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Hotchkis and Wiley High Yield Fund | HWHAXMutual Fund | |
| Hotchkis and Wiley High Yield Fund | |
| Last update 2025-06-24 | 7 Stocks (0 new) |
| Value $12.00 Mil | Turnover 7 % |
Hotchkis and Wiley High Yield ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PQUEQ | Petroquest Energy Inc | 22,361 | 5,480.5 | -75.07% | 44.390 | 0% | 0.090 | -44.44% | +400.00% | 0.5 | Oil & Gas | |
BA | Boeing Co | 55,151 | 3,299.7 | +23.79% | 26.730 | +5.14% | 0.010 | +19.79% | +21.21% | 161,771.9 | Aerospace & Defense | |
PEB | Pebblebrook Hotel Trust | 130,453 | 2,284.2 | +12.34% | 18.500 | +2.03% | 0.110 | -2.71% | -25.90% | 1,190.4 | REITs | |
NCMI | National CineMedia Inc | 207,497 | 1,211.8 | 0% | 9.820 | 0% | 0.220 | -18.69% | -25.53% | 461.1 | Media - Diversified | |
NCMI | National CineMedia Inc | 116,127 | 69.7 | 0% | 0.560 | 0% | 0.120 | -18.69% | -25.53% | 461.1 | Media - Diversified | |
NCMI | National CineMedia Inc | 6,230,000 | 0 | 0% | 0.000 | 0% | 6.610 | -18.69% | -25.53% | 461.1 | Media - Diversified | |
PQUEQ | Petroquest Energy Inc | 89,691 | 0 | 0% | 0.000 | 0% | 0.350 | -44.44% | +400.00% | 0.5 | Oil & Gas |
Hotchkis and Wiley High Yield Fund's Historical Top Holdings Breakdowns
Hotchkis and Wiley High Yield Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Add Add | +5.14% | 148.15 ($173.09) 186.25 | $214.55 | 23.95% | Add 23.79% | 55,151 | 10,598 | |
PEB | Pebblebrook Hotel Trust | 2025-03-31 | Add Add | +2.03% | 10.13 ($12.24) 14.01 | $10.03 | -18.06% | Add 12.34% | 130,453 | 14,326 | |
BA | Boeing Co | 2024-12-31 | New Buy New Buy | +22.60% | 138.14 ($156.98) 180.72 | $214.55 | 36.67% | New holding | 44,553 | 44,553 | |
PEB | Pebblebrook Hotel Trust | 2024-12-31 | Reduce Reduce | -15.65% | 11.85 ($13.21) 14.94 | $10.03 | -24.07% | Reduce -76.5% | 22,361 | -72,797 | |
NCMI | National CineMedia Inc | 2024-12-31 | Add Add | +5.06% | 6.3 ($6.88) 7.45 | $4.89 | -28.92% | Add 78.68% | 207,497 | 91,370 | |
PEB | Pebblebrook Hotel Trust | 2024-12-31 | Add Add | +0.10% | 11.85 ($13.21) 14.94 | $10.03 | -24.07% | Add 22.04% | 116,127 | 20,969 | |
NCMI | National CineMedia Inc | 2024-09-30 | Reduce Reduce | -15.07% | 4.22 ($6.11) 7.2 | $4.89 | -19.97% | Reduce -44.03% | 116,127 | -91,370 | |
PEB | Pebblebrook Hotel Trust | 2024-09-30 | Add Add | +1.62% | 11.82 ($13.14) 14.31 | $10.03 | -23.67% | Add 8.57% | 95,158 | 7,512 | |
PEB | Pebblebrook Hotel Trust | 2024-06-30 | Add Add | +1.52% | 13.34 ($14.55) 16 | $10.03 | -31.07% | Add 2.37% | 87,646 | 2,025 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2024-03-31 | Sold Out Sold Out | -63.66% | 36 ($36.34) 36.66 | $37.40 | 2.92% | Sold Out | 0 | -582,000 |
Hotchkis and Wiley High Yield Fund Total Holding History ($B)
Hotchkis and Wiley High Yield Fund's Asset Allocation
Hotchkis and Wiley High Yield Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hotchkis and Wiley High Yield Fund's Hypothetical Growth since 2025-03-31
Hotchkis and Wiley High Yield Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hotchkis and Wiley High Yield Fund's Holdings Heat Map
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Hotchkis and Wiley High Yield Fund's Holdings Bubble Chart
Hotchkis and Wiley High Yield Fund News
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