HWHIX Mutual Fund

NAV$10.15

AUM$406M

TER0.70%

Holdings196

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HWHIX Mutual Fund

NAV$10.15

Hotchkis and Wiley High Yield Fund Class I

AUM$406M

TER0.70%

Holdings196

See how much of HWHIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 196 holdings · as of Aug 31, 2026

HWHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.95%	3.0%	21,301,464	$21.30M	Financials	Capital Markets
2	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.98%	4.9%	14,661,000	$14.32M	-	-
Sector and industry · Pro
3	—	Ukg Inc Corp. Note	1.61%	6.5%	11,778,000	$11.62M
4	—	Authentic Brands Group	1.46%	8.0%	65,215	$10.56M
5	—	Societe Generale 7.125% Flt Perp Sr:144A	1.05%	9.1%	7,749,000	$7.61M
6	—	Cyprium Corporation 6.375% 15-Apr-2034	1.04%	10.1%	7,580,000	$7.51M
7	Debt	Scil Usa Holdings Llc	1.01%	11.1%	7,249,220	$7.31M
8	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.99%	12.1%	7,498,000	$7.14M
9	—	N/A 5.63% 15Aug2029	0.95%	13.0%	7,064,000	$6.88M
10	LYG	Lloyds Banking Group Plc 6.625% Flt Perp	0.95%	14.0%	6,990,000	$6.88M
11	Debt	Fortis 333 Inc	0.89%	14.9%	6,386,492	$6.42M
12	Debt	Acadia Healthc	0.87%	15.7%	5,990,000	$6.25M
13	—	Cleanova Us Holdings Llc 05/12/2025 8.42	0.86%	16.6%	6,205,998	$6.20M
14	BXC	Bluelinx Holdings Inc	0.85%	17.5%	6,151,000	$6.13M
15	Debt	Transdigm Inc	0.81%	18.3%	5,772,000	$5.87M
16	—	Marriott Ownership Resor Company Guar 144A 10/33 6.5	0.81%	19.1%	5,869,000	$5.84M
17	—	Organon & Co/Organon For 7.88% 15May2034	0.79%	19.9%	5,329,000	$5.71M
18	Debt	Paradigm PRNT/C	0.79%	20.7%	6,123,000	$5.70M
19	—	Fortress Intermediate 7.5% 01Jun2031	0.77%	21.4%	5,424,000	$5.55M
20	Debt	Weekley Homes L	0.77%	22.2%	5,508,000	$5.59M
21	Debt	Burford Capital	0.76%	23.0%	6,194,000	$5.48M
22	—	Bnp Paribas 7.125 2175-02-17	0.76%	23.7%	5,517,000	$5.46M
23	Debt	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	0.75%	24.5%	5,348,000	$5.38M
24	—	Vm Cons. Inc 5.50%	0.74%	25.2%	5,728,000	$5.37M
25	Debt	Olin Corp	0.73%	25.9%	5,377,000	$5.28M
26	—	Iracore International Holdings Inc	0.73%	26.7%	22,361	$5.28M
27	ZIP	Ziprecruiter Inc	0.72%	27.4%	6,145,000	$5.18M
28	—	Bw Real Estate Inc	0.69%	28.1%	4,905,000	$4.96M
29	Debt	Gray Escrow Ii Inc	0.68%	28.8%	6,306,000	$4.91M
30	Debt	Oceaneering International Inc Callable Notes Fixed	0.67%	29.4%	4,689,000	$4.84M
31	Debt	Energizer Holdings Inc	0.66%	30.1%	4,939,000	$4.74M
32	Debt	Adi Global Dis	0.66%	30.8%	4,605,000	$4.76M
33	—	The Boeing Co., Preferred 6.00%	0.65%	31.4%	72,172	$4.68M
34	—	Cimpress Nv 7.38% 09-15-2032	0.65%	32.0%	4,648,000	$4.71M
35	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.65%	32.7%	4,810,000	$4.72M
36	Debt	Nova Chemicals Cor	0.64%	33.3%	4,397,000	$4.60M
37	—	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	0.62%	34.0%	4,295,000	$4.45M
38	—	Herc Holdings Inc 7.25% 15Jun2033	0.61%	34.6%	4,228,000	$4.38M
39	—	Mativ Holdings, Inc. 8 2029-10-01	0.61%	35.2%	4,281,000	$4.39M
40	FOUR	Shift4 Payments Llc C% 2032-08-15	0.61%	35.8%	4,448,000	$4.40M
41	—	Borr Ihc/Borr F 8.75 1/32	0.61%	36.4%	4,514,000	$4.39M
42	Debt	Jb Poindexter & Co Inc	0.60%	37.0%	4,155,000	$4.29M
43	Debt	Tk Elevator Midco Gmbh	0.60%	37.6%	4,279,275	$4.31M
44	—	Ineos Finance Plc 144A 7.5% Apr 15, 2029	0.59%	38.2%	4,279,000	$4.26M
45	—	Railworks Holdings LP/R 2028-11-15	0.59%	38.8%	4,265,000	$4.25M
46	PFSI	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	0.58%	39.4%	4,371,000	$4.16M
47	—	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.57%	39.9%	3,857,000	$4.14M
48	—	Zf Na Capital 6.88% 23Apr2032	0.57%	40.5%	4,123,000	$4.14M
49	—	Armor Holdco In 8.5 11/29	0.57%	41.1%	4,080,000	$4.10M
50	Debt	Brookfield Residential Pptys Inc / Us Corp	0.56%	41.6%	4,298,000	$4.06M
More holdings · Pro

Not reported for this fund: share changes.

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HWHIX Mutual Fund All Holdings

HWHIX holdings total 196 positions. The top 10 holdings account for 14.0% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.0%, Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 at 2.0%, Ukg Inc Corp. Note at 1.6%.

HWHIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 19.8%.

HWHIX sectors provide a detailed breakdown. HWHIX overlap shows how holdings compare to other funds in your portfolio.