Hotchkis and Wiley Capital Income Fund is a registered fund series of HOTCHKIS & WILEY FUNDS/DE/ (series S000030747). Net assets $14.4M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| General Electric Co | GE | $405K | 280.59% |
| Motors Liquidation Co GUC Trus | MTLQU | $365K | 253.03% |
| Wells Fargo & Co | WFC | $359K | 248.37% |
| Microsoft Corp | MSFT | $315K | 217.82% |
| American Zinc Recycling LLC | — | $285K | 197.52% |
| American International Group I | AIG | $284K | 196.34% |
| Goldman Sachs Group Inc/The | GS | $276K | 191.04% |
| Oracle Corp | ORCL | $258K | 178.64% |
| BAE Systems PLC | BAESY | $229K | 158.86% |
| Office Depot Inc | ODP | $219K | 151.44% |
| Royal Mail PLC | ROYMY | $212K | 146.55% |
| Magna International Inc | MGA | $197K | 136.28% |
| Citigroup Inc | C | $184K | 127.52% |
| General Motors Co | GM | $182K | 125.79% |
| Vodafone Group PLC | VOD | $177K | 122.34% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $14.4M |
| 2019-12-31 | $22.4M |
| 2019-09-30 | $22.6M |