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 %
- Technology 9.7 %
- Unattributed 59.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 5.1M $ | 100.00 % |
Positions
| Company | Shares | Value | 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 % |