| Veritiv Operating Co. | 0.48% | $3.60M |
| Nrg Energy, Inc. | 0.48% | $3.60M |
| Cushman & Wakefield US | 0.48% | $3.59M |
| Calderys Financing LLC | 0.48% | $3.59M |
| Rain Carbon, Inc. | 0.48% | $3.59M |
| Albion Financing 1sarl / | 0.48% | $3.58M |
| Phinia, Inc. | 0.47% | $3.56M |
| Arcosa, Inc. | 0.47% | $3.53M |
| Seagate Data Stor | 0.47% | $3.51M |
| Park Intermed Holdings | 0.47% | $3.50M |
| Wand Newco 3, Inc. | 0.46% | $3.48M |
| Concentra Health Service | 0.46% | $3.45M |
| Howden UK Refinance / US | 0.45% | $3.39M |
| 1261229 Bc Ltd. | 0.45% | $3.35M |
| Ew Scripps Co. | 0.45% | $3.34M |
| Cqp Holdco Lp/bip-V Chin | 0.44% | $3.32M |
| Dbr Land Holdings LLC | 0.44% | $3.28M |
| Papa John's Internationa | 0.44% | $3.27M |
| Bausch + Lomb Corp. | 0.43% | $3.26M |
| Knife River Corp. | 0.42% | $3.18M |
| Par Petroleum LLC | 0.42% | $3.18M |
| First Citizens Bancshare | 0.42% | $3.16M |
| Cco Hldgs Llc/cap Corp. | 0.42% | $3.15M |
| Golar Lng Ltd. | 0.42% | $3.13M |
| Telesat Canada/telesat L | 0.41% | $3.09M |
| Cable One, Inc. | 0.41% | $3.08M |
| Sotheby's | 0.41% | $3.06M |
| Sesi LLC | 0.40% | $3.03M |
| Wr Grace Holding LLC | 0.40% | $3.02M |
| Lindblad Expeditions LLC | 0.40% | $2.99M |
| Aethon Un/aethin Un Fin | 0.39% | $2.95M |
| Pods LLC | 0.39% | $2.95M |
| Block Communications, Inc. | 0.39% | $2.94M |
| Molina Healthcare, Inc. | 0.39% | $2.93M |
| Medline Borrower LP | 0.39% | $2.90M |
| Commercial Metals Co. | 0.39% | $2.90M |
| Oak-Eagle Acquireco, Inc. | 0.39% | $2.90M |
| Summer Bc Holdco B Sarl | 0.38% | $2.86M |
| Jones Deslauriers Insura | 0.38% | $2.86M |
| Fair Isaac Corp. | 0.38% | $2.85M |
| Wbi Operating LLC | 0.38% | $2.85M |
| Amentum Holdings, Inc. | 0.37% | $2.79M |
| Pebblebrook Hotel Trust | 0.37% | $2.77M |
| Noble Finance Ii LLC | 0.34% | $2.57M |
| Ryan Specialty | 0.34% | $2.58M |
| Specialty Building Produ | 0.34% | $2.54M |
| Trivium Packaging Fin | 0.33% | $2.48M |
| Sm Energy Co. | 0.33% | $2.45M |
| Cougar Jv Subsidiary LLC | 0.32% | $2.38M |
| Venture Global Lng, Inc. | 0.31% | $2.30M |
| Itt Holdings LLC | 0.31% | $2.30M |
| Champions Financing, Inc. | 0.29% | $2.20M |
| Vz Secured Financing Bv | 0.29% | $2.15M |
| Sotheby's/bidfair Hld | 0.29% | $2.15M |
| Equipmentshare.com, Inc. | 0.28% | $2.06M |
| Pbf Holding Co. LLC | 0.27% | $2.04M |
| Cmg Media Corporation | 0.26% | $1.97M |
| Xerox Holdings Corp. | 0.26% | $1.97M |
| Fs Kkr Capital Corp. | 0.26% | $1.96M |
| International Petroleum | 0.26% | $1.95M |
| Sword Purchaser LLC | 0.26% | $1.95M |
| Talos Production, Inc. | 0.26% | $1.95M |
| Wabash National Corp. | 0.26% | $1.94M |
| Transdigm, Inc. | 0.26% | $1.92M |
| Transocean Interntnl Ltd. | 0.26% | $1.92M |
| Mativ Holdings, Inc. | 0.25% | $1.89M |
| Whirlpool Corp. | 0.25% | $1.89M |
| Winnebago Industries | 0.25% | $1.89M |
| Pinnacle Financl Partnrs | 0.25% | $1.88M |
| Whirlpool Corp. | 0.25% | $1.88M |
| Noble Finance Ii LLC | 0.24% | $1.83M |
| Sotera Health Hldgs LLC | 0.24% | $1.81M |
| Weatherford Internationa | 0.24% | $1.77M |
| Gray Media, Inc. | 0.22% | $1.68M |
| Whirlpool Corp. | 0.21% | $1.59M |
| Medline Borrower/medl Co. | 0.21% | $1.56M |
| Chs/community Health Sys | 0.20% | $1.53M |
| Everforth, Inc. | 0.18% | $1.32M |
| American Axle & Mfg, Inc. | 0.16% | $1.22M |
| Sm Energy Co. | 0.14% | $1.06M |
| Elevance Health Inc | 0.13% | $973.40K |
| Stanley Black & Decker Inc | 0.13% | $962.09K |
| Dominion Energy Inc | 0.13% | $942.20K |
| Enstar Group Ltd. | 0.12% | $926.14K |
| Specialty Buildings Prod | 0.12% | $899.51K |
| Trivium Packaging Fin | 0.11% | $850.58K |
| Comcast Corp | 0.11% | $789.31K |
| National CineMedia Inc | 0.11% | $788.49K |
| Csc Holdings LLC | 0.10% | $786.93K |
| Bausch Health Cos, Inc. | 0.10% | $732.78K |
| Illuminate Buyer/hldg | 0.08% | $622.67K |
| Conagra Brands Inc | 0.08% | $616.31K |
| Workday Inc | 0.06% | $465.81K |
| Directv Fin Llc/coinc | 0.02% | $140.88K |
| Metals Recovery Holdings LLC | 0.01% | $38.32K |
| Trinseo Lux/trinseo Na | 0.00% | $18.44K |
| National CineMedia Inc | 0.00% | $0 |
HWHIX overview: performance, fees, allocation and SEC filings