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 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 14,661,000 | -1,888,000 | $14.4M | -13.4% | 1.92% | DBT |
| 2 | Authentic Brands Group | N/A | Sep 2024 | 65,219 | -697,781 | $9.9M | +1200.6% | 1.33% | EC |
| 3 | CARNIVAL CORP LTD | 143658BX9 | Mar 2026 | 7,337,000 | -1,876,000 | $7.4M | -20.2% | 0.99% | DBT |
| 4 | SCIL USA HOLDINGS LLC | 80881LAC3 | Mar 2026 | 7,267,480 | -18,260 | $7.3M | -0.0% | 0.97% | LON |
| 5 | FORTIS 333 INC | 34958SAB5 | Mar 2026 | 6,403,760 | -468,705 | $6.4M | -4.6% | 0.85% | LON |
| 6 | OLIN CORP | 680665AN6 | Mar 2026 | 5,377,000 | -400,000 | $5.3M | -6.1% | 0.71% | DBT |
| 7 | ENERGIZER HOLDINGS INC | 29272WAG4 | Mar 2026 | 4,939,000 | -100,000 | $4.8M | +0.7% | 0.63% | DBT |
| 8 | CNT PRNT/CDK GLO II/FIN | 154915AA0 | Sep 2024 | 7,239,000 | -1,117,000 | $4.1M | -34.8% | 0.54% | DBT |
| 9 | JOURNEY PERSONAL CARE CO | 48114NAF8 | Mar 2026 | 4,028,202 | -10,225 | $4.0M | +3.4% | 0.54% | LON |
| 10 | VALARIS LTD | 91889FAC5 | Sep 2024 | 3,706,000 | -550,000 | $3.9M | -12.7% | 0.51% | DBT |
| 11 | WEATHERFORD INTERNATIONA | 947075AW7 | Mar 2026 | 3,635,000 | -1,067,000 | $3.7M | -22.8% | 0.49% | DBT |
| 12 | VERITIV OPERATING CO | 92339LAA0 | Sep 2024 | 3,520,000 | -200,000 | $3.6M | -6.9% | 0.48% | DBT |
| 13 | TELESAT CANADA/TELESAT L | 87952VAR7 | Sep 2024 | 3,455,000 | -2,120,000 | $3.1M | -30.7% | 0.41% | DBT |
| 14 | MOLINA HEALTHCARE INC | 60855RAN0 | Mar 2026 | 2,872,000 | -2,056,000 | $2.9M | -39.7% | 0.39% | DBT |
| 15 | NOBLE FINANCE II LLC | 65505PAA5 | Sep 2024 | 2,484,000 | -1,168,000 | $2.6M | -31.6% | 0.34% | DBT |
| 16 | SM ENERGY CO | 17888HAB9 | Sep 2024 | 2,345,000 | -400,000 | $2.5M | -14.6% | 0.33% | DBT |
| 17 | VZ SECURED FINANCING BV | 91845AAB1 | Mar 2026 | 2,249,000 | -1,600,000 | $2.2M | -40.7% | 0.29% | DBT |
| 18 | XEROX HOLDINGS CORP | 98421MAC0 | Sep 2024 | 4,472,000 | -228,000 | $2.0M | +30.8% | 0.26% | DBT |
| 19 | TALOS PRODUCTION INC | 87485LAE4 | Sep 2024 | 1,851,000 | -400,000 | $1.9M | -18.5% | 0.26% | DBT |
| 20 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | Sep 2024 | 1,531,000 | -768,000 | $1.6M | -33.3% | 0.21% | DBT |
| 21 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 1,467,000 | -3,107,000 | $1.5M | -67.7% | 0.20% | DBT |
| 22 | AMERICAN AXLE & MFG INC | 02406PBA7 | Sep 2024 | 1,216,000 | -1,216,000 | $1.2M | -49.6% | 0.16% | DBT |
| 23 | SPECIALTY BUILDINGS PROD | 84748EAF7 | Mar 2026 | 991,418 | -2,582 | $900K | +5.6% | 0.12% | LON |
| 24 | CSC HOLDINGS LLC | 126307BN6 | Sep 2024 | 1,278,000 | -1,145,000 | $787K | -55.1% | 0.10% | DBT |
| 25 | DIRECTV FIN LLC/COINC | 25461LAA0 | Sep 2024 | 141,000 | -784,000 | $141K | -84.8% | 0.02% | DBT |