Hotchkis and Wiley High Yield Fund (HWHIX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 2.93% of fund assets.
Hotchkis and Wiley High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
2.93% | $21,912,342.20 | 21,912,342 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $8,689,758.21 | 65,219 |
|
-
SCIL IV LLC
|
0.97% | $7,267,562.08 | 7,285,740 |
|
-
FORTIS 333, INC. (INEOS COMPOSITES)
|
0.90% | $6,697,766.94 | 6,872,465 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $6,251,905.79 | 6,236,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $5,137,439.75 | 22,361 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.66% | $4,936,735.35 | 4,905,000 |
|
-
BOEING CO
|
0.63% | $4,682,519.36 | 72,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $4,301,625.90 | 4,290,000 |
|
-
JOURNEY PERSONAL CARE CO
|
0.52% | $3,897,081.84 | 4,038,427 |
|
-
CITIGROUP INC
|
0.51% | $3,780,920.42 | 3,752,000 |
|
-
PAR PETROLEUM LLC
|
0.49% | $3,695,641.80 | 3,687,805 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.49% | $3,669,053.28 | 4,177,306 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.42% | $3,134,419.43 | 3,129,000 |
|
-
AP CORE HOLDINGS II LLC
|
0.40% | $2,965,302.33 | 3,036,337 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,859,314.58 | 3,328,655 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.37% | $2,764,879.53 | 2,764,880 |
|
-
Pebblebrook Hotel Trust
|
0.37% | $2,749,555.20 | 142,464 |
|
-
Mativ Holdings, Inc.
|
0.24% | $1,822,885.00 | 1,889,000 |
|
-
WHIRLPOOL CORP /DE/
|
0.21% | $1,591,767.45 | 38,871 |
|
-
Mativ Holdings, Inc.
|
0.16% | $1,178,255.86 | 1,178,256 |
|
-
AVNET INC
|
0.12% | $932,248.98 | 15,129 |
|
-
VENTURE GLOBAL LNG, INC.
|
0.12% | $868,239.95 | 871,000 |
|
-
DOMINION ENERGY, INC
|
0.11% | $852,930.54 | 13,797 |
|
-
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
|
0.11% | $851,803.33 | 994,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $764,831.20 | 763,000 |
|
-
Elevance Health, Inc.
|
0.10% | $736,851.75 | 2,517 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.10% | $726,375.32 | 10,222 |
|
-
CONAGRA BRANDS INC.
|
0.10% | $719,787.36 | 45,788 |
|
-
National CineMedia, Inc.
|
0.08% | $632,865.85 | 207,497 |
|
-
Workday, Inc.
|
0.07% | $494,345.60 | 3,805 |
|
-
DIRECTV 07/22/2027
|
0.01% | $106,299.96 | 105,886 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $38,322.01 | 116,127 |
|
-
National CineMedia, Inc.
|
0.00% | $0.00 | 6,230,000 |
Advertisement (320x50)