FundWatcher
HWHIX
Hotchkis and Wiley High Yield Fund
HOTCHKIS & WILEY FUNDS/DE/

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
207
Top-10 weight
13.91%
Effective holdings ?
147
Crowding ?
143.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD MGMXX 21,912,342 $21.91M 2.93%
2 CHTR 7 02/01/33 144A CHTR 16,549,000 $16.61M 2.22%
3 ULTI 6.875 02/01/31 144A ULTI 11,778,000 $11.52M 1.54%
4 Carnival Corp. — 9,213,000 $9.31M 1.24%
5 Authentic Brands Group — 65,219 $8.69M 1.16%
6 SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR SOCGEN 7,749,000 $7.45M 1.00%
7 Cyprium Corp / Cyprium Holdings Luxembourg Sarl — 7,580,000 $7.38M 0.99%
8 LLOYDS V6.625 PERP LLOYDS 7,670,000 $7.33M 0.98%
9 SCIL USA HOLDINGS LLC — 7,285,740 $7.27M 0.97%
10 WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 GRA 7,498,000 $6.90M 0.92%
11 STGW 5.625 08/15/29 144A STGW 7,064,000 $6.73M 0.90%
12 Fortis 333 Inc USD Term Loan B — 6,872,465 $6.70M 0.90%
13 Acadia Healthcare Co Inc — 6,440,000 $6.60M 0.88%
14 Cleanova US Holdings LLC 2025 Term Loan B CLNOVA 6,236,315 $6.25M 0.84%
15 CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 CDK 8,356,000 $6.22M 0.83%
16 BXC 6 11/15/29 144A BXC 6,151,000 $5.97M 0.80%
17 TransDigm Inc — 5,772,000 $5.85M 0.78%
18 BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR BNP 5,756,000 $5.78M 0.77%
19 SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 FOUR 5,853,000 $5.76M 0.77%
20 OLN 6.625 04/01/33 144A OLN 5,777,000 $5.66M 0.76%
21 Credit Acceptance Corp — 5,759,000 $5.64M 0.75%
22 MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 VAC 5,869,000 $5.59M 0.75%
23 VM CONSOLIDATED INC REGD 144A P/P 5.50000000 VRRM 5,728,000 $5.55M 0.74%
24 PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 PDCO 6,123,000 $5.45M 0.73%
25 STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 BMCAUS 5,348,000 $5.36M 0.72%
26 SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A SCGALO 6,199,000 $5.34M 0.71%
27 Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 WEEKHM 5,508,000 $5.28M 0.71%
28 BURLN 7.5 07/15/33 144A BURLN 6,194,000 $5.16M 0.69%
29 Iracore Investments Holdings Inc — 22,361 $5.14M 0.69%
30 BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR WAL 4,905,000 $4.94M 0.66%
31 MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 MOH 4,928,000 $4.85M 0.65%
32 WFRD 6.75 10/15/33 144A WFRD 4,702,000 $4.81M 0.64%
33 CYH 9.75 01/15/34 144A CYH 4,574,000 $4.75M 0.64%
34 ALPHA GENERATION LLC REGD 144A P/P 6.25000000 ALPGEN 4,810,000 $4.73M 0.63%
35 ENR 6 09/15/33 144A ENR 5,039,000 $4.73M 0.63%
36 PSDO 7.5 06/01/31 144A PSDO 4,718,000 $4.69M 0.63%
37 GTN 5.375 11/15/31 144A GTN 6,306,000 $4.69M 0.63%
38 Boeing Co. (The), Conv. Pfd. — 72,172 $4.68M 0.63%
39 ,NV Chemicals Corp NCX 4,397,000 $4.66M 0.62%
40 CMPR 7.375 09/15/32 144A CMPR 4,648,000 $4.61M 0.62%
41 NFICN 9.25 07/01/30 144A NFICN 4,257,000 $4.55M 0.61%
42 TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 TELSAT 5,575,000 $4.46M 0.60%
43 VALARIS LTD SECURED 144A 04/30 8.375 VAL 4,256,000 $4.41M 0.59%
44 ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 OGN 5,329,000 $4.39M 0.59%
45 GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 GLDD 4,353,000 $4.37M 0.58%
46 DCLI BIDCO LLC REGD 144A P/P 7.75000000 DIRCHA 4,295,000 $4.35M 0.58%
47 HRI 7.25 06/15/33 144A HRI 4,228,000 $4.34M 0.58%
48 TK Elevator US Newco Inc — 4,290,000 $4.30M 0.58%
49 POINDEXTER JB INC 8.75% 12/15/2031 144A JBPOIN 4,155,000 $4.22M 0.56%
50 INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 INEGRP 4,279,000 $4.16M 0.56%
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