HOTCHKIS & WILEY FUNDS /DE/
Hotchkis and Wiley High Yield Fund
$922.99M
Avg Monthly Net Assets
$904.02M
Total Assets
$9.76M
Total Liabilities
$894.26M
Net Assets
Hotchkis and Wiley High Yield Fund is a Mutual Fund in HOTCHKIS & WILEY FUNDS /DE/
,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $922.99M.
On August 6th, 2024 it reported 211 holdings, the largest
being JPMorgan US Government Money M (2.5%), Authentic Brands Group LLC (1.1%) and CCO HLDGS LLC/CAP CORP (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000075208 | HWHAX | |
| Class I | C000075210 | HWHIX | |
| Class Z | C000199806 | HWHZX |
Holdings
From latest NPORT-P, filed August 6th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $4M | – | 0.49 |
| Academy Ltd | Long | Debt | US | $5M | – | 0.59 |
| Acadia Healthcare Co Inc | Long | Debt | US | $1M | – | 0.16 |
| Acushnet Co | Long | Debt | US | $2M | – | 0.25 |
| Adams Homes Inc | Long | Debt | US | $4M | – | 0.50 |
| Adient Global Holdings Ltd | Long | Debt | JE | $4M | – | 0.50 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $4M | – | 0.50 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $5M | – | 0.53 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $5M | – | 0.52 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $5M | – | 0.60 |
| AmWINS Group Inc | Long | Debt | US | $5M | – | 0.53 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $5M | – | 0.58 |
| AP Core Holdings II LLC | Long | Loan | US | $4M | – | 0.45 |
| Arcosa Inc | Long | Debt | US | $5M | – | 0.51 |
| Armor Holdco Inc | Long | Debt | US | $2M | – | 0.28 |
| Arsenal AIC Parent LLC | Long | Loan | US | $4M | – | 0.43 |
| AssuredPartners Inc | Long | Debt | US | $5M | – | 0.54 |
| ATI Inc | Long | Debt | US | $4M | – | 0.45 |
| Authentic Brands Group LLC | Long | Debt | US | $9M | – | 1.06 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $3M | – | 0.32 |
| Bausch + Lomb Corp | Long | Debt | CA | $5M | – | 0.52 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.27 |
| Bausch Health Cos Inc | Long | Debt | CA | $2M | – | 0.18 |
| Block Communications Inc | Long | Debt | US | $5M | – | 0.59 |
| BlueLinx Holdings Inc | Long | Debt | US | $6M | – | 0.64 |
| Boost Newco Borrower LLC | Long | Debt | US | $5M | – | 0.54 |
| Borgwarner Jersey Ltd | Long | Debt | JE | $2M | – | 0.17 |
| Boyd Gaming Corp | Long | Debt | US | $4M | – | 0.45 |
| Boyne USA Inc | Long | Debt | US | $5M | – | 0.51 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $4M | – | 0.48 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $7M | – | 0.75 |
| Cable One Inc | Long | Debt | US | $4M | – | 0.50 |
| Calderys Financing LLC | Long | Debt | US | $4M | – | 0.46 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $4M | – | 0.41 |
| Carnival Corp | Long | Debt | PA | $8M | – | 0.89 |
| Carnival Corp | Long | Debt | PA | $5M | – | 0.58 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.26 |
| Carpenter Technology Corp | Long | Debt | US | $5M | – | 0.54 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 1.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $9M | – | 1.01 |
| Central Garden & Pet Co | Long | Debt | US | $3M | – | 0.38 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $5M | – | 0.51 |
| Chart Industries Inc | Long | Debt | US | $4M | – | 0.49 |
| Chesapeake Energy Corp | Long | Debt | US | $5M | – | 0.51 |
| CHS/Community Health Systems Inc | Long | Debt | US | $5M | – | 0.55 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.36 |
| Civitas Resources Inc | Long | Debt | US | $3M | – | 0.30 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $4M | – | 0.50 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $667K | – | 0.07 |
| Coherent Corp | Long | Debt | US | $4M | – | 0.47 |
| CommScope Inc | Long | Debt | US | $3M | – | 0.31 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $4M | – | 0.48 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $5M | – | 0.54 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $2M | – | 0.26 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $5M | – | 0.54 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.47 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.23 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $6M | – | 0.63 |
| Dave & Buster's Inc | Long | Loan | US | $5M | – | 0.50 |
| Directv Financing LLC | Long | Loan | US | $1M | – | 0.11 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $3M | – | 0.32 |
| DISH Network Corp | Long | Debt | US | $2M | – | 0.24 |
| DT Midstream Inc | Long | Debt | US | $5M | – | 0.54 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $4M | – | 0.49 |
| Edgewell Personal Care Co | Long | Debt | US | $5M | – | 0.50 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $7M | – | 0.83 |
| Enerflex Ltd | Long | Debt | CA | $4M | – | 0.40 |
| Energizer Holdings Inc | Long | Debt | US | $6M | – | 0.62 |
| Enstar Finance LLC | Long | Debt | US | $3M | – | 0.34 |
| EQM Midstream Partners LP | Long | Debt | US | $6M | – | 0.70 |
| EquipmentShare.com Inc | Long | Debt | US | $5M | – | 0.53 |
| Everi Holdings Inc | Long | Debt | US | $6M | – | 0.72 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $5M | – | 0.52 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $3M | – | 0.33 |
| Fortrea Holdings Inc | Long | Debt | US | $4M | – | 0.49 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $5M | – | 0.52 |
| Foundation Building Materials Inc | Long | Loan | US | $3M | – | 0.32 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.43 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $3M | – | 0.35 |
| Gray Television Inc | Long | Debt | US | $4M | – | 0.44 |
| Gray Television Inc | Long | Debt | US | $2M | – | 0.25 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $5M | – | 0.55 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $5M | – | 0.53 |
| Grifols SA | Long | Debt | ES | $5M | – | 0.52 |
| Harvest Midstream I LP | Long | Debt | US | $6M | – | 0.63 |
| Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc (HIGHLAND HOLDINGS BOND) | Long | Debt | BM | $6M | – | 0.70 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $5M | – | 0.50 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $2M | – | 0.18 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $3M | – | 0.32 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $3M | – | 0.34 |
| ING Groep NV | Long | Debt | NL | $3M | – | 0.32 |
| Installed Building Products Inc | Long | Debt | US | $5M | – | 0.51 |
| Iracore International Holdings Inc | Long | Loan | US | $2M | – | 0.20 |
| Iracore Investments Holdings Inc (Iracore International Holdings Inc) | Long | Equity-common | US | $8M | 22K | 0.85 |
| ITT Holdings LLC | Long | Debt | US | $2M | – | 0.26 |
| Jacobs Entertainment Inc | Long | Debt | US | $5M | – | 0.56 |
| Jazz Securities DAC | Long | Debt | IE | $3M | – | 0.36 |
| JB Poindexter & Co Inc | Long | Debt | US | $5M | – | 0.51 |
| Journey Personal Care Corp | Long | Loan | US | $5M | – | 0.55 |
| JPMorgan Chase and Company (Brown Brothers Harriman and Co.) | Long | Short-term investment vehicle | US | $190K | – | 0.02 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $22M | 22M | 2.47 |
| Kaiser Aluminum Corp | Long | Debt | US | $5M | – | 0.55 |
| Kinetik Holdings LP | Long | Debt | US | $4M | – | 0.47 |
| Knife River Corp | Long | Debt | US | $5M | – | 0.52 |
| Kontoor Brands Inc | Long | Debt | US | $5M | – | 0.56 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.25 |
| LCM Investments Holdings II LLC | Long | Debt | US | $5M | – | 0.53 |
| Lithia Motors Inc | Long | Debt | US | $4M | – | 0.50 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $5M | – | 0.57 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $5M | – | 0.52 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $5M | – | 0.58 |
| Masterbrand Inc | Long | Debt | US | $4M | – | 0.50 |
| Matador Resources Co | Long | Debt | US | $3M | – | 0.31 |
| Matador Resources Co | Long | Debt | US | $919K | – | 0.10 |
| Mativ Holdings Inc | Long | Debt | US | $6M | – | 0.66 |
| Mativ Holdings Inc | Long | Loan | US | $2M | – | 0.18 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.37 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $3M | – | 0.39 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $5M | – | 0.57 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $953K | – | 0.11 |
| METALS RECOVERY HOLDINGS LLC | Long | Equity-common | US | $70K | 116K | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $5M | – | 0.53 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $2M | – | 0.24 |
| Nabors Industries Ltd | Long | Debt | BM | $4M | – | 0.47 |
| National CineMedia Inc | Long | Equity-common | US | $911K | 207K | 0.10 |
| National CineMedia Inc | Long | Equity-common | US | $0 | 6M | – |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $5M | – | 0.52 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.53 |
| NESCO Holdings II Inc | Long | Debt | US | $5M | – | 0.55 |
| News Corp | Long | Debt | US | $2M | – | 0.21 |
| Noble Finance II LLC | Long | Debt | US | $5M | – | 0.52 |
| NOVA Chemicals Corp | Long | Debt | CA | $4M | – | 0.48 |
| NOVA Chemicals Corp | Long | Debt | CA | $2M | – | 0.26 |
| Onbe Inc | Long | Loan | US | $4M | – | 0.48 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $5M | – | 0.56 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.20 |
| Papa John's International Inc | Long | Debt | US | $4M | – | 0.49 |
| Par Petroleum LLC | Long | Loan | US | $5M | – | 0.56 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $4M | – | 0.50 |
| Parkland Corp | Long | Debt | CA | $5M | – | 0.56 |
| Patrick Industries Inc | Long | Debt | US | $5M | – | 0.58 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $4M | – | 0.45 |
| Pebblebrook Hotel Trust | Long | Equity-preferred | US | $2M | 88K | 0.20 |
| Penn Entertainment Inc | Long | Debt | US | $5M | – | 0.58 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $5M | – | 0.52 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $5M | – | 0.51 |
| PetroQuest Energy Inc | Long | Equity-common | US | $0 | 90K | – |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $5M | – | 0.52 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.26 |
| Phinia Inc | Long | Debt | US | $3M | – | 0.35 |
| Popular Inc | Long | Debt | PR | $4M | – | 0.42 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $4M | – | 0.50 |
| Rain Carbon Inc | Long | Debt | US | $4M | – | 0.43 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $129K | – | 0.01 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $5M | – | 0.53 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $2M | – | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $4M | – | 0.49 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $4M | – | 0.41 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $5M | – | 0.56 |
| SCIH Salt Holdings Inc | Long | Debt | US | $3M | – | 0.37 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $5M | – | 0.58 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $5M | – | 0.55 |
| Seagate HDD Cayman | Long | Debt | KY | $5M | – | 0.53 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $4M | – | 0.48 |
| Sensata Technologies Inc | Long | Debt | US | $5M | – | 0.51 |
| Service Properties Trust | Long | Debt | US | $5M | – | 0.53 |
| Sonic Automotive Inc | Long | Debt | US | $5M | – | 0.52 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $2M | – | 0.25 |
| Spirit AeroSystems Inc | Long | Debt | US | $5M | – | 0.55 |
| Spirit AeroSystems Inc | Long | Debt | US | $3M | – | 0.30 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $6M | – | 0.70 |
| Standard Industries Inc/NJ | Long | Debt | US | $6M | – | 0.68 |
| StoneX Group Inc | Long | Debt | US | $5M | – | 0.61 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $5M | – | 0.52 |
| Talos Production Inc | Long | Debt | US | $2M | – | 0.25 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $5M | – | 0.51 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $3M | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.36 |
| Texas Capital Bancshares Inc | Long | Debt | US | $3M | – | 0.34 |
| Titan International Inc | Long | Debt | US | $4M | – | 0.50 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $9M | – | 0.97 |
| Townsquare Media Inc | Long | Debt | US | $4M | – | 0.42 |
| TransDigm Inc | Long | Debt | US | $8M | – | 0.84 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.27 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.22 |
| Transocean Poseidon Ltd | Long | Debt | KY | $3M | – | 0.29 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $3M | – | 0.36 |
| Turning Point Brands Inc | Long | Debt | US | $5M | – | 0.56 |
| UKG Inc | Long | Debt | US | $4M | – | 0.50 |
| United Airlines Inc | Long | Loan | US | $3M | – | 0.37 |
| Upbound Group Inc | Long | Debt | US | $3M | – | 0.33 |
| Upbound Group Inc (RENT-A-CENTER INC) | Long | Loan | US | $2M | – | 0.24 |
| US Foods Inc | Long | Debt | US | $3M | – | 0.38 |
| USI Inc/NY | Long | Debt | US | $5M | – | 0.54 |
| Valaris Ltd | Long | Debt | BM | $6M | – | 0.66 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $5M | – | 0.58 |
| Venture Global LNG Inc | Long | Debt | US | $7M | – | 0.78 |
| Verde Purchaser LLC | Long | Debt | US | $5M | – | 0.52 |
| Virtusa Corp | Long | Debt | US | $3M | – | 0.35 |
| Vistra Operations Co LLC | Long | Debt | US | $6M | – | 0.65 |
| VM Consolidated Inc | Long | Debt | US | $5M | – | 0.56 |
| Wand NewCo 3 Inc | Long | Debt | US | $5M | – | 0.55 |
| Weatherford International Ltd | Long | Debt | BM | $5M | – | 0.54 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $5M | – | 0.54 |
| Winnebago Industries Inc | Long | Debt | US | $5M | – | 0.59 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $6M | – | 0.67 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.23 |
| Xerox Holdings Corp | Long | Debt | US | $5M | – | 0.57 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $5M | – | 0.53 |
| Ziggo BV | Long | Debt | NL | $6M | – | 0.66 |
| ZipRecruiter Inc | Long | Debt | US | $5M | – | 0.59 |
Address
HOTCHKIS & WILEY FUNDS /DE/
601 South Figueroa Street
39th Floor
Los Angeles
California
90017-5704
United States of America
Websites
Directors
George H. Davis, Jr.
H. Thomas Hicks
Robert Fitzgerald
Marcy Elkind, Ph.D.
Alejandra C. Edwards, Ph.D.
Randall H. Breitenbach
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
Markit Group Limited
Merrill Lynch Valuations LLC
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BOFA SECURITIES, INC.
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
RBC CAPITAL MARKETS, LLC
HSBC SECURITIES (USA) INC.
WELLS FARGO SECURITIES, LLC
JEFFERIES LLC
REDBURN (USA) LLC
BARCLAYS CAPITAL INC.
EVERCORE GROUP L.L.C.