Hotchkis and Wiley High Yield Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000025241). Net assets $748.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money M | — | $21.9M | 292.94% |
| CCO HLDGS LLC/CAP CORP | — | $16.6M | 222.07% |
| UKG INC | — | $11.5M | 154.02% |
| CARNIVAL CORP | — | $9.3M | 124.46% |
| Authentic Brands Group | — | $8.7M | 116.17% |
| SOCIETE GENERALE | — | $7.5M | 99.63% |
| CYPRIUM CORP/CYPRIUM HOL | — | $7.4M | 98.61% |
| LLOYDS BANKING GROUP PLC | — | $7.3M | 97.96% |
| SCIL USA HOLDINGS LLC | — | $7.3M | 97.16% |
| WR GRACE HOLDING LLC | — | $6.9M | 92.29% |
| MIDAS OPCO HOLDINGS LLC | — | $6.7M | 89.99% |
| FORTIS 333 INC | — | $6.7M | 89.54% |
| ACADIA HEALTHCARE CO INC | — | $6.6M | 88.25% |
| CLEANOVA US HOLDINGS LLC | — | $6.3M | 83.58% |
| CNT PRNT/CDK GLO II/FIN | — | $6.2M | 83.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $748.0M |
| 2025-12-31 | $776.1M |
| 2025-09-30 | $778.8M |
| 2025-06-30 | $773.8M |
| 2025-03-31 | $882.0M |
| 2024-12-31 | $873.7M |
| 2024-09-30 | $928.9M |
| 2024-06-30 | $894.3M |