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

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 1.56%
Motor Vehicle Parts & Accessories 0.99%
Retail-Eating Places 0.92%
Services-Advertising Agencies 0.90%
Services-Miscellaneous Equipment Rental & Leasing 0.58%
Services-Equipment Rental & Leasing, NEC 0.51%
Retail-Auto Dealers & Gasoline Stations 0.50%
Hotels & Motels 0.50%
Motor Homes 0.25%
Truck Trailers 0.24%
Services-Advertising 0.08%
State Commercial Banks 1.54%
Hospital & Medical Service Plans 0.74%
Blank Checks 0.64%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.51%
National Commercial Banks 0.50%
Commercial Banks, NEC 0.50%
Mortgage Bankers & Loan Correspondents 0.47%
Oil Royalty Traders 0.44%
Cable & Other Pay Television Services 2.74%
Television Broadcasting Stations 1.73%
Commercial Printing 0.61%
Transportation Services 1.13%
Oil & Gas Field Machinery & Equipment 0.88%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.80%
Operative Builders 0.50%
Fabricated Structural Metal Products 0.46%
Water Transportation 0.42%
Wholesale-Electronic Parts & Equipment, NEC 0.12%
Cutlery, Handtools & General Hardware 0.10%
Crude Petroleum & Natural Gas 2.84%
Drilling Oil & Gas Wells 0.59%
Petroleum Refining 0.48%
Oil & Gas Field Services, NEC 0.37%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.88%
Chemicals & Allied Products 0.75%
Paper Mills 0.69%
Agricultural Chemicals 0.48%
Pharmaceutical Preparations 1.09%
Services-General Medical & Surgical Hospitals, NEC 0.63%
Surgical & Medical Instruments & Apparatus 0.50%
Services-Misc Health & Allied Services, NEC 0.24%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.63%
Services-Prepackaged Software 0.50%
Computer Storage Devices 0.47%
Services-Computer Processing & Data Preparation 0.07%
Electric Services 1.10%
Natural Gas Transmission 0.52%
Real Estate Agents & Managers (For Others) 0.74%
Real Estate Investment Trusts 0.68%
Tobacco Products 0.50%
Food and Kindred Products 0.10%
— Unclassified 63.27%

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