Hotchkis & Wiley High Yield Fund Class I HWHIX

NAV and 1-Day Return as of Nov 11, 2026, 1:34:29 AM

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWHIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the HWHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HWHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Chris Tate

Senior Analyst

Hotchkis & Wiley High Yield's unique team and focus on debt of small- and mid-cap companies stand out.

by Chris Tate

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings HWHIX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JPMorgan US Government MMkt IM	3.08	21M	Cash and Equivalents
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	1.94	13M	Corporate
UKG Inc. 6.875%	1.64	11M	Corporate
Authentic Brands Group	1.38	10M	—
Scil Usa Holdings Llc	1.05	7M	Corporate
Societe Generale S.A. 7.125%	1.04	7M	Corporate
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.375%	1.03	7M	Corporate
W. R. Grace Holdings Llc 5.625%	0.98	7M	Corporate
Cash Usd	0.97	7M	Cash and Equivalents
Lloyds Banking Group PLC 6.625%	0.94	7M	Corporate