Holdings of Hotchkis and Wiley High Yield Fund
HOTCHKIS & WILEY FUNDS/DE/ · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 748M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Utilities 16.7 %
- Health care 14.5 %
- Unattributed 68.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 7 | 5.1M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Avnet Inc | 15,129 | 932.2K $ | 0.12 % |
| Dominion Energy Inc | 13,797 | 852.9K $ | 0.11 % |
| Elevance Health Inc | 2,517 | 736.9K $ | 0.10 % |
| Stanley Black & Decker Inc | 10,222 | 726.4K $ | 0.10 % |
| Conagra Brands Inc | 45,788 | 719.8K $ | 0.10 % |
| National CineMedia Inc | 207,497 | 632.9K $ | 0.08 % |
| Workday Inc | 3,805 | 494.3K $ | 0.07 % |