Current Market Value 767,912,489
Current Holdings 207
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HWHAX - Hotchkis & Wiley High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 207 767,912
2025-05-28 2025-03-31 NPORT-P 215 891,663
2025-02-04 2024-12-31 NPORT-P 211 859,375
2024-11-26 2024-09-30 NPORT-P 219 944,290
2024-08-06 2024-06-30 NPORT-P 211 884,720
2024-05-23 2024-03-31 NPORT-P 218 933,411
2024-02-07 2023-12-31 NPORT-P 221 960,340
2023-11-28 2023-09-30 NPORT-P 222 906,735
2023-08-17 2023-06-30 NPORT-P 219 876,514
2023-05-23 2023-03-31 NPORT-P 213 872,169
2023-02-08 2022-12-31 NPORT-P 197 712,472
2022-11-22 2022-09-30 NPORT-P 194 760,983
2022-07-22 2022-06-30 NPORT-P 196 793,993
2022-05-19 2022-03-31 NPORT-P 205 988,865
2022-01-20 2021-12-31 NPORT-P 214 1,061,505
2021-11-17 2021-09-30 NPORT-P 207 1,064,069
2021-07-26 2021-06-30 NPORT-P 196 1,097,821
2021-05-25 2021-03-31 NPORT-P 198 1,104,527
2021-01-28 2020-12-31 NPORT-P 194 1,261,463
2020-11-23 2020-09-30 NPORT-P 196 1,226,956
2020-07-29 2020-06-30 NPORT-P 208 1,530,543
2020-05-22 2020-03-31 NPORT-P 180 1,685,845
2020-01-30 2019-12-31 NPORT-P 178 2,331,052
2019-10-30 2019-09-30 NPORT-P 169 2,391,908