Hotchkis and Wiley High Yield Fund

Fund Profile

Fund profile

Tickers

HWHAX, HWHIX, HWHZX

Fund manager

Hotchkis & Wiley Funds

Total assets

$879.38 mm

Liabilities

$5.73 mm

Net assets

$873.65 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCO Holdings LLC / CCO Holdings Capital Corp	12.35 mm	14.06 mm principal	1.41	Debt	Long	USA
Authentic Brands Group LLC	9.72 mm	9.72 mm principal	1.11	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	9.46 mm	9.88 mm principal	1.08	Debt	Long	USA
TK Elevator Holdco GmbH	8.72 mm	8.71 mm principal	1.00	Debt	Long	Germany
CCL Carnival Corporation & plc	7.84 mm	7.33 mm principal	0.90	Debt	Long	Panama
TransDigm Inc	7.46 mm	7.27 mm principal	0.85	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	7.36 mm	7.35 mm principal	0.84	Debt	Long	USA
EVRI Everi Holdings Inc.	6.57 mm	6.57 mm principal	0.75	Debt	Long	USA
Standard Building Solutions Inc	6.36 mm	6.35 mm principal	0.73	Debt	Long	USA
Venture Global LNG Inc	6.36 mm	5.79 mm principal	0.73	Debt	Long	USA
CSC Holdings LLC	6.33 mm	11.10 mm principal	0.72	Debt	Long	USA
Burford Capital Global Finance LLC	6.16 mm	5.80 mm principal	0.71	Debt	Long	USA
Ziggo BV	6.06 mm	6.58 mm principal	0.69	Debt	Long	Netherlands
BXC BlueLinx Holdings Inc.	6.04 mm	6.18 mm principal	0.69	Debt	Long	USA
WR Grace Holdings LLC	5.96 mm	6.47 mm principal	0.68	Debt	Long	USA
Stagwell Global LLC	5.95 mm	6.24 mm principal	0.68	Debt	Long	USA
Iracore Investments Holdings Inc	5.91 mm	22.36 k shares	0.68	Common equity	Long	USA
Valaris Ltd	5.80 mm	5.73 mm principal	0.66	Debt	Long	Bermuda
Cushman & Wakefield US Borrower LLC	5.51 mm	5.11 mm principal	0.63	Debt	Long	USA
ZIP ZipRecruiter, Inc.	5.49 mm	6.09 mm principal	0.63	Debt	Long	USA
Block Communications Inc	5.47 mm	5.86 mm principal	0.63	Debt	Long	USA
Vistra Operations Co LLC	5.43 mm	5.30 mm principal	0.62	Debt	Long	USA
SNEX StoneX Group Inc.	5.41 mm	5.17 mm principal	0.62	Debt	Long	USA
American Axle & Manufacturing Inc	5.32 mm	5.34 mm principal	0.61	Debt	Long	USA
CCL Carnival Corporation & plc	5.21 mm	5.22 mm principal	0.60	Debt	Long	Panama
AssuredPartners Inc	5.20 mm	4.83 mm principal	0.60	Debt	Long	USA
Harvest Midstream I LP	5.18 mm	5.13 mm principal	0.59	Debt	Long	USA
VREX Varex Imaging Corporation	5.17 mm	5.05 mm principal	0.59	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	5.13 mm	5.23 mm principal	0.59	Debt	Long	USA
ENR Energizer Holdings, Inc.	5.12 mm	5.51 mm principal	0.59	Debt	Long	USA
VM Consolidated Inc	5.11 mm	5.25 mm principal	0.58	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	5.11 mm	5.48 mm principal	0.58	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	5.11 mm	5.15 mm principal	0.58	Debt	Long	USA
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	5.03 mm	4.94 mm principal	0.58	Debt	Long	USA
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	5.02 mm	8.12 mm principal	0.57	Debt	Long	Luxembourg
MERC Mercer International Inc.	5.01 mm	5.79 mm principal	0.57	Debt	Long	USA
Dave & Buster's Inc	5.01 mm	5.09 mm principal	0.57	Loan	Long	USA
CABO Cable One, Inc.	5.01 mm	5.98 mm principal	0.57	Debt	Long	USA
KTB Kontoor Brands, Inc.	5.00 mm	5.43 mm principal	0.57	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.98 mm	5.53 mm principal	0.57	Debt	Long	USA
USI Inc/NY	4.98 mm	4.81 mm principal	0.57	Debt	Long	USA
Veritiv Operating Co	4.97 mm	4.61 mm principal	0.57	Debt	Long	USA
Weekley Homes LLC / Weekley Finance Corp	4.96 mm	5.17 mm principal	0.57	Debt	Long	USA
Noble Finance II LLC	4.95 mm	4.89 mm principal	0.57	Debt	Long	USA
EquipmentShare.com Inc	4.94 mm	4.72 mm principal	0.57	Debt	Long	USA
Weatherford International Ltd	4.94 mm	4.78 mm principal	0.57	Debt	Long	Bermuda
Spirit AeroSystems Inc	4.94 mm	4.46 mm principal	0.57	Debt	Long	USA
Grifols SA	4.93 mm	5.36 mm principal	0.56	Debt	Long	Spain
CHS/Community Health Systems Inc	4.92 mm	5.99 mm principal	0.56	Debt	Long	USA
Journey Personal Care Corp	4.91 mm	4.90 mm principal	0.56	Loan	Long	USA
Par Petroleum LLC	4.91 mm	4.92 mm principal	0.56	Loan	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	4.90 mm	5.12 mm principal	0.56	Debt	Long	USA
PENN PENN Entertainment, Inc.	4.88 mm	4.95 mm principal	0.56	Debt	Long	USA
KALU Kaiser Aluminum Corporation	4.88 mm	5.53 mm principal	0.56	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	4.86 mm	4.62 mm principal	0.56	Debt	Long	USA
WGO Winnebago Industries, Inc.	4.84 mm	4.87 mm principal	0.55	Debt	Long	USA
Xerox Corporation	4.84 mm	5.38 mm principal	0.55	Debt	Long	USA
MATW Matthews International Corporation	4.83 mm	4.62 mm principal	0.55	Debt	Long	USA
Marriott Ownership Resorts Inc	4.80 mm	5.14 mm principal	0.55	Debt	Long	USA
Academy Ltd	4.79 mm	4.81 mm principal	0.55	Debt	Long	USA
AmWINS Group Inc	4.79 mm	5.07 mm principal	0.55	Debt	Long	USA
SVC Service Properties Trust	4.77 mm	4.57 mm principal	0.55	Debt	Long	USA
PATK Patrick Industries, Inc.	4.76 mm	4.92 mm principal	0.55	Debt	Long	USA
PNMAC Holdings, Inc.	4.76 mm	4.54 mm principal	0.55	Debt	Long	USA
MGM MGM Resorts International	4.76 mm	4.77 mm principal	0.54	Debt	Long	USA
Jacobs Entertainment Inc	4.74 mm	4.91 mm principal	0.54	Debt	Long	USA
Dcli Bidco LLC	4.74 mm	4.62 mm principal	0.54	Debt	Long	USA
LCM Investments Holdings II LLC	4.73 mm	4.56 mm principal	0.54	Debt	Long	USA
BLCO Bausch + Lomb Corporation	4.72 mm	4.56 mm principal	0.54	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	4.72 mm	4.65 mm principal	0.54	Debt	Long	USA
CRS Carpenter Technology Corporation	4.69 mm	4.58 mm principal	0.54	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	4.69 mm	4.67 mm principal	0.54	Debt	Long	USA
TPB Turning Point Brands, Inc.	4.69 mm	4.71 mm principal	0.54	Debt	Long	USA
Telenet Finance Luxembourg Notes Sarl	4.67 mm	4.80 mm principal	0.53	Debt	Long	Luxembourg
EPIC Crude Services LP	4.67 mm	4.63 mm principal	0.53	Loan	Long	USA
Expand Energy Corp	4.67 mm	4.62 mm principal	0.53	Debt	Long	USA
NOVA Chemicals Corp	4.63 mm	4.65 mm principal	0.53	Debt	Long	Canada
Macquarie Airfinance Holdings Ltd	4.62 mm	4.41 mm principal	0.53	Debt	Long	UK
Boyne USA Inc	4.62 mm	4.87 mm principal	0.53	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	4.61 mm	4.88 mm principal	0.53	Debt	Long	USA
Pebblebrook Hotel LP / PEB Finance Corp	4.61 mm	4.65 mm principal	0.53	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	4.60 mm	4.65 mm principal	0.53	Debt	Long	USA
Cimpress PLC	4.60 mm	4.62 mm principal	0.53	Debt	Long	Ireland
TWI Titan International, Inc.	4.60 mm	4.67 mm principal	0.53	Debt	Long	USA
F-Brasile SpA / F-Brasile US LLC	4.58 mm	4.56 mm principal	0.52	Debt	Long	Italy
Boost Newco Borrower LLC	4.56 mm	4.35 mm principal	0.52	Debt	Long	USA
Adams Homes Inc	4.56 mm	4.38 mm principal	0.52	Debt	Long	USA
LAD Lithia Motors, Inc.	4.56 mm	5.01 mm principal	0.52	Debt	Long	USA
Ahlstrom Holding 3 Oy	4.56 mm	4.78 mm principal	0.52	Debt	Long	Finland
Summer BC Bidco B LLC	4.56 mm	4.63 mm principal	0.52	Debt	Long	USA
Sensata Technologies Inc	4.55 mm	4.53 mm principal	0.52	Debt	Long	USA
Alpha Generation LLC	4.54 mm	4.58 mm principal	0.52	Debt	Long	USA
NESCO Holdings II Inc	4.54 mm	4.89 mm principal	0.52	Debt	Long	USA
Calderys Financing LLC	4.54 mm	4.23 mm principal	0.52	Debt	Long	USA
EPC Edgewell Personal Care Company	4.53 mm	4.62 mm principal	0.52	Debt	Long	USA
LSF11 A5 HoldCo LLC	4.52 mm	4.39 mm principal	0.52	Debt	Long	USA
Dun & Bradstreet Corp/The	4.49 mm	4.71 mm principal	0.51	Debt	Long	USA
IBP Installed Building Products, Inc.	4.47 mm	4.55 mm principal	0.51	Debt	Long	USA
MUR Murphy Oil Corporation	4.46 mm	4.64 mm principal	0.51	Debt	Long	USA
UKG Inc	4.46 mm	4.39 mm principal	0.51	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	4.45 mm	4.72 mm principal	0.51	Debt	Long	USA
MATV Mativ Holdings, Inc.	4.41 mm	4.57 mm principal	0.50	Debt	Long	USA
Adient Global Holdings Ltd	4.41 mm	4.31 mm principal	0.50	Debt	Long	Jersey
NRG NRG Energy, Inc.	4.40 mm	4.48 mm principal	0.50	Debt	Long	USA
JB Poindexter & Co Inc	4.39 mm	4.17 mm principal	0.50	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	4.38 mm	4.71 mm principal	0.50	Debt	Long	USA
GTLS Chart Industries, Inc.	4.37 mm	4.20 mm principal	0.50	Debt	Long	USA
AP Core Holdings II LLC	4.37 mm	4.46 mm principal	0.50	Loan	Long	USA
Fortress Intermediate 3 Inc	4.36 mm	4.27 mm principal	0.50	Debt	Long	USA
NCL Corp Ltd	4.35 mm	4.13 mm principal	0.50	Debt	Long	Bermuda
Concentra Escrow Issuer Corp	4.34 mm	4.25 mm principal	0.50	Debt	Long	USA
ZF North America Capital Inc	4.33 mm	4.57 mm principal	0.50	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	4.32 mm	4.78 mm principal	0.49	Debt	Long	Canada
SAH Sonic Automotive, Inc.	4.32 mm	4.81 mm principal	0.49	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	4.32 mm	4.18 mm principal	0.49	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	4.31 mm	4.93 mm principal	0.49	Debt	Long	USA
ACA Arcosa, Inc.	4.29 mm	4.22 mm principal	0.49	Debt	Long	USA
PHIN PHINIA Inc.	4.29 mm	4.31 mm principal	0.49	Debt	Long	USA
Permian Resources Operating LLC	4.27 mm	4.18 mm principal	0.49	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	4.27 mm	4.36 mm principal	0.49	Debt	Long	USA
Wand NewCo 3 Inc	4.27 mm	4.15 mm principal	0.49	Debt	Long	USA
Railworks Holdings LP / Railworks Rally Inc	4.26 mm	4.26 mm principal	0.49	Debt	Long	USA
Parkland Corp	4.22 mm	4.26 mm principal	0.48	Debt	Long	Canada
Coherent Corp	4.22 mm	4.42 mm principal	0.48	Debt	Long	USA
KNF Knife River Corporation	4.20 mm	4.03 mm principal	0.48	Debt	Long	USA
PZZA Papa John's International, Inc.	4.20 mm	4.68 mm principal	0.48	Debt	Long	USA
Raising Cane's Restaurants LLC	4.19 mm	3.91 mm principal	0.48	Debt	Long	USA
FTRE Fortrea Holdings Inc.	4.19 mm	4.18 mm principal	0.48	Debt	Long	USA
Seagate HDD Cayman	4.17 mm	3.89 mm principal	0.48	Debt	Long	Cayman Islands
Allwyn Entertainment Financing UK PLC	4.13 mm	4.01 mm principal	0.47	Debt	Long	UK
Nabors Industries Ltd	4.08 mm	4.41 mm principal	0.47	Debt	Long	Bermuda
ATI ATI Inc.	4.02 mm	4.05 mm principal	0.46	Debt	Long	USA
Armor Holdco Inc	4.02 mm	3.96 mm principal	0.46	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	3.96 mm	3.89 mm principal	0.45	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	3.95 mm	4.11 mm principal	0.45	Debt	Long	USA
Frontier Communications Holdings LLC	3.94 mm	3.70 mm principal	0.45	Debt	Long	USA
BYD Boyd Gaming Corporation	3.88 mm	4.19 mm principal	0.44	Debt	Long	USA
Arsenal AIC Parent LLC	3.84 mm	3.80 mm principal	0.44	Loan	Long	USA
AAdvantage Loyalty IP Ltd	3.84 mm	3.73 mm principal	0.44	Loan	Long	Cayman Islands
TSQ Townsquare Media, Inc.	3.83 mm	3.84 mm principal	0.44	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	3.81 mm	3.72 mm principal	0.44	Debt	Long	USA
Rain Carbon Inc	3.74 mm	3.54 mm principal	0.43	Debt	Long	USA
BPOP Popular, Inc.	3.74 mm	3.63 mm principal	0.43	Debt	Long	Puerto Rico
Gray Television Inc	3.73 mm	6.98 mm principal	0.43	Debt	Long	USA
Amentum Holdings Inc	3.60 mm	3.57 mm principal	0.41	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.46 mm	3.61 mm principal	0.40	Debt	Long	USA
EFXT Enerflex Ltd.	3.42 mm	3.29 mm principal	0.39	Debt	Long	Canada
CENT Central Garden & Pet Company	3.42 mm	3.86 mm principal	0.39	Debt	Long	USA
Belron Finance 2019 LLC	3.39 mm	3.36 mm principal	0.39	Loan	Long	USA
US Foods Inc	3.39 mm	3.27 mm principal	0.39	Debt	Long	USA
Medline Borrower LP	3.35 mm	3.47 mm principal	0.38	Debt	Long	USA
CIVI Civitas Resources, Inc.	3.30 mm	3.16 mm principal	0.38	Debt	Long	USA
Virtusa Corp	3.27 mm	3.42 mm principal	0.37	Debt	Long	USA
TCBI Texas Capital Bancshares, Inc.	3.27 mm	3.40 mm principal	0.37	Debt	Long	USA
Foundation Building Materials Inc	3.25 mm	3.29 mm principal	0.37	Loan	Long	USA
CommScope LLC	3.18 mm	3.20 mm principal	0.36	Debt	Long	USA
Telesat Canada / Telesat LLC	3.15 mm	5.58 mm principal	0.36	Debt	Long	Canada
SCIH Salt Holdings Inc	3.13 mm	3.33 mm principal	0.36	Debt	Long	USA
Enstar Finance LLC	3.10 mm	3.13 mm principal	0.35	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	3.04 mm	3.39 mm principal	0.35	Debt	Long	USA
Illuminate Buyer LLC / Illuminate Holdings IV Inc	3.03 mm	2.99 mm principal	0.35	Debt	Long	USA
Medline Borrower LP/Medline Co-Issuer Inc	2.97 mm	2.93 mm principal	0.34	Debt	Long	USA
UPBD Upbound Group, Inc.	2.95 mm	3.03 mm principal	0.34	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.94 mm	2.87 mm principal	0.34	Debt	Long	UK
Five Point Operating Co LP / Five Point Capital Corp	2.90 mm	2.84 mm principal	0.33	Debt	Long	USA
ING Groep NV	2.90 mm	2.89 mm principal	0.33	Debt	Long	Netherlands
Axalta Coating Systems Dutch Holding B BV	2.85 mm	2.75 mm principal	0.33	Debt	Long	Netherlands
MTDR Matador Resources Company	2.73 mm	2.69 mm principal	0.31	Debt	Long	USA
BA The Boeing Company	2.71 mm	44.55 k shares	0.31	Preferred equity	Long	USA
BHC Bausch Health Companies Inc.	2.64 mm	2.90 mm principal	0.30	Debt	Long	Canada
Talos Production Inc	2.62 mm	2.57 mm principal	0.30	Debt	Long	USA
Ryan Specialty LLC	2.59 mm	2.62 mm principal	0.30	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	2.54 mm	2.61 mm principal	0.29	Debt	Long	USA
CSC Holdings LLC	2.39 mm	2.41 mm principal	0.27	Debt	Long	USA
Cougar JV Subsidiary LLC	2.36 mm	2.27 mm principal	0.27	Debt	Long	USA
Transocean Poseidon Ltd	2.35 mm	2.35 mm principal	0.27	Debt	Long	Cayman Islands
NOVA Chemicals Corp	2.34 mm	2.21 mm principal	0.27	Debt	Long	Canada
ITT Holdings LLC	2.33 mm	2.54 mm principal	0.27	Debt	Long	USA
SNV Synovus Financial Corp.	2.30 mm	2.23 mm principal	0.26	Debt	Long	USA
Sotera Health Holdings LLC	2.29 mm	2.26 mm principal	0.26	Debt	Long	USA
DISH DISH Network CORP	2.27 mm	2.15 mm principal	0.26	Debt	Long	USA
Acushnet Co	2.27 mm	2.19 mm principal	0.26	Debt	Long	USA
GTN Gray Television, Inc.	2.27 mm	2.26 mm principal	0.26	Debt	Long	USA
Western Alliance Bank	2.17 mm	2.23 mm principal	0.25	Debt	Long	USA
Upbound Group Inc	2.17 mm	2.17 mm principal	0.25	Loan	Long	USA
Kraken Oil & Gas Partners LLC	2.16 mm	2.25 mm principal	0.25	Debt	Long	USA
KOS Kosmos Energy Ltd.	2.16 mm	2.28 mm principal	0.25	Debt	Long	USA
Transocean Inc	2.05 mm	1.98 mm principal	0.24	Debt	Long	Cayman Islands
WR Grace Holdings LLC	2.05 mm	2.00 mm principal	0.23	Debt	Long	USA
PEB Pebblebrook Hotel Trust	1.94 mm	95.16 k shares	0.22	Preferred equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.89 mm	2.00 mm principal	0.22	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.82 mm	1.78 mm principal	0.21	Debt	Long	USA
CCL Carnival Corporation & plc	1.81 mm	1.74 mm principal	0.21	Debt	Long	Panama
MODV ModivCare Inc.	1.78 mm	3.03 mm principal	0.20	Debt	Long	USA
Sotheby's/Bidfair Holdings Inc	1.70 mm	1.90 mm principal	0.19	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.68 mm	1.77 mm principal	0.19	Debt	Long	Canada
Phinia Holdings Jersey Ltd	1.55 mm	1.60 mm principal	0.18	Debt	Long	Jersey
RITM Rithm Capital Corp.	1.51 mm	1.51 mm principal	0.17	Debt	Long	USA
NCMI National CineMedia, Inc.	1.38 mm	207.50 k shares	0.16	Common equity	Long	USA
MERC Mercer International Inc.	1.19 mm	1.11 mm principal	0.14	Debt	Long	USA