Hotchkis and Wiley High Yield Fund
Hotchkis and Wiley High Yield Fund reported 8 holdings worth US$750M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hotchkis and Wiley High Yield Fund reported 8 holdings worth US$750M as of Jun 30, 2026. Largest: Elevance Health, Inc., Stanley Black & Decker, Inc. and Dominion Energy, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 8
- Value as reported
- US$750M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Elevance Health, Inc. | 2,517 | US$973K | 0.13% |
| Stanley Black & Decker, Inc. | 10,222 | US$962K | 0.13% |
| Dominion Energy, Inc. | 13,797 | US$942K | 0.13% |
| Comcast Corporation | 32,151 | US$789K | 0.11% |
| National Cinemedia, Inc. | 207K | US$788K | 0.11% |
| Conagra Brands, Inc. | 45,788 | US$616K | 0.08% |
| Workday, Inc. | 3,805 | US$466K | 0.06% |
| Avnet, Inc. | 0 | US$0 | 0.00% |