Holdings (Monthly)
Guide ↗
Hotchkis and Wiley High Yield Fund
· Hotchkis & Wiley Funds/De/| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | GREAT LAKES DREDGE&DOCK | 390607AF6 | — | 4,353,000 | SOLD | $4.4M | — | — | — |
| ✕ | BORR IHC LTD / BORR FIN | 100018AA8 | — | 3,934,512 | SOLD | $4.0M | — | — | — |
| ✕ | MGM RESORTS INTL | 552953CJ8 | — | 3,737,000 | SOLD | $3.8M | — | — | — |
| ✕ | PAR PETROLEUM LLC | 69889PAF2 | — | 3,687,805 | SOLD | $3.7M | — | — | — |
| ✕ | HARVEST MIDSTREAM I LP | 417558AA1 | — | 3,623,000 | SOLD | $3.7M | — | — | — |
| ✕ | TEXAS CAPITAL BANCSHARES | 88224QAA5 | — | 3,489,000 | SOLD | $3.5M | — | — | — |
| ✕ | BOYNE USA INC | 103557AC8 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | TELENET FINANCE LUX NOTE | AQ2322842 | — | 3,200,000 | SOLD | $3.1M | — | — | — |
| ✕ | AP CORE HOLDINGS II LLC | 00187GAC3 | — | 3,036,337 | SOLD | $3.0M | — | — | — |
| ✕ | VERSANT MEDIA GROUP INC | 925283AA1 | — | 2,830,000 | SOLD | $2.9M | — | — | — |
| ✕ | SOTHEBY'S | 835898AH0 | — | 2,703,000 | SOLD | $2.7M | — | — | — |
| ✕ | KRAKEN OIL & GAS PARTNER | 50076PAA6 | — | 1,977,000 | SOLD | $2.0M | — | — | — |
| ✕ | MOTION BONDCO DAC | 61978XAA5 | — | 1,958,000 | SOLD | $1.9M | — | — | — |
| ✕ | VENTURE GLOBAL PLAQUE | 922966AB2 | — | 1,657,000 | SOLD | $1.9M | — | — | — |
| ✕ | MATIV HOLDINGS INC | 80854EAH1 | — | 1,178,256 | SOLD | $1.2M | — | — | — |
| ✕ | Avnet Inc | 053807103 | — | 15,129 | SOLD | $0.9M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAF8 | — | 871,000 | SOLD | $0.9M | — | — | — |
| ✕ | MERCER INTL INC | 588056BB6 | — | 674,000 | SOLD | $0.4M | — | — | — |
| ✕ | CSC HOLDINGS LLC | 126307BA4 | — | 666,000 | SOLD | $0.3M | — | — | — |
| ✕ | DIRECTV FINANCING LLC | 25460HAB8 | — | 105,886 | SOLD | $0.1M | — | — | — |