HWHIX - Hotchkis & Wiley High Yield Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.30%
Stocks2.62%
Bonds91.93%
Others1.82%
Preferred0.44%
Convertable0.89%

Sector Weightings (%)

Sector
HWHIX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageHWHIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.9
Price/Cashflow00
Median Market Cap03,609.69
3 Year Earnings Growth00

Bond Holdings

AverageHWHIXCategory Average
Maturity5.65.11
Duration3.323.16
Credit QualityN/AN/A

Bond Ratings

SectorHWHIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB5.13%
BB42.25%
B40.96%
Below B4.81%
Others6.85%

Top 10 Holdings (9.95% of Total Assets)

NameSymbol% Assets
Horsehead EquityN/A1.32%
HCA Inc. 5.88%N/A1.26%
General Electric Company 5%N/A1.11%
RAYONIER A.M. PRODS INC 5.5%N/A0.94%
Shelf Drilling International Holdings, Ltd. 8.25%N/A0.92%
Rain CII Carbon LLC / CII Carbon Corporation 7.25%N/A0.89%
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.75%N/A0.88%
GEO Group Inc 5.88%N/A0.88%
Park Aerospace Holdings Limited 5.5%N/A0.88%
Altice Luxembourg S.A. 7.75%N/A0.87%