Holdings
Hotchkis and Wiley High Yield Fund
As of Jun 30, 2026, Hotchkis and Wiley High Yield Fund reported 7 positions worth US$5.54M. Largest: Elevance Health, Inc., Stanley Black & Decker, Inc. and Dominion Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Elevance Health, Inc. | 2,517 | US$973K | no change | Jun 30, 2026 |
| Stanley Black & Decker, Inc. | 10,222 | US$962K | no change | Jun 30, 2026 |
| Dominion Energy, Inc. | 13,797 | US$942K | no change | Jun 30, 2026 |
| Comcast Corporation | 32,151 | US$789K | new | Jun 30, 2026 |
| National Cinemedia, Inc. | 207K | US$788K | no change | Jun 30, 2026 |
| Conagra Brands, Inc. | 45,788 | US$616K | no change | Jun 30, 2026 |
| Workday, Inc. | 3,805 | US$466K | no change | Jun 30, 2026 |