Holdings of Hotchkis and Wiley High Yield Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 749.7M $ including 5.5M $ in equities, 0.7 %
- Positions
- 7 in 1 countries
- Bond lines
- 57 from 53 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Elevance Health Inc | 2,517 | 973.4K $ | 0.13 % |
| 2 | Stanley Black & Decker Inc | 10,222 | 962.1K $ | 0.13 % |
| 3 | Dominion Energy Inc | 13,797 | 942.2K $ | 0.13 % |
| 4 | Comcast Corp | 32,151 | 789.3K $ | 0.11 % |
| 5 | National CineMedia Inc | 207,497 | 788.5K $ | 0.11 % |
| 6 | Conagra Brands Inc | 45,788 | 616.3K $ | 0.08 % |
| 7 | Workday Inc | 3,805 | 465.8K $ | 0.06 % |
The bonds it holds
This fund holds 57 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 17.6 %
- Utilities 17.0 %
- Communication 14.3 %
- Technology 8.4 %
- Unattributed 42.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley High Yield Fund". https://titelia.com/en/funds/S000025241