HWHAX holdings — Hotchkis and Wiley High Yield Fund
Hotchkis and Wiley High Yield Fund (HWHAX) held 203 positions with net assets of $750M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.1% of the fund, led by MGMXX, CCO HLDGS LLC/CAP CORP, UKG INC.
HWHAX top holdings
- MGMXX JPMorgan US Government Money M — 3.35% ($25.1M)
- CCO HLDGS LLC/CAP CORP — 1.92% ($14.4M)
- UKG INC — 1.53% ($11.4M)
- Authentic Brands Group — 1.33% ($9.95M)
- SOCIETE GENERALE — 1.03% ($7.70M)
- LLOYDS BANKING GROUP PLC — 1.02% ($7.64M)
- CYPRIUM CORP/CYPRIUM HOL — 1.01% ($7.58M)
- CARNIVAL CORP LTD — 0.99% ($7.43M)
- SCIL USA HOLDINGS LLC — 0.97% ($7.27M)
- WR GRACE HOLDING LLC — 0.94% ($7.05M)
- MIDAS OPCO HOLDINGS LLC — 0.91% ($6.82M)
- ACADIA HEALTHCARE CO INC — 0.89% ($6.64M)
- FORTIS 333 INC — 0.85% ($6.39M)
- CLEANOVA US HOLDINGS LLC — 0.82% ($6.14M)
- BLUELINX HOLDING — 0.81% ($6.09M)
- BNP PARIBAS — 0.79% ($5.94M)
- TRANSDIGM INC — 0.79% ($5.92M)
- SHIFT4 PAYMENTS LLC/FIN — 0.78% ($5.87M)
- MARRIOTT OWNERSHIP RESOR — 0.78% ($5.84M)
- CREDIT ACCEPTANC — 0.77% ($5.78M)
- ORGANON & CO/ORGANON FOR — 0.76% ($5.71M)
- WEEKLEY HOMES LLC/ FINAN — 0.74% ($5.53M)
- FORTRESS INTERMEDIATE — 0.74% ($5.52M)
- FGXXX First American Government Obli — 0.73% ($5.50M)
- PARADIGM PRNT/CO-ISSUER — 0.73% ($5.49M)
What are HWHAX's top 10 holdings?
MGMXX (3.3%), CCO HLDGS LLC/CAP CORP (1.9%), UKG INC (1.5%), Authentic Brands Group (1.3%), SOCIETE GENERALE (1.0%), LLOYDS BANKING GROUP PLC (1.0%), CYPRIUM CORP/CYPRIUM HOL (1.0%), CARNIVAL CORP LTD (1.0%), SCIL USA HOLDINGS LLC (1.0%), WR GRACE HOLDING LLC (0.9%).
How many stocks are in HWHAX?
Hotchkis and Wiley High Yield Fund reported 203 holdings as of June 30, 2026.
Share classes: HWHAX, HWHIX, HWHZX