Holdings of Hotchkis and Wiley High Yield Fund
HOTCHKIS & WILEY FUNDS/DE/ · Original filing · Compare with another fund · Report an error
- Net assets
- 748M $ including 5.1M $ in equities, 0.7 %
- Positions
- 7 in 1 countries
- Bond lines
- 59 from 56 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avnet Inc | 15,129 | 932.2K $ | 0.12 % |
| 2 | Dominion Energy Inc | 13,797 | 852.9K $ | 0.11 % |
| 3 | Elevance Health Inc | 2,517 | 736.9K $ | 0.10 % |
| 4 | Stanley Black & Decker Inc | 10,222 | 726.4K $ | 0.10 % |
| 5 | Conagra Brands Inc | 45,788 | 719.8K $ | 0.10 % |
| 6 | National CineMedia Inc | 207,497 | 632.9K $ | 0.08 % |
| 7 | Workday Inc | 3,805 | 494.3K $ | 0.07 % |
The bonds it holds
56 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 5.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Hotchkis and Wiley High Yield Fund". https://titelia.com/en/funds/S000025241