Mutual Funds

Diversified Value Fund

Select Share Class
Fund Ticker
HWCCX
Fund Style
V B G
L M S
Fund Category
Large Value

TOP TEN HOLDINGS (%)1

As of 09/30/2020
TOP TEN HOLDINGS (%)1Portfolio
General Electric Co.5.3
American Int'l Group Inc.4.6
Citigroup Inc.4.1
Wells Fargo & Co.4.0
General Motors Co.3.0
Oracle Corp.2.7
Microsoft Corp.2.7
FedEx Corp.2.7
Anthem Inc.2.6
Cummins Inc.2.6
As of 09/30/2020
SECTOR ALLOCATION (%)1PORTFOLIOCOMPARED TO RUSSELL 1000 VALUE2
Financials28.39.8
Energy9.44.1
Information Technology12.92.7
Industrials13.31.0
Communication Services9.80.5
Consumer Discretionary7.40.4
Utilities3.2-2.7
Health Care11.3-2.8
Materials1.3-3.2
Real Estate0.0-4.7
Consumer Staples2.4-5.7
As of 09/30/2020
Portfolio CharacteristicsPortfolioRussell 1000 Value
Price/Normal Earnings6.3x14.1x
Forward Price/Earnings (fiscal year)11.2x15.7x
Price/Book1.1x2.0x
Weighted Avg Market Cap ($M)$120,195$116,465
Median Market Cap ($M)$27,790$9,553
Number of Securities70850
Turnover (5 Yr Avg)28% 
Active Share (5 Yr Avg)83 

1 % of total portfolio includes total investments, cash and cash equivalents, and accrued investment income on a trade date basis.
2 As of 6/30/20

You should consider the Hotchkis & Wiley Diversified Value Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.

Mutual fund investing involves risk. Principal loss is possible.  The Fund may invest in foreign securities. Please read the fund prospectus for a full list of fund risks.

Information on the Fund’s holdings and portfolio characteristics is subject to its portfolio holdings disclosure policy. Such information may be obtained through the Funds’ website or by calling 800-796-5606. Fund holdings and/or sector allocations are subject to change and are not buy/sell recommendations. Information presented based on proprietary or third-party estimates are subject to change and cannot be guaranteed. Russell Investment Group is the source and owner of the Russell Index data contained herein (and all trademarks related thereto), which may not be redistributed. The information herein is not approved by Russell.  H&W and Russell sectors are based on the Global Industry Classification Standard by MSCI and S&P.

©2020 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Style BoxTM reveals a fund’s investment strategy. For equity funds the vertical axis shows the market capitalization of the long stocks owned and the horizontal axis shows investment style (value, blend, or growth). A darkened square in the style box indicates the weighted average style of the portfolio.

The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC

Index definitions