Hotchkis & Wiley Capital Management
USHY icon

Hotchkis & Wiley Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-583,650
Closed -$21.2M – 526
2023
Q4 		$21.2M Buy
+583,650
New +$20.5M 0.08% 116
2022
Q4 		– Sell
-1,760,500
Closed -$60.8M – 82
2022
Q3 		$59.2M Hold
1,760,500
– – 0.25% 76
2022
Q2 		$60.9M Buy
+1,760,500
New +$64.5M 0.24% 75
2022
Q1 		– Hold
0
– – – 77
2021
Q4 		– Hold
0
– – – 117
2021
Q3 		– Hold
0
– – – 111
2021
Q2 		– Hold
0
– – – 112
2021
Q1 		– Hold
0
– – – 111
2020
Q4 		– Hold
0
– – – 97

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Hotchkis & Wiley Capital Management's USHY Position: Q1 2024 in Review

Hotchkis & Wiley Capital Management sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q1 2024, closing a stake of 583,650 shares — an estimated $21.2M sold.

Hotchkis & Wiley Capital Management first reported a position in USHY in Q2 2022 and held it in 3 quarters. The position peaked at $60.9M in Q2 2022. 453 funds tracked by Wall St. Rank hold USHY as of Q1 2024.

  • Hotchkis & Wiley Capital Management reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 583,650 iShares Broad USD High Yield Corporate Bond ETF shares in Q1 2024, an estimated $21.2M.
  • Hotchkis & Wiley Capital Management first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2022 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's iShares Broad USD High Yield Corporate Bond ETF position peaked at $60.9M in Q2 2022.
  • 453 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q1 2024.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2024, filed 14 May 2024.