# Hotchkis and Wiley High Yield Fund

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.

## Profile

- Series ID: S000025241
- Registrant: HOTCHKIS & WILEY FUNDS/DE/
- LEI: 549300Q9KIJE8HOUVV59
- Net assets: $748.0M
- Total assets: $765.4M
- As of: 2026-03-31

## Advisers

- [Hotchkis & Wiley Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/114649)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money M](https://search.stillhousedata.com/security/4812C2270) | — | $21.9M | 292.94% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCU5) | — | $16.6M | 222.07% |
| [UKG INC](https://search.stillhousedata.com/security/90279XAA0) | — | $11.5M | 154.02% |
| [CARNIVAL CORP](https://search.stillhousedata.com/security/143658BX9) | — | $9.3M | 124.46% |
| Authentic Brands Group | — | $8.7M | 116.17% |
| [SOCIETE GENERALE](https://search.stillhousedata.com/security/83370RAF5) | — | $7.5M | 99.63% |
| [CYPRIUM CORP/CYPRIUM HOL](https://search.stillhousedata.com/security/23292NAB4) | — | $7.4M | 98.61% |
| [LLOYDS BANKING GROUP PLC](https://search.stillhousedata.com/security/539439BF5) | — | $7.3M | 97.96% |
| [SCIL USA HOLDINGS LLC](https://search.stillhousedata.com/security/80881LAC3) | — | $7.3M | 97.16% |
| [WR GRACE HOLDING LLC](https://search.stillhousedata.com/security/92943GAA9) | — | $6.9M | 92.29% |
| [MIDAS OPCO HOLDINGS LLC](https://search.stillhousedata.com/security/59565JAA9) | — | $6.7M | 89.99% |
| [FORTIS 333 INC](https://search.stillhousedata.com/security/34958SAB5) | — | $6.7M | 89.54% |
| [ACADIA HEALTHCARE CO INC](https://search.stillhousedata.com/security/00404AAQ2) | — | $6.6M | 88.25% |
| CLEANOVA US HOLDINGS LLC | — | $6.3M | 83.58% |
| [CNT PRNT/CDK GLO II/FIN](https://search.stillhousedata.com/security/154915AA0) | — | $6.2M | 83.14% |

## Net asset history

| 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 |

## More

- [Registrant: HOTCHKIS & WILEY FUNDS/DE/](https://search.stillhousedata.com/registrant/1145022)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.