Hotchkis & Wiley High Yield Fund Class A (HWHAX) - High Yield Bond fund with $753.30 Million in assets. The fund allocates 13.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan US Government Money Market Fund at 2.93% of total assets. This is followed by Authentic Brands Group LLC (1.30%) and CCO Holdings LLC / CCO Holdings Capital Corp (2.22%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan US Government Money Market Fund | 2.93% | - | - |
| Authentic Brands Group LLC | 1.30% | - | - |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2.22% | - | - |
| TK Elevator Holdco GmbH | 0.97% | - | - |
| Carnival Corp | 1.24% | - | - |
| Iracore Investments Holdings Inc | 0.85% | - | - |
| TransDigm Inc | 0.85% | - | - |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.83% | - | - |
| Venture Global LNG Inc | 0.78% | - | - |
| Citigroup, Inc. | 1.88% | - | - |
| Everi Holdings Inc | 0.75% | - | - |
| Standard Building Solutions Inc | 0.72% | - | - |
| WR Grace Holdings LLC | 0.92% | - | - |
| Fortis 333 Inc | 0.88% | - | - |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.94% | - | - |
| Venture Global Plaquemines LNG LLC | 0.80% | - | - |
| ING Groep NV | 0.79% | - | - |
| Authentic Brands Group | 1.16% | - | - |
| Lloyds Banking Group PLC | 0.98% | - | - |
| SCIL USA Holdings LLC | 0.97% | - | - |
| UKG Inc | 1.54% | - | - |
| Societe Generale SA | 1.00% | - | - |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.99% | - | - |