HWIAX Holdings — Hotchkis and Wiley Capital Income Fund
All 210 reported holdings of Hotchkis and Wiley Capital Income Fund (HWIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Electric Co | 2.54% | $574.44K |
| American International Group I | 2.43% | $550.59K |
| Wells Fargo & Co | 2.27% | $513.98K |
| Goldman Sachs Group Inc/The | 2.13% | $481.81K |
| Seritage Growth Properties | 1.92% | $435.06K |
| Motors Liquidation Co GUC Trus | 1.68% | $381.22K |
| BAE Systems PLC | 1.68% | $380.59K |
| Magna International Inc | 1.67% | $376.88K |
| Discovery Inc | 1.66% | $375.04K |
| Royal Mail PLC | 1.59% | $360.11K |
| Hewlett Packard Enterprise Co | 1.54% | $349.11K |
| Microsoft Corp | 1.47% | $332.98K |
| JPMorgan US Government Money M | 1.44% | $325.00K |
| Citigroup Inc | 1.43% | $322.81K |
| American Zinc Recycling LLC | 1.36% | $307.41K |
| General Motors Co | 1.36% | $307.11K |
| Vodafone Group PLC | 1.36% | $307.07K |
| Cairn Energy PLC | 1.30% | $295.00K |
| Societe Generale SA | 1.30% | $293.58K |
| Office Depot Inc | 1.27% | $287.81K |
| Fifth Street Asset Management | 1.24% | $280.84K |
| Kosmos Energy Ltd | 1.21% | $274.35K |
| Oracle Corp | 1.21% | $272.89K |
| Corning Inc | 1.13% | $256.22K |
| Whiting Petroleum Corp | 1.13% | $255.28K |
| Danieli & C Officine Meccanich | 1.09% | $245.73K |
| GEO Group Inc/The | 1.05% | $238.06K |
| Boardriders Inc | 1.05% | $236.64K |
| Citizens Financial Group Inc | 1.03% | $232.17K |
| Masonite International Corp | 0.92% | $207.99K |
| Tokio Marine Holdings Inc | 0.90% | $203.51K |
| Barclays PLC | 0.82% | $185.40K |
| CNH Industrial NV | 0.79% | $179.76K |
| Tutor Perini Corp | 0.78% | $175.40K |
| Credito Valtellinese SpA | 0.74% | $166.59K |
| Popular Inc | 0.73% | $165.59K |
| Bank of America Corp | 0.72% | $163.61K |
| Credit Suisse Group AG | 0.59% | $132.84K |
| General Electric Co. | 0.57% | $128.29K |
| Cummins Inc | 0.56% | $127.86K |
| Capital One Financial Corp | 0.56% | $127.46K |
| GlaxoSmithKline PLC | 0.56% | $126.67K |
| Hca, Inc. | 0.54% | $123.20K |
| Medtronic PLC | 0.54% | $122.74K |
| Ericsson | 0.54% | $121.66K |
| MDC Partners Inc | 0.54% | $121.36K |
| Quad/Graphics Inc | 0.53% | $120.63K |
| Wink Holdco, Inc. | 0.51% | $114.42K |
| RA Parent Inc | 0.48% | $109.42K |
| Zurich Insurance Group AG | 0.48% | $108.52K |
| Amerco | 0.47% | $107.26K |
| Petsmart, Inc. | 0.47% | $105.73K |
| BNP Paribas SA | 0.45% | $101.13K |
| Adient PLC | 0.44% | $99.92K |
| Mercer Intl, Inc. | 0.44% | $99.19K |
| Rayonier Am Prod, Inc. | 0.44% | $98.57K |
| Bed Bath & Beyond Inc | 0.43% | $97.62K |
| Shelf Drill Hold Ltd. | 0.43% | $97.47K |
| Credit Acceptanc | 0.43% | $96.53K |
| Rockpoint Gas Storage Ca | 0.42% | $95.95K |
| Embraer SA | 0.41% | $93.37K |
| Jc Penney Corp., Inc. | 0.41% | $91.69K |
| Chs/community Health Sys | 0.40% | $90.00K |
| Geo Group Inc/the | 0.40% | $89.96K |
| Salem Media Group Inc. | 0.40% | $89.61K |
| Chs/community Health Sys | 0.39% | $89.36K |
| C&J Energy Services Inc | 0.39% | $88.95K |
| Tutor Perini Corp. | 0.39% | $88.50K |
| Penn National Gaming, Inc. | 0.39% | $87.97K |
| Energizer Holdings, Inc. | 0.38% | $86.96K |
| Matthews International C | 0.38% | $86.45K |
| Stevens Holding Co., Inc. | 0.38% | $85.50K |
| Highpoint Operating Corp. | 0.37% | $84.60K |
| Anthem Inc | 0.37% | $84.03K |
| Boise Cascade Company | 0.37% | $83.10K |
| Fieldwood Energy LLC | 0.37% | $82.98K |
| Fieldwood Energy LLC | 0.36% | $81.82K |
| American Midstream Ptr/f | 0.36% | $81.27K |
| Gaslog Ltd. | 0.36% | $81.12K |
| Townsquare Media, Inc. | 0.36% | $81.10K |
| Cleaver-Brooks, Inc. | 0.36% | $80.75K |
| Wynn Macau Ltd. | 0.35% | $80.19K |
| Navistar Intl Corp. | 0.35% | $79.56K |
| Colony Capital, Inc. | 0.35% | $79.20K |
| Societe Generale | 0.35% | $79.09K |
| Brookfield Wec Holdings | 0.35% | $78.98K |
| Cco Hldgs Llc/cap Corp. | 0.34% | $77.93K |
| Rain Cii Carbon Llc/cii | 0.34% | $77.76K |
| Bausch Health Cos, Inc. | 0.34% | $77.73K |
| Exterran Nrg Solutions/f | 0.34% | $77.10K |
| Standard Industries, Inc. | 0.34% | $76.90K |
| Moss Creek Resources Hld | 0.34% | $76.35K |
| Weekley Homes Llc/ Finan | 0.34% | $76.16K |
| Boardriders Inc | 0.34% | $76.04K |
| Jacobs Entertainment, Inc. | 0.34% | $75.97K |
| Builders Firstsource, Inc. | 0.33% | $75.78K |
| Ashton Woods Usa/finance | 0.33% | $75.19K |
| Qorvo, Inc. | 0.33% | $75.17K |
| Mdc Partners, Inc. | 0.33% | $75.13K |
| Aptim Corp. | 0.33% | $75.08K |
| Apergy Corp. | 0.33% | $74.81K |
| Apache Corp | 0.33% | $74.24K |
| Atotech Alpha 3 Bv | 0.33% | $73.73K |
| Liberty Interactive LLC | 0.33% | $73.67K |
| National Cinemedia LLC | 0.32% | $73.12K |
| Topbuild Corp. | 0.32% | $73.06K |
| KBR Inc | 0.31% | $70.18K |
| Schweitzer-Mauduit Intl | 0.31% | $69.96K |
| Transdigm, Inc. | 0.31% | $69.96K |
| Tri Pointe Group, Inc. | 0.31% | $69.52K |
| Enpro Industries, Inc. | 0.31% | $69.47K |
| Element Solutions, Inc. | 0.31% | $69.41K |
| Commscope Tech LLC | 0.30% | $68.97K |
| Unit Corp. | 0.30% | $68.85K |
| Adient Global Holdings | 0.30% | $68.67K |
| Twin River Worldwide Hld | 0.30% | $68.41K |
| Matson Inc | 0.30% | $68.08K |
| Callon Petroleum Co. | 0.30% | $67.68K |
| Eagle Int Glo/ruyi US Fi | 0.30% | $67.69K |
| Goodyear Tire & Rubber | 0.30% | $67.31K |
| Tesco PLC | 0.30% | $67.22K |
| Davita, Inc. | 0.29% | $66.00K |
| Herc Holdings, Inc. | 0.29% | $65.68K |
| Harland Clarke Holdings | 0.29% | $65.62K |
| Dun & Bradstreet Corp. | 0.29% | $65.48K |
| Ingram Micro, Inc. | 0.29% | $65.31K |
| Allison Transmission, Inc. | 0.29% | $65.25K |
| Hexion, Inc. | 0.29% | $65.00K |
| Delphi Technologies PLC | 0.29% | $64.97K |
| Vizient, Inc. | 0.28% | $64.50K |
| Telesat Canada/telesat L | 0.28% | $64.43K |
| Titan International, Inc. | 0.28% | $64.00K |
| Frank's International NV | 0.28% | $63.98K |
| Granite Holdings US Acquisition (howden) T/l B | 0.28% | $63.46K |
| Bnp Paribas | 0.28% | $63.27K |
| Hudson Global Inc | 0.28% | $63.26K |
| Synchrony Financial | 0.28% | $63.10K |
| Lonestar Resources Ameri | 0.28% | $62.51K |
| Tenet Healthcare Corp. | 0.28% | $62.47K |
| Sonic Automotive, Inc. | 0.27% | $62.07K |
| Plastipak Holdings, Inc. | 0.27% | $61.98K |
| Marathon Oil Corp | 0.27% | $61.72K |
| Grinding Med/moly-Cop | 0.27% | $61.44K |
| Pbf Holding Co. LLC | 0.27% | $61.36K |
| Momentive Performance | 0.27% | $60.68K |
| Wei Sales LLC | 0.27% | $60.52K |
| Boyd Gaming Corp. | 0.27% | $60.34K |
| Chemours Co. | 0.26% | $59.80K |
| Nuance Communications | 0.26% | $59.36K |
| Endo Dac/fin Llc/finco | 0.26% | $59.36K |
| Meritor, Inc. | 0.26% | $58.78K |
| Office Depot, Inc. | 0.26% | $58.64K |
| Masonite International C | 0.26% | $58.23K |
| Beacon Roofing Supply In | 0.26% | $58.12K |
| Kingfisher PLC | 0.25% | $57.51K |
| F-Brasile Spa/f-Brasile | 0.25% | $57.48K |
| Commscope, Inc. | 0.25% | $57.19K |
| Tenet Healthcare Corp. | 0.25% | $56.90K |
| Xpo Logistics, Inc. | 0.24% | $55.34K |
| Murphy Oil Corp | 0.24% | $54.55K |
| Bellatrix Exploration | 0.24% | $54.00K |
| Pbf Logistics Lp/finance | 0.24% | $53.72K |
| Transocean, Inc. | 0.23% | $53.10K |
| Nine Energy Service, Inc. | 0.23% | $52.98K |
| CBS Corp | 0.23% | $52.97K |
| Ncr Corp. | 0.23% | $52.89K |
| Drive Chassis Holdco LLC | 0.23% | $52.46K |
| Vista Outdoor, Inc. | 0.22% | $50.88K |
| International Seaways Op | 0.22% | $50.12K |
| Quintana Energy Services Inc | 0.22% | $49.15K |
| Pinnacle Operating Corp. | 0.22% | $48.78K |
| J2 Cloud Llc/global, Inc. | 0.21% | $47.68K |
| Global Indemnity Ltd | 0.21% | $47.37K |
| Sesi LLC | 0.21% | $46.80K |
| Iracore International Holdings Inc | 0.20% | $46.30K |
| Sprint Capital Corp. | 0.20% | $44.80K |
| General Electric Co. | 0.19% | $42.92K |
| Meredith Corp. | 0.18% | $41.87K |
| Fieldwood Energy LLC | 0.18% | $40.18K |
| Mallinckrodt Fin/sb | 0.16% | $37.19K |
| Adient US LLC | 0.16% | $36.66K |
| Petroquest Energy, Inc. | 0.16% | $35.64K |
| Lsc Communications, Inc. | 0.15% | $34.55K |
| Pinnacle Operating Corp | 0.15% | $34.26K |
| Whiting Petroleum Corp. | 0.15% | $33.32K |
| Bellatrix Exploration | 0.14% | $32.50K |
| Jonah Nrg Llc/finance | 0.14% | $32.43K |
| Iracore International Holdings Inc | 0.14% | $31.59K |
| Harland Clarke Holdings | 0.14% | $31.35K |
| Calumet Specialty Prod | 0.14% | $31.06K |
| Transocean Poseidon Ltd. | 0.14% | $31.05K |
| Brown Brothers Harriman and Co. | 0.14% | $30.59K |
| Hexion Holdings Corp | 0.12% | $28.00K |
| Rockhopper Exploration PLC | 0.11% | $24.88K |
| Yum! Brands, Inc. | 0.11% | $23.78K |
| Noble Holding Intl Ltd. | 0.10% | $21.75K |
| Nrg Energy, Inc. | 0.10% | $21.58K |
| Cno Financial Group, Inc. | 0.08% | $17.56K |
| Mcdermott Tec Amr/us, Inc. | 0.08% | $17.22K |
| Parkland Fuel Corp. | 0.07% | $15.78K |
| Nine Energy Service Inc | 0.06% | $13.75K |
| PetroQuest Energy Inc | 0.06% | $13.54K |
| Geo Group Inc/the | 0.05% | $12.18K |
| Ultra Resources, Inc. | 0.05% | $11.56K |
| Fieldwood Energy LLC | 0.05% | $10.86K |
| Cumberland Farms | 0.04% | $8.59K |
| International Game Tech | 0.02% | $5.58K |
| Bellatrix Exploration Ltd | 0.00% | $602 |
| Warren Resources Inc | 0.00% | $16 |
| General Motors Company | 0.00% | $0 |
HWIAX overview: performance, fees, allocation and SEC filings