Holdings (Monthly)
Guide ↗
Hotchkis and Wiley High Yield Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money M | MGMXX | Sep 2024 | 25,087,500 | +3,175,158 | $25.1M | +14.5% | 3.35% | STIV |
| 2 | FORTRESS INTERMEDIATE | 34966MAA0 | Sep 2024 | 5,424,000 | +706,000 | $5.5M | +17.6% | 0.74% | DBT |
| 3 | First American Government Obli | FGXXX | Mar 2026 | 5,499,853 | +2,734,974 | $5.5M | +98.9% | 0.73% | STIV |
| 4 | RAILWORKS HOLDINGS LP/R | 75079MAA7 | Sep 2024 | 4,265,000 | +128,000 | $4.3M | +3.0% | 0.57% | DBT |
| 5 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Sep 2024 | 3,873,000 | +256,000 | $3.9M | +7.9% | 0.53% | DBT |
| 6 | RITHM CAPITAL CORP | 64828TAB8 | Mar 2026 | 3,716,000 | +1,300,000 | $3.7M | +57.2% | 0.50% | DBT |
| 7 | WEX INC | 96208TAD6 | Mar 2026 | 3,708,000 | +513,000 | $3.7M | +18.0% | 0.49% | DBT |
| 8 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | Mar 2026 | 2,728,000 | +1,650,000 | $2.9M | +156.5% | 0.39% | DBT |
| 9 | WHIRLPOOL CORP | WHR | Mar 2026 | 45,269 | +6,398 | $1.6M | -0.1% | 0.21% | EP |
| 10 | TRINSEO LUX/TRINSEO NA | 89668JAA2 | Mar 2026 | 7,090,963 | +87,543 | $18K | -92.5% | 0.00% | DBT |